Project Manager Management

RHANCHELLE GARMON, CTP, MBA

**** ********** **., **** ****, SC 29732

(C) 901-***-**** ● **********@*****.***

http://www.linkedin.com/pub/rhanchelle-garmon-ctp/2/673/20

PROFILE

Certified Treasury Professional with over 14 years financial operations experience, including over 10 years hands-on treasury experience. Results-oriented self-starter with SAP, Lawson, online banking portals and general systems skills and a passion for knowledge. Excellent communication, organization, leadership and analytical skills and a proven ability to drive positive change and deliver results. Naturally inquisitive and strong leader with demonstrated cross-functional expertise in:

Cash Management SOX Compliance Relationship Management Treasury & Analytics

Process Optimization Project Management Tactical Implementation Teambuilding

PROFESSIONAL EXPERIENCE

PREMIER, INC., Charlotte, NC 2011-2016

A $1B publicly traded healthcare performance improvement alliance of approximately 4,000 U.S. hospitals

Treasury Manager

Manage day-to-day treasury operations including: daily cash positioning, liquidity, foreign and domestic payments, LOC borrowing and investments, online bank reporting and bank relationship management. Prepare cash flow and interest income forecasts. Monitor debt covenant compliance and prepare required compliance packages. Prepare schedules and footnotes for 10-Q and 10-K SEC reporting. Assess treasury related products, services and technologies and oversee product implementations. Build and maintain job procedural manuals. Provide treasury support and leadership on M&A activity ensuring post acquisition integration optimization. Perform bank service fee analysis. Draft and maintain SOX narratives and ensure compliance. Lead treasury and cash management focused interactions with internal/external auditors. Maintain all bank account related documentation and ensure compliance per corporate guidelines. Work closely with Treasurer, Assistant Treasurer, Legal, IT, Tax, Corporate Development and other functional areas on projects. Provide recruiting support, coaching and mentoring for Finance staff. Serve as backup to Accounts Payable Manager. Manage investment manager, corporate banking, transfer agent and custodian relationships. Assist with formulation, amendment and refinancing of credit agreements. Serve as banking system administrator on all platforms. Streamline processes.

Supported negotiation of inaugural $750M 10 syndicate credit facility (increasing cash access by 400%) and operationalized terms: quarterly covenant compliance, joinders for acquisitions and amendments

Coordinated completion of credit facility documentation for corporate restructure and acquisitions

Managed investment balances in excess of $450M and negotiated 10% fee reduction

Transformed function into strategic business partner by improving visibility into cash: Created rolling 12 month and 3 year cash flow forecast models

Served as Project Manager for Owner Payment Model System achieving 120% goal achievement: Database development, process mapping and implementation

Served as company-wide Multi-Cultural Fair Project Manager: Oversaw team of 40 and negotiated 20% budget savings; Served as Finance team Values Conference Project Manager

Served as Council on Diversity and Inclusion Employee Development Leader: Supported efforts to improve structure, increase membership and boost corporate impact

Centralized core treasury functions and streamlined operational processes reducing processing time

Automated distribution payment processing reducing release time by over 30%

Served as Disaster Recovery Project Manager and Interim Steering Committee member improving participation and testing outcomes by 30%

Managed annual banking transactions in excess of $3B and reduced fees by 18%

Led treasury department through Initial Public Offering and SOX attestation

Led development, testing and implementation of treasury solutions including new ERP system (Workday)

RHANCHELLE GARMON, CTP, MBA

(C) 901-***-**** ● **********@*****.***

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SMITH & NEPHEW, INC., Memphis, TN 2004-2010

A $4B publicly traded multi-national medical device manufacturer with a presence in more than 90 countries

Treasury Analyst (2006-2010)

Performed daily cash management activities (in excess of $1 billion annually) including: daily cash positioning, funding of bank accounts, repetitive setup database maintenance, initiation and release of electronic USD and

FX payments and utilizing the Treasury Workstation (Chase). Focused on compliance and process improvements. Supported North America Treasury Manager on all cash management initiatives: cash forecasting, reporting, bank account reconciliation, internal and external audit, bank relationship management, intercompany transactions and special projects. Provided analytical support of legal expenses to Global Controller.

Supported migration efforts to internet-based cash management platform while maintaining Treasury Workstation

Worked with Director of Cash Management, North America Treasurer and bank personnel to analyze opportunity to automate and increase electronic disbursements

Developed and implemented Treasury to A/P operational process, improving internal controls and mitigating a material SOX deficiency

Co-chaired a committee that developed and implemented numerous employee morale initiatives, resulting in improved intra-office relations among seven departments

Redesigned wire request template and implemented new processes to ensure compliance with legal agreement, resulting in zero Treasury based violations (100% improvement)

Created Treasury manual containing general departmental guidelines and role specific procedures

Utilized EuroNetting platform to perform monthly intercompany netting process

Accounts Payable Specialist (2005-2006)

Processed invoices, vouchers and expenses using three-way match for key inventory vendors. Reviewed vendor statements and followed up on outstanding items. Maintained account files for vendors. Audited checks for accuracy. Developed operational process and manual for inaugural P-card program and reduced payment processing timeline by 65% for related vendors. Audited and processed T&E expense reports. Launched teambuilding initiative resulting in improved intra-office relations.

Junior Accounting Clerk (2004-2005)

Processed biweekly check runs and obtained required signatures from senior executives. Managed freight vendor accounts. Maintained vendor payable files. Developed process to reduce check disbursement time by 50%.

TENNESSEE TITLE LOANS, Memphis, TN 2001-2003

Loan Processor

Provided excellent customer service. Processed title loans and payments. Maintained collections to standard. Implemented new electronic operating system.

EDUCATION

Master of Business Administration, 2013

Major: Project Management

MISSISSIPPI STATE UNIVERSITY – Starkville, MS

Bachelor of Business Administration, 2005

*Summa Cum Laude Distinction (3.85/4.0 GPA)

Major: Business Economics

THE UNIVERSITY OF MEMPHIS – Memphis, TN

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