Melissa Lopez, Mba Email & Phone Number

Austin, Tx, Us

New York, Ny, Us

Monitor all Cash Management activities to ensure timely and effective processing. Ensure monthly, quarterly, and annual debt renewals. Facilitate daily investments and redemptions based on daily cash positioning presentments. Monitor LC bank capacity, monitor existing and administer new domestic and international LC's as well and recommend bank usage based on capacity. Maintain various projects as needed. Handle all urgent and elevated issues as needed. Assist with all bank related projects across various markets and divisions. Maintain and create policies and procedures as needed.

New York, Ny, Us

Monitored daily bank account transactions and balances to ensure correct and timely processing. Prepared periodic short term debt reports, reconciled and prepared short term interest invoices. Recommended and implemented changes to the current cash management system. Monitored existing and administered new Letters of Credit. Managed and monitored domestic and international banking relationships, recommended the opening and closing of accounts as needed. ensuring annual debt renewals and helping to manage domestic and international banking relationships. Monitored daily short term forecast.

New York, Ny, Us

Managed and monitored all daily cash management transactions, bank activity, and bank balances. Processed all wires and ACH payments daily. Responsible for daily short term forecasting, determining daily cash position and communicating redemption needs or excess cash available for investment. Facilitated constant communication with relationship banks regarding bank processes, bank fees, research items, etc. Assisted with the implementation of changes, provided oversight, and training to the cash management system. Created and maintained various excel spreadsheets on a daily and monthly basis.

San Antonio, Texas, Us

Monitored city wide grant programs and conducted audits of grant program facilities. Utilized SAP to input and track accounting entires and conduct EOM reconciliation. Updated various spreadsheets, reviewed budgets and monitored program expenses.

Managed and monitored all daily cash management transactions, bank activity, and bank balances. Processed all wires and ACH payments daily. Assisted Cash Manager with daily short term forecasting, determining daily cash position and cash needs. Maintained various excel spreadsheets. Completed journal entries and end of the month reconciliation for multiple high balance accounts. Reconciled daily retail store sales activity against bank and credit card gateway information. Research misapplied payments and end of month GL postings. Updated policies and procedures as needed.

San Francisco, California, Us