Superna Arora Email & Phone Number

Accomplished Senior Treasury Analyst | Strategic Financial Management | Regulatory Compliance | System Implementation ExpertWith 15 years of expertise in senior treasury analyst roles, I'm a results-driven financial professional adept at cash flow management, liquidity optimization, and meticulous financial analysis. My extensive experience encompasses a wide spectrum of financial operations, from daily cash flow management to investment reconciliation and compliance stewardship.My skill set includes:- **Cash Management Excellence:** Proficient in daily cash processes, banking reconciliations, and optimizing cash inflows/outflows.- **Liquidity Optimization:** Specialized in initiating wire transfers to meet funding requirements, offering operational improvement insights.- **Regulatory Compliance:** Ensuring meticulous adherence to state regulations and timely escheatment, maintaining compliance records.- **Strong Banking Relationships:** Nurturing productive ties with financial institutions, negotiating favorable terms for seamless transactions.- **Financial Analysis:** Offering detailed insights for investment opportunities and cost-saving strategies through precise analysis.- **System Implementation:** Spearheading critical system implementations, mitigating risks, and enhancing operational efficiency.My career highlights include:- Successfully managing cash flows to optimize liquidity, reduce idle funds, and present investment opportunities and strategies to senior leadership.- Maintaining compliance with state regulations concerning abandoned property and ensuring precise record-keeping and escheatment.- Serving as the primary liaison with financial institutions, negotiating terms, and resolving banking issues efficiently.- Offering vital support during financial audits, compiling necessary financial data, and facilitating the auditing process.- Managing payment systems, initiating, processing, and reconciling ACH payments, while enhancing transaction security and mitigating risks.- Maintaining an organized and cost-efficient bank account structure, monitoring balances, and continually evaluating for improvement.My goal is to leverage my extensive experience and expertise to contribute significantly to an organization's financial success and strategic growth.