Cash Management Analyst Resume Samples

HW
H White
Herminia
White
79068 Deckow Causeway
New York
NY
+1 (555) 439 9643
79068 Deckow Causeway
New York
NY
Phone
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+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