Ryan Barnaby Email & Phone Number

Florence, South Carolina, United States

Florence, South Carolina, United States

Charlotte, North Carolina, United States

Charlotte, Nc

Cash Manager responsible for analyzing daily cash position and maintaining payment vendor relationships. Maintain Monthly forecasting to project Cash Position for Actual vs. Budgeted review. Provide External Reporting with Monthly and Quarterly Reports. • Improved Company liquidity and cash efficiency by closing and combining accounts.• Reduced bank fees by $140,000/year by negotiating new fee schedule, reducing unneeded services, and combining accounts.• Reduced credit card fees by $50,000/year by correcting processing codes.• Implemented $220 million Pension Plan asset transfer to new custodian and investment manager.• Ensured Company liquidity by closely managing cash through prolonged Labor stoppage.

Various

Supervisor responsible for daily activities of outsourced call center. Monitored call quality, standards compliance, and operational efficiency.• Developed and documented all departmental policies preparing for acquisition of Verizon Northern New England properties.• Performed UAT for Bill to Cash procedures during system development.• Reduced Bad Debt from 2.8% to 1.1%.

Identified high risk accounts and possible fraud scenarios.Communicated directly with new applicants who required additional credit analysis. Determined risk associated with business accounts requesting equipment purchases.Trained new employees on daily job functions specific to the department.

Maintained direct relationship with customer base regarding service concerns. Met key performance indicators consistently during my tenure. Performed miscellaneous office tasks as required.

Bachelor'S Degree, Accounting

Bachelor'S Degree, Political Science And History

Activities and Societies: Pi Sigma Alpha (Political Science Honor Society) Student Government Association