HW
H White
Herminia
White
79068 Deckow Causeway
New York
NY
+1 (555) 439 9643
79068 Deckow Causeway
New York
NY
Phone
p
+1 (555) 439 9643
Experience
Experience
10/2016
–
present
Phoenix, AZ
Cash Management Analyst Senior
Phoenix, AZ
Cash Management Analyst Senior
10/2016
–
present
Phoenix, AZ
Cash Management Analyst Senior
10/2016
–
present
- Financial business analysis with specific focus in cash management
- Back-up for preparing the Daily Foreign Balance report and analysis of quarterly Foreign Balance Review with BA/BUs
- Preparing quarterly review of investment bank asset size and credit ratings
- Acting as Security Administrator of corporate-wide user access capabilities, and supporting the security set-up and system controls of multiple electronic banking systems for all LMC BA/BUs
- Supporting the annual reviews and audits of users and enterprise-wide bank accounts
- Acting as coordinator between LMC BA/BUs, Enterprise Business Services, Corporate Accounting and cash management banks to provide consulting, guidance and support for the daily cash operations and related bank services, bank products and bank systems
- Effective in building relationships and delivering results
09/2010
–
04/2016
Los Angeles, CA
Senior Cash Management Analyst
Los Angeles, CA
Senior Cash Management Analyst
09/2010
–
04/2016
Los Angeles, CA
Senior Cash Management Analyst
09/2010
–
04/2016
- Lead Foreign Exchange Trader for the Company
- Manage Intercompany Loan Program (b annually)
- Manage Import / USD Hedging Program (m annually)
- Use Bloomberg Trading Platform
- Manage European Bank Line and work with International Finance Directors
- Manage Intercompany Netting Process (Monthly)
- International Cash Flow Forecasting
02/2006
–
03/2010
Los Angeles, CA
Cash Management Analyst
Los Angeles, CA
Cash Management Analyst
02/2006
–
03/2010
Los Angeles, CA
Cash Management Analyst
02/2006
–
03/2010
- Develop and produce any automated process to improve the efficiency of the Back Office Cash Management Team’s work flow
- Produce and report internal KPI PowerPoint presentations in order to provide visibility of the Cash Management team to senior management
- Participate in the management of the work the workers compensation program for current Ohio employees and claims for previously owned companies
- Provide ongoing support for store management and field personnel as banking and armored issues arise
- Serve as an industry representatives on the Wide Area Work Flow eBusiness program development team
- Prepare daily treasury payments and liaise with cash management bank providers to ensure successful completion of payment
- Performs project management related duties
Education
Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
James Madison University
Bachelor’s Degree in Accounting
Skills
Skills
- Ability to be highly proficient handling multiple priorities, projects and relationships with colleagues
- Excellent attention to detail and organized with a solid work ethic
- Liaison between banking partners and corporate users including Treasury, Accounts Receivable, Accounts Payable, IT, Accounting, Tax
- Intermediate ability to complete a professional document utilizing proper grammar, spelling and letter formatting skills
- Intermediate Knowledge of and Ability to Use Microsoft Office Suite
- Strong financial analysis and research skills and a solid understanding of capital markets
- Highly motivated with a proven ability to take initiative and work independently
- Intermediate ability to build and maintain mutually valuable business relationships with colleagues and clients
- General knowledge of basic banking/cash management practices
- Able to build and maintain mutually valuable business relationships with colleagues and clients