Treasury Associate
Current- Prepare withdrawal certificates, borrowing requests, continuations notices, and issuance of letters of credit and distribute to bank personnel for execution- Tailor internal excel files such as project obligation summaries and master banking file into Core Data Workbook and enter onto Kyriba Treasury Management System- Implement a new procedure to confirm interest payments, monthly and quarterly invoices resulting in a 25% reduction of time spent on task while maintaining accuracy- Review and disperse quarterly / yearly financial statements, operating reports and compliance certificates to banks, lenders and investors- Organize and enhance check management and debt files to increase efficiency by 40%- Execute federal and state level tax payments and facilitate movement of funds for tax and interest payments