Sheri Allen work email
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Sheri Allen personal email
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Sheri Allen is a Treasury Business Analyst at PayPal. She possess expertise in positioning, consulting, capital management, natural gas, aging and 83 more skills.
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Business Systems AnalystPaypal Jan 2023 - PresentSan Jose, Ca, UsFinance-treasury technology projects FIS Quantum projects/implementation -
ConsultantInfinite Computer Solutions Jun 2022 - Jan 2023Rockville, Maryland, UsFIS Quantum SupportFIS Quantum projects\Implementations -
Treasury Implementation Consultant (Icms, Integrity, Quantum)Fis Aug 2012 - Jun 2022Jacksonville, Fl, Us• Consulted with Clients regarding best Treasury practices• Customized Treasury Workstations based on client needs• Developed custom interfaces based on client needs• Developed custom reports based on client needs -
Treasury AnalystSantander Consumer Usa Inc. May 2011 - Aug 2012Dallas, Tx, Us• Implemented new Treasury Workstation, including creating a detailed user manual• Developed automated daily cash positioning and trained new Users• Automated customized reporting to create efficiencies and consistency and reduce manual intervention for multiple departments within the organization• Assisted in Negotiating Lockbox contract with over 50% savings from previous contract -
Cash Flow AnalystAtmos Energy Corporation Jun 2009 - May 2011Implemented new Cash Forecasting software.Developed and analyzed cash flow plan.Forecast short and long term liquidity for the Company and corporate development opportunities.Interacted with Business units and corporate departments in development of forecast and working capital management.Developed Excel based models to analyze customer bill aging, natural gas usage/payment analysis, and company wide cash flow plan.
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Treasury AnalystAtmos Energy Aug 2006 - Jun 2009Dallas, Texas, UsImplemented new Treasury Workstation, including creating a detailed user manualManaged daily cash positioning and treasury workstation maintenance including reporting, new processes, and working with other departments to facilitate better efficiencies company wide.Invested excess cash and borrowed from commercial paper program and bank lines of credit when necessary. Prepared and reviewed monthly Debt and Investment reportsMaintained Regulatory ComplianceReviewed general ledger entries related to Investment, Debt and Cash transactionsReviewed Bank account analysis fees for accuracyDeveloped many departmental procedures, increasing efficiency in a 4 person department.Worked with Auditors on regular audits and SOX compliance. -
Project CoordinatorCib Marine Bancshares, Inc Dec 1994 - Feb 2006Successfully automated wire transfer functions for multiple banksRecommended and implemented various automated solutions to improve efficiency in the departmentDeveloped and tested Business Recovery plans for multiple areas of the Finance DeptPrepared multiple Risk assessments and evaluated and tested controls for SOX compliance
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Cash Management OfficerCib Marine Bancshares, Inc Jun 1998 - Dec 2001Managed multiple areas of cash management with employees in several statesDeveloped spreadsheets to improve efficiency and accuracy within the Finance DeptCreated monitoring systems to ensure maximum utilization of available fundsSupervised reconciliation department including ongoing monitoring of reconciling items
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Staff AccountantCib Marine Bancshares, Inc Mar 1997 - Jun 1998Prepared financial and regulatory reports including Board reports and Call reportsMonitored balance sheet and income statement accounts for accuracyReviewed and approved accounts payablePrepared and reviewed general ledger entries
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Accounting Clerk I, IiCib Marine Bancshares, Inc Dec 1994 - Mar 1997Prepared various accounting reports including Liquidity, Cash flows, and FR2900Prepared general ledger entriesCreated wire transfersBalanced general ledger, Demand deposit, and sub ledger accountsCalculated daily Cash Position and Invested or Purchased Fed FundsCoded and paid accounts payable invoices
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Customer Service RepresentativeBusey Dec 1989 - Dec 1994Champaign, Il, UsOpened and closed customer accountsRecommended products and services to customersBalanced cash drawer
Sheri Allen Skills
Sheri Allen Education Details
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Texas Woman'S UniversityBusiness Administration -
Tarrant County CollegeAssociate Of Arts
Frequently Asked Questions about Sheri Allen
What company does Sheri Allen work for?
Sheri Allen works for Paypal
What is Sheri Allen's role at the current company?
Sheri Allen's current role is Treasury Business Analyst.
What is Sheri Allen's email address?
Sheri Allen's email address is sh****@****bal.com
What schools did Sheri Allen attend?
Sheri Allen attended Texas Woman's University, Tarrant County College.
What skills is Sheri Allen known for?
Sheri Allen has skills like Positioning, Consulting, Capital Management, Natural Gas, Aging, Finance, Aol, Business Administration, Savings, Regulatory Compliance, Texas, General Ledger.
Who are Sheri Allen's colleagues?
Sheri Allen's colleagues are Janani Thirunavukkarasu, Melanie Ruiz, Jayanth K V, Jackie Yu, Alex Vincent, Luis Martinez, Saketh Ajith.
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