Parker Doss Email & Phone Number

• Responsible for Borrowing Base and Daily Cash Position.
• Routinely developed PowerPoint presentations for Treasury, Accounts Receivable, and Risk Management.
• Created new processes for analyzing vendor data and spending trends with advanced Excel tools.
• Responsible for generating payment instructions and approving wires for all disbursement runs.
• Responsible for working with insurance companies to provide updated Certificates of Insurance.
• Developed process for analyzing P-Card payments and performed audit on P-Card holders.

Marietta, Georgia, United States

• Prepared reports on cash balances and short-term investments.
• Implemented new systems and technologies for streamlining treasury operations.
• Developed the daily process for analyzing accounts payable transactions.
• Coordinated with internal departments for the processing of payments.
• Wired payments to title companies and performed daily cash reconciliations.