Manager Account

Emily J. Tracy

***** ****** ****, ***** ** ***** 859-***-**** *********@*****.***

EDUCATION

Northern Kentucky University, M.B.A, Project Management – Cold Spring, KY May 2013 University of Kentucky, BS, Marketing/Merchandising, Finance Minor – Lexington, KY May 2007 PROFESSIONAL EXPERIENCE

General Cable March 2016-Present

Treasury Analyst II/Coordinator

Responsible for balancing and managing daily investment and cash accounts using bank reports and debit/credit accounting tools. (utilize Kyriba treasury workstation).

Have experience analyzing account transactions and fees, monthly account reconciliations such as journal entries and general ledger postings; as well as processing invoices and wire payments both domestic and international.

Responsible for creating daily/weekly/monthly reports for executives.

Responsible for payroll reporting, funding and reconciliation.

Facilitator in account opening processes and paperwork both domestic and international.

Assist with international hedge funding, internal and external business acquisitions, and foreign exchange decisions.

Strong working experience with Microsoft products (Word, Excel, PowerPoint, Outlook, Visio); have had some experience with Microsoft Project, Publisher, Access, and Lotus Notes.

Responsible for properly organizing and storing treasury department materials. Ashland Inc July 2015-March 2016

Treasury Analyst Cash Management

North America and EMEA Cash Management.

Responsible for balancing and managing daily investment and cash accounts using bank reports and debit/credit accounting tools. (utilize SAP workstation).

Have experience analyzing account transactions and fees, monthly account reconciliations such as journal entries and general ledger postings; as well as processing invoices and wire payments both domestic and international.

Responsible for creating daily/weekly/monthly reports for executives.

Responsible for maintaining employee FAA for all payment related activities (Financial Approval Authority). Scripps Networks Interactive Sept 2010-July 2015

Treasury Coordinator/Analyst

Administrator of corporate expense credit card program; responsible for employee account maintenance, monitoring monthly expenses and spending, weekly merchant and fraud analysis, as well as forecasting future transactions/spending. (utilize bank online system and the Concur expense platform)

Excellent communication and relationship skills learned through maintaining strong banking relations.

Responsible for balancing and managing daily investment and cash accounts using bank reports and debit/credit accounting tools. (utilize Treasura/Wallstreet treasury workstation).

Facilitator in account opening processes and paperwork both domestic and international.

Have experience analyzing account transactions and fees, monthly account reconciliations such as journal entries and general ledger postings; as well as processing invoices and wire payments both domestic and international. (utilize PeopleSoft posting system).

Assist with international hedge funding, corporate share repurchases and buybacks, internal and external business acquisitions, and foreign exchange decisions.

Partner with contacts worldwide to ensure company compliance so that transaction processing was both accurate and secure.

Assist with pension fund maintenance, monthly balance and transaction reporting, as well as forecast analysis.

Responsible for properly organizing and storing treasury department materials.

Responsible for payroll reporting, funding and reconciliation.

Assist with Risk Manager in insurance premium calculations, workers compensation analysis, and payment processing JP Morgan Chase Oct 2009-Feb 2010

Retirement Investment Specialist

Performing mutual fund transactions; informing shareholders about investment options, rules and regulations, and any retirement plan or prospectus updates; performing daily organization of office files; creating shareholder correspondence; and helping plan associate training guidelines.

Fidelity Investments Aug 2007-July 2009

401k Retirement Specialist

Educating customers regarding retirement options based on individual financial strategies; handling problems and complaints; processing complex computer operations; and strategizing future financial possibilities.

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