Jesse Garcia Email & Phone Number

Burbank, Ca, Us

• Implement technology solutions that meet company objectives and increase efficiency• Support Global Cash Management Systems (Reval TMS, SWIFT Infrastructure, Middleware)• Support Corporate Banking Services systems (IBAM, BRMEdge, Smartsheet OBS Access Requests)• Support Corporate Finance (Cash Flow Forecasting)• Support Treasury Operations/Foreign Exchange [Refivitiv - FXAll, Finastra (Mysis), CLS, GS Mosaic, Atlas] • Support Enterprise Consumer Payments (Merchant ID Database Administration)• Support Controls and Compliance (UIPath Collateral Robotic Process Automation)• Enterprise Technology (User Management, ISO2022 Migration, SWIFT Attestation)• Project Management, Implementations, Maintenance, Troubleshooting, Increase Efficiency

Us

• Review payments and manage AP department• Open/Close bank accounts and manage banking services• Online Banking Systems (OBS) Administrator• Manage Bank Account Signatories• Compile Global Cash Position Report for Chief Accounting Officer• Manage MMFs and IC settlements• Manage Corporate Bank Account Reconciliations• Training

Durham, North Carolina, Us

• Work with Intacct to ensure all bank and cash transaction data is accurately recorded and complete.• Set 250+ accounts on autopay saving several hours a week getting accounts paid, freeing employee time and reducing online payment fees. • Designed internal controls to prevent internal and external fraud against vendor and investors’ payment profiles. • Complete 50+ corporate bank reconciliations on a weekly basis with no cash variances. • Manage 400+ corporate payments and transfers on a monthly basis.• Monitor positive pay for ACH transactions and ensure appropriate verification to help detect and prevent fraudulent payments. • Monitor incoming and outgoing wires, checks and ACH payments for various transactions including property acquisitions, development, construction, recording fees, and distributions to investors. • Monitor online banking and authorized signer access, bank balances and initiate transfers as needed to optimize fees and efficiencies. • Assist with corporate cash forecast including update recorded date, identify variances, and support management reporting. • Assist with corporate debt issuance and lender agreement compliance including covenants. • Partner with senior management to maintain and improve Treasury process and control docs. • Maintain communication with Corporate Accounting and Finance teams to facilitate and ensure a timely and effective month-end close. • Handle other duties as delegated by the Director of Treasury and Corporate Controller.

Los Angeles, Ca, Us

• Worked with domestic and international countries to maintain accurate Global Cash Positioning Report for CFO.• Assisted with corporate cash forecast.• Managed Distribution Center's debt schedule.• Analyzed monthly forward rates using Bloomberg terminal.• Managed corporate wire, EFT, ACH and intracompany payments. • Monitored and maintained positive cash balances for 60+ bank accounts. • Set up new bank accounts, managed bank account activity, and closed redundant bank accounts to reduce bank fees. • Administered employee authorization privileges. • Analyzed monthly bank fees, bank statements and completed bank account reconciliations. • Assisted Accounting, Accounts Payable, Accounts Receivable, Legal, and Sales Audit with payment inquiries.

Los Angeles, Ca, Us

• Retail and eCommerce sales analysis and reconciliation. • Deposit reconciliation of 130+ stores in U.S and Canada. • Financial tracking of stores’ overall sales, cash, credit card sales, chargebacks and sales trends. • Minimized financial losses by assisting Loss Prevention track POS abnormalities. • Used SQL to run queries on company financial/sales data.• Analyzed store data and submitted journal entries to correct cash discrepancies.• Managed credit card settlements for US and Canada.• Managed Retail and E-commerce flash sales reporting.• Reported monthly record of stores’ register funds, sales and returns. • Assisted store managers with the technical expertise to correct POS and/or reporting sales errors and adjustments.

• Started new agricultural labor company. • Hired employees and met federal, state and local guidelines.• Set up Quickbooks for bookkeeping. • Processed Accounts Payable, Accounts Receivable, and Payroll• Managed productivity worksheets for company's150+ employees working nine fields & eleven crops. • Calculated product profitability• Managed supplies, inventory distribution, headcount and safety procedures

Master Of Business Administration - Mba

Master Of Business Administration - Mba, Business Administration And Management, General

Bachelor’S Degree, Business Administration