Candance Davis Email & Phone Number

Started off as an Accounts Payable Admin and progressed to become a Financial Analyst in Cash Management. As an Accounts Payable Specialist, I successfully processed invoices, managed payments, and maintained positive vendor relationships. I excelled in reconciling accounts, resolving discrepancies, and ensuring compliance with company policies. Additionally, I gained expertise in employee expense reporting and reimbursement procedures.Building on my success in accounts payable, I was promoted to the role of a Financial Analyst in Cash Management. In this position, I focused on cash flow analysis, liquidity management, and risk assessment. I developed forecasting skills, optimizing working capital and implementing effective strategies for banking and treasury management. Throughout my career, I have demonstrated collaboration and communication skills, working effectively with cross-functional teams and presenting recommendations.

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  Cash Management Financial Analyst

  El Paso Electric Company

  Sep 2011 - Present

  • Monitor, analyze, and report on the company’s daily cash position to cover cash commitment and coordinate/optimize the short-term borrowing or investments, or assist in the execution of daily cash management duties • Supports the process to obtain debt and/or equity financing • Monitoring and managing the company’s cash inflows and outflows to ensure adequate cash on hand to meet financial obligation.• Maintain strong communication with banks and other financial service providers.• Provides oversight for payables and miscellaneous receivables processes. • Prepare and review financial analyses of company operations.• Develops appropriate reporting and modeling capabilities required to support short term and long term liquidity forecasting needs through undirect modeling working closely with corporate Financial Planning & Analysis• Prepare batch check runs, wire transfers, SUA, and ACH transactions. Invoice entry including scanning, initiating Non-PO invoices and coding of PO invoices.• Prepare, review, and maintain information such as new suppliers, ACH (Automated Clearing House) payments, process and activate registration, as well as invoices into the Oracle database.

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  The University Of Texas At El Paso

  Human Resources Management/Personnel Administration, General