Sandra Acosta Email & Phone Number

Florida, United States

Miami, Florida, Us

Manage day-to-day treasury activities, ensure the accurate and timely execution of all financial transactions, and implement treasury policies and procedures that meet the bank's objectives, needs, and SOX controls.• Supervise treasury activities (i.e., remote deposits, positive pay, reconciliations, ACH, tax payments, etc.).• Prepare and analyze financial / ad hoc reports (i.e., transactions, Bank liquidity, credit exposure).• Monitor and analyze daily cash position and liquidity needs to cover cash commitments.• Streamline cash orders and deposits for short-term borrowing or investments to the FED Bank.• Maintain full compliance with Regulation F, investment policies, and other rules (i.e., FBAR, FATCA).

Miami, Florida, Us

Oversee treasury operations and manage cash disbursement process by collaborating with internal teams and external partners to ensure effective capital allocation, financial compliance, and efficient use of funds.• Managed relationships with banks and financial institutions, negotiating favorable interest rates.• Executed the processing of balances, loans, wire transfers, borrowings, investments, ACH payments.• Monitored the Bank’s Federal Reserve balance and communicated funding needs to Executives.• Supported audits, ensuring completeness and accuracy, while analyzing any discrepancies.

Miami, Florida, Us

Conduct financial analyses, prepare reports on cash management activities, and assist in the implementation of treasury strategies, while contributing to the improvement of treasury processes.• Supported the accounting teams with month-end and year-end close processes.• Provided comprehensive reconciliation and posting of financial transactions within GL accounts.• Ensured the accuracy and validity of balances, loans/wire transactions, borrowings/investments payments.• Manage the branches cash orders and deposits are timely transmitted to the FED Bank.

Miami, Fl, Us

Manage the pre-award phase of sponsored research projects, including the review of funding announcements, compliance with grant guidelines, and assistance in the preparation of grant proposals.• Collaborated with key stakeholders on proposal preparation and guidance on developing a budget.• Co-developed competitive grant proposals, coordinated and managed the grant submission process. • Compiled all documents, adhering to submission deadlines, tracking proposal status, and compliance. • Analyzed and prepared budget revisions, ensuring resources are allocated in alignment with objectives.

Lead the development and execution of corporate treasury activities in support of company objectives, while developing and maintaining relationships with 3rd party service providers and banking partners.• Compiled, reported, and managed daily cash positions, inflows, and outflows for all bank accounts.• Optimized cash flow and maintained corporate funding and liquidity efficiently.• Oversaw all financial transactions going in or out of the company.• Developed and updated accounts receivable (AR) reports and monthly forecasting.• Conducted an in-depth analysis of incoming funds to ensure timely and accurate financial reporting. • Provided approvals for weekly payments (including proof of payment for audits) during budgeting.• Managed relationships and communication with financial institutions and 3rd party providers.

Miami, Fl, Us

Manage and analyze financial information to ensure accurate recording and reporting of the organization's financial transactions (i.e., reconciliations, detailed / ah-hoc reports, tax team support). • Prepared detailed schedules and comprehensive analyses of credit card transactions and cash activities.• Processed weekly refunds and travel agent commissions in timely disbursements with accuracy.• Reconciled various balance sheet accounts and cleared any reconciling items on a monthly basis.• Supported internal and external auditors with the preparation of required schedules.• Coordinated and scheduled cash drops to Oceania Cruises and Regent Seven Seas Cruises ships. • Conducted thorough investigations and research to rectify discrepancies within the NVS System.

Manage studio operations, spearhead initiatives to enhance the studio's visibility to diverse clientele, and lead Zumba® Fitness Classes that cater to various fitness levels, fostering a sense of community

Miami, Florida, Us

Assist in the management of daily cash activities, conduct liquidity analyses, and contribute to the execution of financial transactions, participating in the preparation of cash flow forecasts.• Reconciled daily cash and credit card transactions including transactional research.• Assisted in preparing the daily cash journal entries and cash flow forecasting models.• Responsible for daily and weekly FX rate distribution. • Supported interdepartmental requests and weekly payment processes (wire & ACH).

Conduct financial analyses, prepare reports on cash management activities, and assist in the implementation of treasury strategies, while contributing to the improvement of treasury processes.• Controlled and reported daily cash position, inflows and outflows for domestic and international accounts.• Reported deposits done in local office on a daily basis to California.• Reconciled all the transactions and purchases done in our P Card program. • Coordinated requirements for external auditors.• Issued checks and processed wire transfers to providers/suppliers, coordinating payment schedule.• Cleared cash on a weekly basis to reconcile received payments and intercompany transfers.• Reconciled international and domestic incoming wire transfers to ensure cash reporting accuracy.• Initiated US Dollar and Foreign Currency payments.• Assisted with collections procedure reporting daily payments and updating client statements.• Analyzed Latin American economies and oversaw the liquidity status of domestic/foregin accounts.• Initiated FX transactions in Mexico and Venezuela and follow up the whole process.• Supplied needs for cash for TW Producciones.• Reported and analyzed income from affiliates and inter companies on a monthly basis. • Requested incentive payments to AP in California and follow up the process along with the agency.

New York, Ny, Us

Represent individuals and their families protecting and increasing their wealth through customized strategies, helping them make informed decisions about managing their money.

Bachelor'S Degree In Economics, Economics

Economics, Economics