Experienced Treasury Management Professional | Specializing in Cash Flow Optimization, Liquidity Management, and Client RelationshipsWith over 10 years of expertise in financial services, I help middle-market businesses streamline their financial operations, optimize cash flow, and enhance liquidity. I deliver customized treasury solutions that drive revenue growth and improve operational efficiency.As a Treasury Solutions Officer, I’ve partnered with commercial clients to assess their financial operations, identify inefficiencies, and implement tailored strategies that improve cash flow and working capital. I leverage my deep expertise in treasury management principles and a master’s degree in marketing to provide actionable insights and solutions.Key Strengths:Cash Flow OptimizationLiquidity ManagementRisk MitigationClient Relationship BuildingI have successfully implemented best practices in cash management, payment processing, and risk management, using cutting-edge technologies to help clients achieve their financial goals. My ability to navigate complex financial challenges and develop long-term, trusting relationships has resulted in account growth and sustained success.Let’s connect if you’re interested in strategic treasury solutions that deliver measurable results.
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Treasury Solutions Officer , Vice PresidentIndependent Financial Apr 2022 - Feb 2024Denver, Colorado, United StatesA strategic advisor who works closely with clients to optimize their financial processes, enhance liquidity management, and mitigate financial risks. Leveraging deep expertise in treasury management principles analyze clients' financial operations, identify inefficiencies, and develop customized solutions to improve cash flow, optimize working capital, and enhance overall financial performance. Collaborate with clients to implement best practices in cash management, payment processing, risk management, and investment strategies, leveraging cutting-edge technologies and financial instruments to achieve their objectives. Play a pivotal role in helping clients navigate complex financial challenges and achieve their business goals effectively. -
Vice President, Treasury Management Regional Manager (Az/Co)First Interstate Aug 2021 - May 2022Denver, Colorado, United States• Managed treasury services for healthcare and financial sector clients, generating significant revenue by delivering specialized solutions.• Mentored a team of Treasury Management Consultants to achieve sales performance goals and increase client portfolios. -
Senior Treasury Management Consultant, Vice PresidentFirst Interstate Apr 2018 - Aug 2021Denver, Colorado, United States• Managed treasury services for healthcare and financial sector clients, generating significant revenue by delivering specialized solutions.• Mentored a team of Treasury Management Consultants to achieve sales performance goals and increase client portfolios. -
Business ConsultantColorado Center Of Medical Excellence, Pllc Apr 2016 - Nov 2016Denver, Colorado, United StatesManaged all start up aspects for new concierge medical practice consisting of four internal medicine doctors Provided input to support the development of business road map and annual budget -
Project Manager 3, Vice PresidentWells Fargo Jan 2000 - May 2002Denver, Colorado, United StatesManaged and implemented Treasury Management projects/initiatives for acquisitions and mergers including the due diligence in the transition/conversion process Responsible for leading project team and managing activities that are cross-departmental or organizational entity-wide in scope with moderate to significant risk or impact to the organization -
Relationship Manager - Vice PresidentWells Fargo Dec 1989 - Jan 1998Denver, Colorado, United StatesManaged, retained and deepened a portfolio of approximately 100 business clients in stable/mature stage with annual revenue greater than ~$5 millionProvided business deposit and treasury management solutions and manage business credit opportunities up to approximately $15 millionDelivered an outstanding experience to business clients by providing comprehensive and customized business banking solutions tailored to the financial needs and circumstances of their businesses -
Relationship Manager - Vice PresidentKeybank Dec 1989 - Jan 1998Denver Metropolitan AreaUsed knowledge of business, finance, banking, credit, and risk management to identify, recommend, and promote solutions that best serve the client and ensure the profitability of the portfolioDemonstrated an active calling effort to maintain a comprehensive pipeline of new business opportunities
Stephanie Katz Education Details
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Univerisity Of ColoradoMarketing -
Finance, General
Frequently Asked Questions about Stephanie Katz
What is Stephanie Katz's role at the current company?
Stephanie Katz's current role is Treasury Management Solution Officer at Independent Middle Market Bank.
What schools did Stephanie Katz attend?
Stephanie Katz attended Univerisity Of Colorado, University Of Colorado.
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Stephanie Katz
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Stephanie Matchus
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Stephanie Katz
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Stephanie Katz
Executive Director, Global Communications At The Estée Lauder Companies Inc.New York, Ny4boldpr.com, estee.com, elcompanies.com, mahercomm.com1 (212) 4XXXXXXX
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