Treasury Analyst
Lead the accurate and timely daily fundings and settlements totaling typically $500M per month.Helped execute funding “best execution” per warehouse lines against multiple dimensions (e.g. product type, sublimit, borrowing rates, expected timing between funding and settlement, etc.) Developed and coordinated reports to evaluate operations and provide management with assessment on the effectiveness and efficiency of procedures and operations.Worked proactively with audit officials to conduct bank audits for treasury operations which included the accuracy, completeness, and legitimacy of various banks’ financial records.Prepared program evaluations and provided assessment pertaining to the effectiveness of operations in meeting objectives. Assisted in implementing changes to manual and systemic processes. Responsible for ensuring reconciliation of funding batches to the banks’ confirmations, as well as bank statements and Upload Verification Report.Assisted in managing complex data sets to create data analytic reports and analysis that identify trends and key issues within the financial services industry. Developed Treasury Operations Dashboard Metrics reporting to highlight processing exceptions that need to be remedied.Prepared and analyzed monthly data/metric reports.Prepared presentations to assist in communicating financial data.Prepared and produced daily, monthly, quarterly and annual cash flow forecasts.Coordinated operating methods and procedures for improving treasury functions.Acted as liaison with various internal departments (Planning, Procurement, AP, AR, Tax, etc.) to formulate assumptions and projections.Initiated the development of procedure and system modification to improve efficiency and resolve deficiencies.Investigated and developed new applications of computer-based technology to improve efficiency of departmental data retrieval, analysis, and presentations.Facilitated audits in adherence to compliance requirements.
