William Galarza Email & Phone Number

Brandon, Fl, Us

Tampa, Florida, United States

• Monitor daily cash balances globally and ensure adequate liquidity for operational needs.• Provide administrative support with a variety of Treasury related activities including but not limited to Banking platforms.• Provide research support to internal departments through utilization of banking partners and platform.• Perform ad-hoc/project-based analysis of debits and credits of bank accounts to build greater understanding of cash movements and company activity.• Use… Show more • Monitor daily cash balances globally and ensure adequate liquidity for operational needs.• Provide administrative support with a variety of Treasury related activities including but not limited to Banking platforms.• Provide research support to internal departments through utilization of banking partners and platform.• Perform ad-hoc/project-based analysis of debits and credits of bank accounts to build greater understanding of cash movements and company activity.• Use analysis of cash forecasting model to assist in purchasing of assets/acquisitions.• Use knowledge/analysis of cash flow to assist in development of liquidity model.• Develop formulas within cash dashboard to allow integrating of various bank platforms daily data pulls.• Accurately record all financial transactions related to treasury activities.• Monitors daily fraud controls (Positive Pay, Check Block, ACH Filter Controls, etc.).• Generate reports on cash positions and other relevant metrics.• Stay updated on all Treasury Related projects acting as a Project Manager for the team.• Organize and maintain financial records, ensuring they comply with regulatory requirements.• Generate reports on cash positions and other relevant metrics.• Own and Manage the Treasury Support Inbox.• Assist in the preparation of financial statements and reports for internal audits.• Work closely with internal departments, including finance, accounting, and procurement, to support overall financial goals. Show less

Tampa, Florida, United States

• Administered funds collected from company’s donations or grants and monitor all transactions made to back-office database. Oversee reporting and submitting for monthly/annual reports for accounting and taxes.• Researched and assembled various financial records and files while responding to any inquiries regarding financial reporting for company, acting as SME and POC for team members and partners. • Designed/analyzed complex financial reports from books and ledgers to consolidate… Show more • Administered funds collected from company’s donations or grants and monitor all transactions made to back-office database. Oversee reporting and submitting for monthly/annual reports for accounting and taxes.• Researched and assembled various financial records and files while responding to any inquiries regarding financial reporting for company, acting as SME and POC for team members and partners. • Designed/analyzed complex financial reports from books and ledgers to consolidate financials for each accounting period.• Lead presentations to multi-disciplinary group of business leads showcasing discoveries made from financial research methods and using Tableau for interactive dashboards to highlight problems/solutions.• Used understanding of investment concepts, and procedures of securities to analyze financial markets for company’s investment portfolio. Show less

Brandon, Florida, United States

• Completed and update specified reporting according to standard operating procedures.• Created and review receivable reports daily with the ability to correct authorized balances as needed.• Reviewed all payments collected to ensure that payments have been applied to proper sales orders; make any adjustments as needed.• Reviewed scanned finance paperwork and documentation; advise store personnel of any issues and work in collaboration to resolve.• Completed month-end processes… Show more • Completed and update specified reporting according to standard operating procedures.• Created and review receivable reports daily with the ability to correct authorized balances as needed.• Reviewed all payments collected to ensure that payments have been applied to proper sales orders; make any adjustments as needed.• Reviewed scanned finance paperwork and documentation; advise store personnel of any issues and work in collaboration to resolve.• Completed month-end processes for retail according to standard operation procedures. Show less

• Front-line communication via phone for facilitating and managing ongoing and new businesses for P&C members with billing, payment arrangements, technical support, and re-rates in fast paced environment.• Use knowledge of data analytics for projects including creating excel tracker, reporting team performance, translated data and found opportunities to increase sales metrics by over 20% month to month.• As dedicated project management POC, collaborated with leaders and team to develop… Show more • Front-line communication via phone for facilitating and managing ongoing and new businesses for P&C members with billing, payment arrangements, technical support, and re-rates in fast paced environment.• Use knowledge of data analytics for projects including creating excel tracker, reporting team performance, translated data and found opportunities to increase sales metrics by over 20% month to month.• As dedicated project management POC, collaborated with leaders and team to develop excel tracker that has drove NRAC metric to be over midpoint by at minimum 35% for 4 consecutive months after project. • Exemplify USAA core values of service, loyalty, honesty, and integrity.• Maintained 100% auditory and regulatory compliance through first years of employment. Show less

Tampa, Florida, United States

• Facilitated with various cross functional teams in development of Balance Resolution Team department.• Department was created with intention to collect past due payments on high value ($1M-7M in collections) with providing insight to customer of potential litigation if payment not received.• Produce and report metrics to senior directors providing opportunities, and remediation project ideas.• Created project plans to fit company and customer needs while staying within compliance… Show more • Facilitated with various cross functional teams in development of Balance Resolution Team department.• Department was created with intention to collect past due payments on high value ($1M-7M in collections) with providing insight to customer of potential litigation if payment not received.• Produce and report metrics to senior directors providing opportunities, and remediation project ideas.• Created project plans to fit company and customer needs while staying within compliance and procedure; held fully responsible for department and special project results with limited direct supervision.• Managed project tracking by using time stamped plans; while proactively addressing potential issues and advising stakeholders of project progress seamlessly.• Led and scheduled internal touchpoints and development meetings with team members and leadership for increased project efficiency and establishing clear expectations. Show less

Tampa, Florida, United States

• Received inbound calls for tech support including opening and closing of level 1 tickets while escalating as needed per company policy or protocol.• Worked alongside seasoned fraud officers to review and analyze investigations. Experienced in assessing risks to ensure company compliance.• Initiated investigations of transactional, identity, and business lending fraudulent activity. After analytical breakdown of case and exceptions resolved, prepared fraud reports for resolution team… Show more • Received inbound calls for tech support including opening and closing of level 1 tickets while escalating as needed per company policy or protocol.• Worked alongside seasoned fraud officers to review and analyze investigations. Experienced in assessing risks to ensure company compliance.• Initiated investigations of transactional, identity, and business lending fraudulent activity. After analytical breakdown of case and exceptions resolved, prepared fraud reports for resolution team. • Assisted with quality assurance team through first level QA reviews during call monitoring sessions.• Performed routine monitoring activities and work with compliance/risk management team for collaboration projects. Show less

Brandon, Florida, United States

• Supervised all store functions and associates while in the role of Manager on Duty.• Plan, organize and direct assigned tasks relating to training of new employees, coaching, and performance analysis of team.• Audited cash registers, transferred data into records system, collaborated with leadership for results.• Maximizes sales results through training, developing, and coaching of direct reports.

Bachelor'S Degree, Finance And Financial Management Services, 3.2

Associate Of Arts - Aa, Business Administration And Management, General, 3.3