•Analyzed foreign exchange currency data to determine ideal blend of trading partners, resulting in a $1.5M reduction in foreign exchange costs for a subsidiary•Automated repetitive accounting activity using Kyriba, our treasury management system, resulting in the automation of over 200 accounting entries per month•Documented processes ranging from basic quarterly procedures to complex technical troubleshooting, improving training time of new analysts and reducing errors•Implemented FXall software and Kyriba for an international subsidiary and led training workshops relating to these software packages for new analysts and international teams, resulting in improved efficiency in treasury processes•Improved cash positioning, investment, and purchase order processes using nested formulas, pivot tables, and macros in Excel•Managed multiple projects with competing deadlines by partnering with Accounting, IT, Legal, and Tax teams to improve financial processes•Performed quarterly user entitlement audits of all banking portals administrated by the Treasury Systems Team, ensuring that all user access is appropriate and standardized•Prepared quarter end accounting reports including valuation of long-term debt, construction of debt schedules, and foreign exchange reports to ensure fulfillment of SOX requirements

• Assisted in month-end closing procedures such as revenue breakdowns by customer• Made Excel macros to automate formatting tasks• Performed reconciliations of AP and AR records• Processed billing terms for various customers using Salesforce and proprietary software• Used Outlook to communicate with customers and account managers about billing discrepancies• Wrote training documentation using Microsoft Word

• Analyzed deeds and financial statements to discover information regarding commercial properties• Entered and verified data for property sales and refinances across the United States• Handled and manipulated large amounts of data using database management software• Maintained confidentiality when handling sensitive client information• Worked independently in a fast-paced environment to provide accurate data for clients