Treasury Consultant Resume Atlanta GA - Hire IT People

TECHNICAL SKILLS:

Technology and Tools: SAP, Reval, ICMS, and AvantGard Quantum by Sungard,Windows Office products; Excel, Access, Powerpoint

PROFESSIONAL EXPERIENCE:

Confidential, Atlanta GA

Treasury Consultant

Responsibilities:

Act as lead support for the Reval TMS implementation which includes static data build, roll out, and of users.
Monitor the development of Reval Risk for FX, Money Market and inter - company transactions.
Provide oversight and support to regional treasury operations via Reval Cash & Payments for bank management, cash positioning, forecasting, reconciliation and disbursements.
Assist in development of Reval user guide, treasury policies, and procedures.
Identify improvement opportunities in order to optimize treasury processes and increase internal controls.

Confidential, Houston TX

Treasury Manager

Responsibilities:

bank relationship management with emphasis on payments, deposits, corporate cards daily corporate position of US and Canada pool of accounts. prepare and execute drawdown and repayment of revolver & term loan borrowings. prepare and execute investments and redemptions, per investment policy short and long term cash forecast; primarily using pro-forma balance sheet and direct method versight of the treasury workstation, bank platforms, and resulting accounting entries. management and development of three direct cash management staff lead change management initiatives and process improvements for payments and Treasury systems documentation and improvements of Treasury processes and business continuity plans debt interest calculation and payment of interest / repayment of principal. debt compliance reporting, bank fee analysis
Implementation of treasury workstation Reval in 2015 and SAP by 2016, acting as department lead.
Payments process overhaul from check to ACH, resulting in 70% reduction in hard + soft costs.
Developed RFP for FX, T&E, and PCard program resulting in revenue generation.
Implemented banking structure improvements resulting in reduced costs and streamlined process flow.

Confidential, New York, NY

Confidential Treasury Manager

Responsibilities:

bank relationship management, credit facilities monitoring, FX hedging administration of the treasury workstation (SunGard Quantum) and maintenance of static data integration of media / production acquisitions and divestitures manage documentation around opening and closing of bank accounts (EBAM) act as final approver of electronic funds transfers and review of controls, bank platform administrator mentoring and development of three direct cash management staff special projects, e.g., RFP, SunGard implementation, payments process modernization bank fee analysis, bank signatories, bank report cards letters of credit, FX reporting, mark to market entries, securitization management development and testing of disaster recovery / business continuity plan payments modernization resulting in 40% reduction of hard costs introduced technology solution for the centralization and deposit of check payments, reducing check fraud risk and accelerating clearing rate

Confidential

Cash Manager

Responsibilities:

daily corporate position of US and Canada pool of accounts and resulting funding requirements period end close and associated accounting review and hedge for foreign exchange exposures short-term cash forecast and intercompany loans

Confidential, Clifton, NJ

Cash Manager

Overall responsibility for determination of corporate cash position, funds transfer approval, and foreign exchange. Preparation of cash forecasts, variance reports, intercompany loan schedules, and interest income / expense schedules. Manage relationships with cash management banks inclusive of Canada. Review and approval of monthly close.

Confidential, Greenwich, CT

Senior Treasury Analyst

Responsibilities:

Introduced technology solutions to streamline inter-company interest generation, eliminating errors in the journal entry process.
Developed program to ensure support for all functions of the Canada Treasury Center.
Promoted within from Financial Analyst.
My commitment to this program in Canada resulted in a 50% improvement in working capital ratios and the resulting cash generation of C$180 million.

Confidential

Financial Analyst

Responsibilities:

Responsibility for project profitability and cost analysis. Review client scopes of work, contracts for accurate revenue recognition. Secondary develop and coordinate with management on preparation of the annual profit plan and quarterly reforecast.
Prepare quarterly lease schedules. Coordinate the use of and ensure compliance of web - based timesheet system, administer new users.