Senior Treasury Analyst Candidate
St. Louis, MO
Finance
11 years
11/1/2023
Profile
Hands-on and enthusiastic treasury professional at the experienced Senior Associate or Manager level. Strong treasury experience, including daily cash management and reporting, liquidity management, cashflow forecasting, and FX hedging. Experience in large and complex company environment with over 200 accounts across 50 banks.
Career Highlight 1: Instrumental in implementing overnight sweep investment program that made her employer a significant amount of interest income.
Career Highlight 2: Discovered an $800k receivable and successfully recovered the funds.
Career Highlight 3: Conducted a comprehensize clean up of company bank accounts, maximizing certain accounts, closing inactive accounts that were charging fees, and minimizing banking fees across the board.
Why Hire This Candidate (In Their Own Words):
Strengths: (1) Excel, (2) cash forecasting, (3) FX hedging
Education: Bachelor’s in Finance
Industry Experience: Financial Services, Healthcare
Company Fit: Great for midsize companies
Software Experience: SAP, Oracle, PeopleSoft, Microsoft Dynamics AX, Strong Excel skills, , Tableau, and some work in database systems
Open To: Hybrid, In-office, Remote
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