Joyce H. Email & Phone Number

New York, Ny, Us

• Process daily wire SWIFT payments through Kyriba software and banking platforms• Monitor intraday cash positions to ensure sufficient daily liquidity to support payment obligations and capital needs• Assist with the tracking of capital calls and Letters of Authorization (LOA)• Resolve cash related inquiries from various departments, providing support on audit, research, and cash break requests• Handle margin calls and collateral requests• Perform daily cash management functions while managing worldwide bank accounts• Responsible for cash allocations between different entities and investor’s accounts

Bloomington, Mn, Us

• Utilize Workday Adaptive Planning Software to define and create master data/metadata, dimensions, hierarchies, models, business rules, calculations, reports and dashboards• Lead model architect in customized projects• Formulate revenue, CapEX, financial statement planning, forecasting and reporting strategies • Understand basic cash flow statements and ad-hoc cash flow analysis/trending to incorporate into business solutions • Perform data validation activities• Work with clients to define data requirements for planning, forecasting and reporting processes

Houston, Texas, Us

• Develop and maintain a 90-Day rolling physical power trading cash forecast reported directly to the CEO• Utilize 11 global bank platforms to execute wire-payments, ACH transactions, and reconciliate balance sheets• Employ SAP accounting software to originate audit reports and facilitate effective financial data processing • Ensure timely and accurate calculation of P&L analytics and applicable reconciliations • Manage the full accounts payable cycle from receipt of invoices to payment, including coding invoices, matching purchase orders, obtaining approval, and entering the invoices into the accounting system• Process and administer surety bonds• Aid with the development of Standby Letters of Credit and bank guarantees for multiple counterparties• Asses the company’s financial standing by evaluating the effect of existing assets against present liabilities

• Largest energy student organization in the United States• Create and manage finances for a $80,000.00 budget • Lead over 5,000 members, 36 corporate organizations and 6 colleges around campus • Lead and direct over 11 signature corporate events • Hold 18 officers accountable for their roles • Responsible for internal and external communication for EC corporate partners. • Create agenda for more than 70 annual board meetings and moderate discussions • Help uphold and develop an annual scholarship distribution system of $10,000.00

Norman, Oklahoma, Us

• Incorporate an advanced optimization algorithm to maximize and enhance clients’ portfolios and profit margins• Market price analysis to assess how a portfolio’s profit and loss would behave under varying market conditions• Develop software systems for energy trading companies supporting clients across the U.S. and Mexico • Design and update GenTrader, a profit maximization analytical software for ISO markets • Troubleshoot, debug, regression testing, and general enhancement of GenTrader

Houston, Texas, Us

• Prepare the annual strategic financial plan and budget for expenses tracking and control• Make pertinent corrections to the budget structure to ensure accurate reporting • Support planning related activities for business and social events

• Directed job duties of the delegations• Presented information to help solve the global problem in discussion• Held responsibility for providing structure during meetings• Be sure that all officers are engaged in performing their responsibilities, and that all are engaged in board discussions and assigned activity tasks

Bethesda, Maryland, Us

As a high school student, I had the opportunity to work at Marriott Hotels as an operations management intern with roles and responsibilities such as: • Optimization of revenue management • Allocation of both human and material resources in the most efficient way to increase productivity and profits • Talent acquisition • Development of techniques to efficiently maximize materials and labor administration without impacting the current budget and increasing the company's profit and competence