Management Professional Experience

Yolanda Pazwakavambwa, ctp

• M 469-***-**** • *******@*****.***

Qualifications Summary

Detail-oriented Treasury Analyst with strong quantitative and analytical skills.

Perform daily cash management functions such as global cash positions, funds transfers, wire transfer payments, ACH payments and stop payments.

Maintain and develop the Cash Flow forecasting model for C-Level management reporting.

Assure covenant compliance, proper documentation and administration of outstanding debt issues on a monthly basis.

Strong analytical skills; review data on historical and future trends in financial performance.

Effective communicator; liaise across various business units and able to present complex financial information in an easy-to-understand format.

Adapt to new technologies and possess expertise with MS Word, PowerPoint, Excel, and Access.

Core Competencies

Bank Operating Relationship

Risk Management

Financial Analysis

Analytical Thinking

Effective Communication

Relationship Management

Problem Solving/Analysis

Financial Management

Documentation & Reporting

Professional Experience

Treasury Analyst Imagine Communications Corporation, Frisco, Texas 06/2015 Present

Provide daily operational support for domestic and international cash management, including monitoring cash balances, daily disbursement forecasting and cash positioning. Establish weekly cash disbursement targets for entire company and achieve weekly liquidity goals. Assist in performing cash flow forecasting using the direct and indirect methods to produce short-term and long-term forecasts. Manage the revolving credit facility, i.e. borrowing & repayment, monthly collateral reporting for borrowing base, covenant compliance, and reconciliation of revolver fees. Prepare and monitor letters of credit, performance and bid bonds. Manage the global insurance for foreign receivables. Coordinate and administer all global bank accounts and services (opening/closing of accounts, changes in services, changes in bank account structures, changes of bank account signers). Ensure compliance with SOX controls, FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking.

Senior Fund Accountant JPMorgan Chase, Inc., Dallas, Texas 12/2005 11/2014

Monitored and ensured the accuracy and timeliness of the deliverables for over 100 institutional pension fund accounts. Created 3 scorecards and reports daily to analyze the reconciliation quality and risk potential. Reviewed exception reports daily to resolve any arising issues. Lead a weekly root cause analysis meeting to identify and propose solutions to recurring control gaps and risk activities. Created a weekly report to review and address client concerns and opportunities

Identified and reduced by 5% control gaps and potential risk activities

Senior Fund Accountant 06/2013 11/2014

Business Analyst 06/2012 06/2013

Credit Analyst II 12/2005 06/2012

Education and certification

Certified Treasury Professional Certification – 2017

Master of Business Administration – 2016 University of Texas at Dallas, Richardson, Texas

Master of Science in Finance – 2016 University of Texas at Dallas, Richardson, Texas

Bachelor of Science in Accounting & Finance – 2011 University of Texas at Dallas, Richardson, Texas

Contact this candidate