Dallas Elliott Email & Phone Number

Developed automated cash allocation analysis to maximize interest income while continuing diversification of fundsGenerated highly accurate cash forecasting models which were plug and play. Departments could alter cash burn, interest income, and revenue streams dynamically and the model automatically updates forecast. This allowed Carta to optimize.

Both determine and execute strategic initiatives for the Treasury department. Decide appropriate staffing levels, recruit skilled talent, and manage teams as needed. Work with the Federal Reserve reporting systems and partner banks to optimize money flows and operating procedures. Establish reporting to implement higher level automation and construct.

San Francisco, California

Created countless decks where complex analysis of data sets were performed to drive business decisions, asses risk, report on group metrics, perform audit requests, explain workflow etc. Frequently weigh competing priorities across the business and commit resources where they are most needed and effective. Sent regular email blast on the group’s priorities.

New York, New York

Validate and substantiate position balances for the banks general ledger across 50+ portfolios on a daily basis.Oversee and validate all cash processed in and out of our accounts on a daily basis.Automate daily processes with Python and VBA reducing repetitive work from hours to minutes. With no repetitive tasks, I gain time to start new projects to give.

Review, confirm, and settle institutional fx and fx derivative transactions worldwideForecast project length and operational resources needed for upcoming department wide projects Review and validate cash flows along with complex reconcilement of accounts receivable and accounts payable Develop and maintain reporting to ensure risk is appropriately entered.

Developed and executed business concept, resulting in higher income and more interesting work compared to alternative part time student jobsDeveloped online and print advertising to successfully obtain customersSuccessfully solved complex computer issues for small businesses and retail clientsMaintained lasting customer relationships through providing.

B.S, Economics

B.S, Business Finance