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Treasury Analyst

Location:
Irving, TX
Salary:
00000
Posted:
May 27, 2017

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Resume:

Kimroth Yi

**** **** **, *** **** Irving Dr, TX *5039 901-***-**** ac0itx@r.postjobfree.com

Career Summary

Consummate, detail-driven and pioneering Financial Analyst with years of proven expertise in accounts payable, treasury fund management and electronic banking transaction systems. Demonstrated attention to detail, paired with exceptionally high levels of motivation. Exposed to highly regulated markets thus developing a sound understanding of how to balance profit and risk management. Thrive in time-sensitive environments that call for adaptability and flexibility. Proficient with a swift capacity to master new software and processes. Seeking an accounting and finance role, e.g. a Financial or Treasury Analyst position that will allow for career growth and advancement.

Core Competencies

Interpersonal Skills Project Management Strategic Planning & Analysis Time Management Leadership

Communication Account Payable Liquidity Federal Reserve Compliance Invoices/ Expenses Reports

Ledgers & Statements Business Forecasting Vendor Negotiations Stakeholder Engagement

Payment Transactions & Spreadsheets Advanced MS Office Skills ADP

Professional Experience

LINEAGEN INC. 2016-Present

Account Payable Specialist

Manage vendors accounts and generate on-demand cheques on a weekly basis

Forecast cash payments to anticipate challenges stemming from reduced cash flow; make certain that all flows are suitable for allowing effective operations across business units

Offer guidance and advice on financial issues that directly impact the company comprehensively

Analyze financial transactions daily to ensure smooth operation of finance matters; also oversee cash flow balances and Accounts Payable

Prepare monthly company Profit & Loss (P&L) statements, as well as biweekly payroll for 100 staff members

Report on variances in monthly costing reports with precision and strong attention to detail

Work collectively with the Finance Manager to complete profitability and Cost of Accounting reports

Monitor and record all company expenses

Monthly reconcile the company accounts to the bank accounts

Steadfastly renegotiate payment terms with various suppliers and vendors from net seven to 30 days

MORGAN STANLEY 2015-2016

Client Professional

Assessed and approved disbursement requests to complete each in a timely fashion

Enforced all firm verification policies in working with all clients

Stayed informed of up-to-date SEC/FINRA, Compliance and firm-wide protocols

Engaged actively in completing projects and remediating efforts including pilot programs

Researched and resolved problems with care, timeliness and professionalism

FIRST TENNESSEE BANK 2012-2015

Financial Analyst & Treasury Funds Management (2013-2015)

Led the daily strategic management of cash accounting and collateral monitoring, including customer interface and cash concentration systems

Supervised cash allocations for client accounts and adhered to previously-established liquidity target balances

Integrated investment interests alongside regulatory conditions for the Bank’s Master Federal Account

Partook in monthly and year-end reporting, along with sales support and real-time transaction management initiatives

Kimroth Yi

Continued

Financial Analyst & Treasury Funds Management (Continued)

Maintained the Promontory General Ledger and other accounts; accrued report reconciliation, as well as account balancing and monitoring

Offered recap statements for the CEO, CFO and other senior managers and partners

Prepared bi-weekly interest income reports for the Federal Reserve Bank

Reduced FHLB interest costs for customers by up to $5K daily by fine-tuning borrowing term excellence in forecasting capital needs

Financial Services Representative (2012-2013)

Drove effective customer relationships management to generate revenue growth and high levels of customer satisfaction

Intentionally recommended products and services that aligned with previously-assessed customer and partner needs, along with long-term financial planning objectives

Worked with a diverse customer base over a transaction lifecycle to consult on investment strategies.

Was honored with multiple awards; identified as leading managerial talent by peer colleagues

Earned the 2014 Customer Experience Award, the 2013 President’s Award and various Silver Qualifier Awards for exceptional sales performance

TRACELOGIX CORPORATION 2011-2012

Operations and Customer Service Manager

Delivered corporate communications and annual reports in coordination with executive-level staff, senior managers, as well as both internal and external data sources

Managed revenue streams, business forecasts and operations coordination including leading detailed processes related to production, inventory control, distribution and other logistical efforts

Named as the Tracelogix Employee of the Year for 2011

Education

Bachelor of Business Administration, Finance, University of Memphis (2013)

Bachelor of Science, Economics and Management, Royal University of Law and Economics, Cambodia



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