Assistant Treasurer
San Antonio, Texas
- Directed and analyzed strategy and provided condensed and consumable data to CFO for decision making and progress reporting- Coordinated operations for a treasury function that grew from $200M to $1B plus in revenue- Liaison between leadership, vendors, internal operations, and IT to identify and manage projects to allow for process improvements and automation- Oversaw project to integrate treasury functions with Oracle accounting systems and bank reporting systems for 3 banks and up to 50 bank accounts- Identified and oversaw multiple projects to automate cash reconciliation processes for AP, AR, HR, accounting and treasury which allowed for reduced man hours and minimized human error- Designed and implemented a process to automate expense reimbursement process for 800 employees with corporate cards to reduce reimbursement time and improve management overview of real time departmental spending- In charge of an equipment lease portfolio with up to 5 active vendors that grew from $5 million to $130 million in financed assets - Managed a revolver that grew from $5 million with 1 bank to $400 million with 6 banks including vendor relationships and covenant reporting