Trish Claunch Email & Phone Number

Lexington, Kentucky

Prepare daily cash position with detailed uses and sources of cash 2-4 weeks out. Ensure all accounts are properly funded and transfer funds as needed. Prepare all journal entries related to cash movements. Create weekly A/P preliminary report for review and payment selection. Process all A/P payments (checks, wires and ACHs). Mitigate bank fraud risk through check positive pay and ACH debit filters. Work with various department heads to prepare weekly cash projection. Setup all child support and wage garnishments. Process manual payroll checks when needed. Manage multiple bank portals and user entitlements. Maintain bank accounts: open/close as needed, revise signatories, etc.. Prepare deposits as necessary. Export monthly bank statements and import into accounting system. Troubleshoot bank issues. Assist with various audit requests. Implement new banks.

Lexington, Kentucky Area

US cash management that included over $1 billion in short-term debt; bank fraud prevention; approved electronic payments; foreign currency hedging; primary administrator for multiple bank online tools; administer treasury workstation; consolidation of global cash forecasts; assist with audit requests; prepared monthly reports for global finance team; and global bank account management. Identified areas of improvement in both cost and efficiency. Worked closely with various finance departments including Financial Planning & Analysis, Accounting, Global Financial Reporting (GFR), Tax, and Audit. Worked on various project teams such as Sales Rewards Program (team lead), Disbursement Outsourcing (team lead), and Unclaimed Property Project.

Harrodsburg, Kentucky

Cash Management for $100+ million in multi-currency accounts. Daily responsibilities included daily cash position, short term investments, foreign exchange hedging, approved and released all wire and ACH payments online, supervised weekly check processing, positive pay reports/exceptions, bank deposits, open/close bank accounts as needed.Assisted in budget preparation for the Administrative department and analyzed accounts monthly.Administered corporate card program. Managed corporate travel. Supervised administrative specialist and receptionist. Provided administrative support to executive group that included off-site meetings, board of directors/shareholders meetings, maintained corporate books, etc.

Ba, Non-Profit/Public/Organizational Management, Cum Laude

I was a non-traditional student at Midway. I attended classes on nights and weekends while I worked full time and took care of my family.

Education record

Activities and Societies: Future Business Leaders of America