Yolanda Serrano Email & Phone Number

United States

Scottsdale, Az, Us

Daily Liquidity Management: Monitoring and managing the company's cash position to ensure efficient utilization of funds and meet daily operational requirements.Cash Forecasting: Developing accurate short-term and long-term cash flow forecasts to facilitate effective liquidity planning and decision-making.Debt Covenants: Analyzing debt agreements and ensuring compliance with financial covenants, such as debt-to-equity ratios or interest coverage ratios. Preparing reports and projections to demonstrate compliance to lenders.Owner's Certificates: Preparing periodic owner's certificates or compliance certificates required by lenders, proving detailed financial information and confirming adherence to contractual obligations.Investment Policy: Maintaining an investment policy for the company, outlining guidelines for investment excess cash or short-term investments to optimize returns while managing riskBank Relationship Management: Maintaining relationships with banks and financial institutions, evaluating banking services to ensure optimal cash management solutions.Financial Reporting and Analysis: Assisting in the preparation of financial reports related to treasury activities, such as cash flow statements, liquidity reports and variance analysis.Compliance and Regulatory Requirements: Staying updated with relevant financial regulations and ensuring adherence to applicable laws, including reporting requirements.

Charleston, South Carolina, Us

Greystar / Alliance Residential - Sr. Treasury Analyst / Treasury SupervisorOctober 2016 –PresentAlliance Residential property management business was acquired by Greystar on 7/1/2020, and my position changed from Treasury Supervisor to Sr. Treasury Analyst. Work closely with Department Heads of Accounting, AP, AR, IT, to implement and maintain Treasury Management Services. Helped reduce checks paid by 25% with the implementation of Avid Pay. Worked to reduce checks by increasing ACH Payments Reduce Bank Fraud by implementing Check and ACH Positive Pay services. Serve as a backup for daily exceptions and approvals. Working closely with Financial Institutions to streamlined and documented account opening procedures, reducing process-time by 60% System administrator for all treasury systems – Over 80 Financial Institutions and over 1000 Bank Accounts Extract, compile and distribute weekly and monthly reports to executive management team Liaison with banks, brokers, and clients to open bank accounts, ensuring compliance with State Broker Regulations and KYC banking regulations. Develop and monitor treasury policy and procedures to ensure compliance with internal controls. Review monthly bank analysis statements for the major banks to highlight key points such as bank service charges, earnest credit rates and balances. Administer and analyze daily cash activity, cash flow reconciliations, and cash forecasting for all bank accounts leveraging treasury technologies and implementing efficient cash management best practices & banking structures. Participate in departmental/cross functional projects as needed. Prepare periodic variance analysis and forecasting reports for business review. Assist in preparation of monthly key performance indicator metrics reports. Monitor expenses for the function: identify material variations from plan and determine underlying business reasons driving these deviations.

Provide financial, cost and management accounting support for a variety of organizations Provide varying degrees of payroll services, that include preparing payroll, calculating taxes and other withholding and issuing checks, w-2's, 1099’s. Processing accounts payable, issuing payments and producing monthly reports. Administer the accounts receivables. Including monitoring payments, crediting accounts and dealing with past due accounts Create, provide Provide and analyze financial documents, looking for financial areas needed improvement, optimizing accounting procedures and forecasting future profits.

Phoenix, Az, Us

Responsible for providing technical, logistical and educational support for food bank programs Responsible for overseeing the entire life cycle of food donated products, including purchase, distribution, internal allotment, release and final clearance of resources. Assisted the food bank to enhance performance by determining and reducing inefficiencies causing food waste. Streamlined operations and identified the best way to use the company's resources to achieve its goals.

Managed and controled all business operations of over 400 Gasoline Convenience Stores, Storage Facilities, and Commercial Property.Advised Founder CEO on financial matters and compliance issues. Prepared financial reports, budgets, and other data as required. Interpreted financial results as they affect operations and sales functions. Monitored expenditures and coordinated corrective action to budgets. Performed and managed monthly closing activities and special projects as needed. Guided and assisted in the year-end close, preparing annual financial statements, annual audit, and compiled required audit schedules and reconciliations. Assisted the Accountant team in areas such as planning and organizing. Ensured financial results were reported accurately and timely. Developed internal control policies, guidelines, and procedures for activities such as budget administration, cash and credit management, and accounting. Maintained current knowledge of organizational policies and procedures, federal and state policies and directives, and current accounting standards. Prepared or directed preparation of financial statements, business activity reports, financial position forecasts, annual budgets, or reports required by regulatory agencies. Monitored financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met. Monitored and evaluated the performance of accounting and other financial staff, recommending and implementing personnel actions, such as promotions and dismissals

Associate Of Arts And Sciences - Aas, Accounting

Certificate, Computer Science

Bachelor Of Business Administration - Bba

Master Of Computer Applications - Mca