-Manage North American daily cash position (actuals and forecasts)-Monitor bank communications and resolve issues-Perform accounting and reconciliations related to treasury operations-Travel and Entertainment Card Program Administrator-Manage global ICO monthly netting process-Manage regulatory and financial requirements of employee benefit plans-Manage the annual valuation process for company pension plans-Assist with the implementation of a global treasury workstation-Prepare and review actual and forecasted global cash, debt and covenant compliance reports-Assist with accounting related to insurance/pension management-Ensure global treasury compliance related to policies and loan covenants

Developed instructional powerpoint for customers on how to use insurance software productReached out to prospective customers in order to keep their information up-to-date, including cold callingKept upper management informed about important information regarding customer relationshipsDatabase entry

Worked extensively with Accounts Payable system for the non-profit organizationAssisted Financial Services and Payroll Manager with daily projects that would ariseAccounting database entry with Sage Software Accounting System