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Treasury Analyst

Fort Lauderdale, Florida, United States
October 24, 2016

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**** ******* *****, *******, ** **025

Cell: 786-***-**** • Home: 954-***-****


Analytical, accomplished and performance driven professional, with extensive treasury experience and a passion for results. Cross-cultural and cross functional team member; Proactive, innovative and critical thinker with the ability to bring new approaches and the ability to effect change through informed decisions and sound judgement.


Strong attention to detail

Ultimate multi tasker

Team player and problem solver

Excel at working in a fast paced environment

Strong analytical and communication skills

Quick learner and independent worker

Sound judgment and decision making skills

Superior time management


FleetPro Ocean, Inc. /Cruise Management Inc. Miami, FL

Treasury Lead 11/2014 to 02/2016

Developed, maintained and prepared daily cash report as well as weekly and monthly 12 week rolling operating forecast for ship board and corporate accounts

Distributed daily reporting of all companies' cash position to Sr. management

Maintained the accounting and analysis of a $20 - 100 million corporate portfolio to determine short term and

long term borrowing position and investment strategy

Oversaw four AP coordinators and managed global bank account platform of more than 400 accounts and over 50 different countries to ensure timely and accurate payment processing of over 500 daily transactions

Managed cash transactions and inter-company payments, corporate and shipboard liquidity position, as well as account funding and borrowings for corporate and ship board accounts

Reconciled monthly balance sheet account schedules to include interest expense, interest income, miscellaneous and other related expenses

Audited monthly bank analysis statement for balance compensation compliance and cost comparison

Managed on-line banking platforms to include initiate and approval of all domestic and international wire transfers, ACH and other payments, stop payments, and positive pay

Served as bank liaison and administrator as well as account signatory for all bank accounts

Oversaw the opening and closing of bank accounts, maintained banking relationships and investigated issues

Managed cash requirements, disbursements and transfers in accordance with foreign exchange policy

Established controls to minimize fraud and ensure adequate controls are in place to safeguard company funds


Treasury Analyst 08/2013 to 06/2014

Executed all incoming and outgoing wires and ACHs for US and foreign currencies

Maintained the securities in custody process to include reconciliation, coordination of the transfer of securities from issuer to third party custodian and resolving any discrepancies

Supported debt management process by preparing various reports

Tracked letters of credit renewals and assisted Treasury Manager in setting up new lines of credit

Analyzed bank account fee structures and made recommendations to maximize investment income

Processed all tax payments via EFTPS and the various state websites

Reviewed EFT transactions for accuracy, authorization, and compliance with internal controls

Transmitted positive pay file to bank and monitored accounts for exceptions daily

Worked closely with accounting to ensure proper calculation and recording of daily cash journal entries and researched wire and ACH inquiries or special requests


Accountant 03/2010 to 03/2013

Provided assistance in the planning and analysis related to the treasury operations

Prepared and maintained 12 month rolling cash forecast

Established daily cash position and determined funding requirements, including daily reconciliation

Analyzed bank account fees and credit card fee structure

Provided back up support for cash operations and accounts payable departments

Reviewed, authorized, and approved sales commission payments to external sales agents

Performed monthly and quarterly analysis of key business metrics to determine financial performance

Led effort in validating data for accuracy and consistency within the commission process guidelines

Prepared and generated commission reports using internally designed commission application

Prepared weekly commission reports for senior management and sales team

Resolved commission issues with external agents and internal sales support employees

Produced commission analytics for use in sales reporting, data mining and various ad-hoc projects


Treasury Analyst 01/2009 to 01/2010

Oversaw the letters of credit program in accordance with established internal controls and procedures to ensure compliance with company policy

Responded to the divisional inquiries to issue new, amended or canceled letters of credit and maintained accurate files with appropriate support and documentation

Participated in the transition of letters of credit detail into the new treasury workstation

Liaised with banks on issuing, amending and canceling letters of credit as well as reconciled bank fees for payment

Assisted with and supported ad hoc finance reporting projects as requested for senior management

Maintained data on computerized database, ensured timely and accurate issuance of letters of credit


Bell Microproducts. Treasury Manager

Kelly Tractor Company, Cash Management Accountant


BACHELOR OF SCIENCE: FINANCE – eight classes remaining

Member, Association of Financial Professionals

Miami Dolphins Cheerleader Alumni, Miami Dolphins Inc.

Commissioner, Optimist Club of North Miami Beach (Volunteer)


Expert bank statement reconciler, Tax preparer, Payroll Analyst

Experienced wire processor and ACH to include domestic and international

Microsoft Suite: Advance User

Experience of large ERP systems: Great Plains, AS400, Oracle, Dynamics, Crystal Reports, Global pay

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