Therapy Partners Group is a healthcare company that manages the day-to-day operations (Finance/HR/Accounting) for multiple Physical Therapy and Wellness brands. My role as a Treasury Manager primarily focuses on Daily Cash Management, Bank Account Management and Bank Fee Management.*Lead daily Cash Management operations, including cash positioning.*Oversee the Cash Flow Forecast across multiple banks and accounts.*Lead in the transition to a new banking relationship, including Bank Account Management and online bank portal administration.*Review monthly Account Analysis fees for accuracy.

Robert Half specializes in providing consulting services for Finance & Accounting, Administrative & Customer Support, Technology, Marketing & Creative and Legal. My role as a Full-Time Engagement Professional, I utilize use my skills and expertise in Treasury & Cash Management to assist companies in completing complex projects. Some of my skills include:*Day-to-Day Cash Management (e.g. Cash Positioning, Forecasting, Payments - wire transfers and ACH).*Documentation of daily processes.*Bank Portal Administration.*Treasury Management System (TMS) Implementation and Day-to-Day management.*Bank Account Management.*Bank Fee Analysis.*Debt Administration (3rd Party and Intercompany).

*Create and oversee Bank Account Database for lead bank and local bank accounts.*Led Bank Account Management project for Legal Entity Rationalization (LER) project and update signers for lead bank.*Created Desktop Procedures for multiple daily processes.

*Directed the day-to-day cash management of the parent company and portfolio’s cash flows during transition of the Treasury Manager.*Created a comprehensive bank account list for all banks, account and online portal users.*Served as first tier Administrator for the online bank portals, ensuring the correct admins/users are setup appropriately.*Developed step by step procedures for key Treasury and Cash related tasks.*Primary trainer for Treasury staff including the new VP, Finance and Treasury and Treasury Manager.

EquiTrust Life Insurance Company is a financial services company, specializing in providing life insurance and annuities. EquiTrust has offices in Chicago, IL and West Des Moines, IA.My role as a Senior Treasury Analyst focused on day-to-day cash management, reviewing bank fee charges and bank account management.:Some of my responsibilities include:*Overseeing the day-to-day cash management of the daily cash flows.*Reviewed monthly bank account analysis statements.*Assist in the management of the Kyriba Treasury Management system, focusing on cash reporting and bank account management.*Bank Account Management, including signatory maintenance.

Cushman & Wakefield is a global Commercial Real Estate services company, based in Chicago, Illinois, USA.My role as a Global Cash Manager was focused around three key responsibilities, Cash Management (Positioning/Forecasting), Foreign Currency (FX) Management and Debt Management (Intercompany). I also supported the EMEA region, providing expertise in daily cash management and intercompany loan management.Some of my responsibilities include:*Cash Management:-Oversaw the daily cash positioning and forecasting for the Cushman & Wakefield parent company.-Assisted the transition for weekly cash flow forecasting from Excel to the Treasury Management System (Reval).*Foreign Currency Hedging-Managed the execution and settlement for FX trades, including SPOT, Forwards and Swaps.-Utilized the Treasury Management System (Reval) and FXAll to execute trades and provide settlement instructions to the banking partners.*Intercompany Loans-Oversaw the day-to-day management of the global intercompany loan portfolio, including funding/paydown and daily/weekly/monthly reporting.-Primary subject matter expert (SME) for inquiries, maintenance and creating new intercompany loans.

Ingredion Incorporated, formerly known as Corn Products International is a global ingredients solution company. My role as a Senior Cash Analyst, EMEA focuses on daily cash management within the Europe, Middle East, Africa (EMEA) region, including Germany, United Kingdom, South Africa, Russia, Kenya and United Arab Emirates. I also support the Corporate cashdesks including the United States, Canada and the Corporate holding companies.Some of my responsibilities include:*Foreign Currency Hedging- Responsible for the FX hedging program for the EMEA, Corporate, Canada and Holding Company entities utilizing 360T to execute trades and Finastra/Misys for settlement.*Process Improvement / Training & Development-Oversaw the implementation of the Shared Services Center by documenting Treasury Management processes utilizing Vision flow charts and desktop procedures.-Directed the training and development of new staff within the Shared Services Center for Treasury Management processes.*Bank Account Management- Actively participated in the management of the EMEA bank accounts, including account maintenance and bank account opening/closing for accounts in Germany, United Kingdom, Spain, South Africa and the United States.*Bank Portal Security Admin - Serve as first tier security administrator for multiple bank online portals.

Ingredion Incorporated, formerly known as Corn Products International is a global ingredients solution company. My role as a Cash Analyst focuses on Corporate cash, including the United States, Canada and the Corporate holding companies, located in the US and various countries in the EMEA region.Some of my responsibilities include:*Treasury Workstation-Co-led the RFP and selection of the Treasury Workstation and was a key member of the implementation team, including the building of the Cash Position and Cash Forecast.*Bank Fee Analysis - Reduced overall bank fee expenditure by approximately $120k annually.*Weekly Cash & Debt Report - Created a new global Cash & Debt Report spreadsheet for the Executive Leadership Team.*Cash Forecasting - Managed the day-to-day cash forecasting for multiple entities in the US and Canada, utilizing the information to reduce interest expense and maximize interest income.*Corporate Merger & Acquisitions-Assisted in the acquisitions of Penford Corporation and Kerr Concentrates, Inc.-Including opening, closing and maintaining bank accounts and Treasury Management services-Completed borrowing activities to assist in the closing of the acquisitions*Green Belt Training–Improve the Manual Cashdesk Processes within the Corporate Treasury Department -Completed training in 2015-Completed Green Belt certification by co-managing project to reduce paper usage and increase process automation within the Cash Management Department*Foreign Bank Account Reporting (FBAR) – Led the data collection for bank accounts from Global Affiliates.

Navistar Financial Corporation is the finance company for Navistar, Inc. Navistar, Inc. is an industry leader in truck and engine manufacturing, military vehicles, such as the MRAP and RV's. Navistar, Inc. is a global industry with business in the United States, Canada, South Africa, India, Canada, etc.My role as a Treasury Analyst I revolved around three tiers – Global Cash Positioning, global transaction processing and projects.Some of my responsibilities included:*Global Cash Positioning-Directed the day to day cash management for the global business partners and Joint Ventures, such as NC2, Navistar Canada, International Truck and Engine Cayman Islands.-Reviewed daily transactions for multiple banks.-Processed key global payments, including wire transfers.*Bank Fee Analysis- Reduced overall bank fee expenditure by approximately $75k annually.

Navistar Financial Corporation is the finance company for Navistar, Inc. Navistar, Inc. is an industry leader in truck and engine manufacturing, military vehicles, such as the MRAP and RV's. Navistar, Inc. is a global industry with business in the United States, Canada, South Africa, India, Canada, etc.My role as a Treasury Administrator was to determine cash position on a daily basis for the parent company and various affiliates throughout the world.My expertise revolved around global finance and foreign exchange wire transfers. I am competent in using the Bloomberg Financial System in order to obtain foreign exchange rates for countries that are strategic to Navistar's global finance operation.

At the time, ABN AMRO Services Company was the parent company of Lasalle Bank in Chicago. As the Training Manager of the Implementation and Setup Unit and an Operations Officer, my main focus was the training and development of my employees and the continued success of ABN AMRO.During my tenure at ABN AMRO Services Company, I was able to participate and successfully complete a management training program, which greatly improved my leadership skills.Some of my responsibilities included:*System Implementation-Assisted in the implementation of a new wire transfer system in which I developed a team of approximately 35 individuals in utilizing the new system.-Created a procedure manual that greatly improved the success of the Implementation and Setup Unit.*Training & Development-Created desktop procedures for all Implementation processes.-Oversaw the training and development for a team of over 35 individuals and other Treasury Management teams.

During my tenure as a Senior Analyst, I assisted with both internal and external clients in the utilization of various Treasury Management products, including and especially wire transfers, online banking, ACH, etc.My leadership skills greatly improved as I increased my knowledge of the wire transfer process, ACH and other web-based services of the CashProWEB service. In addition, I assisted in the development of my team by providing training for the processes of the department.