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Senior Treasury Analyst Candidate

St. Louis, MO

Finance

8 years

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.

Education: Bachelor’s in Finance

Industry Experience: Financial Services, Healthcare

Strengths: (1) Excel, (2) cash forecasting, (3) FX hedging

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.

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