Manager Assistant

CHERYL MICHEAU

*************@*****.*** phone: 646-***-****

SUMMARY:

Excellent trouble-shooter and well-versed cash management professional with demonstrated success in managing treasury transactions for a large, global company. Proactively manage workflow to stay ahead of issues, catch potential errors, and ensure timely, accurate processing of all daily requirements. Proven record of dependability, stepping in to supervise cash management functions during manager absences.

Core Strengths Include:

+back-up/ Supervised + Account Reconciliation + Cash Positioning + Short-term Forecast

+ Treasury Operations + Reconcile Cash Balances + Short-term Borrow + Short-Term Investing

+ Cash Flow Forecasting + Bank Fee Analysis + Electronic Payments + Bank Relationships

SKILLS:

Technical: Microsoft (Excel, Word, Outlook, Power Point); Kyriba (TMS); Bank Portals; Chase Online; CitiDirect BE; CitiDirect for Securities; CitiBusiness; Fidelity Prime; JD Edwards; J.P. Morgan Markets – MORCOM

PROFESSIONAL EXPERIENCE:

Loews Corporation, New York, NY

Cash Management Associate Jun 2012-Apr 2018

Selected as back-up supervisor to Manager of Cash & Banking in absents; trusted to work autonomously and exercise good judgement in daily supervision while driving timely, accurate cash management services.

Managed daily banking relationships, reviewed accounts, and reconciled balances; handled execution of domestic and international transactions to support cash positions, corporate banking, and foreign exchange.

Entered/authorized electronic payments (Fed wire, Book Transfers, SWIFT, digital currency transfers, ACH, etc.) and confirmed FX, investment, debt transactions, and other payment products; monthly transactions valued in multi-millions.

Researched and resolved issues with corporate, subsidiaries, and bank customer service personnel; proactively managed issues to minimize hiccups across departments (Securities, Tax, HR, Accounting, Payroll, etc.).

Establish and maintain rolling 16 weeks cash flow forecast.

Processed cash receipts and disbursements, matched check payments to AP register, maintained spreadsheets of cash activity, and prepared vouchers for general ledger (GL) input.

Supported annual audit by providing documentation and navigating accounting system for reporting; ensured all disbursements adhered to SEC guidelines and controlled regulatory/reputation risk.

Cash Control Administrator Jun 1997-Jun 2012

Assists with cash management, liquidity projections, treasury operations, cash accounting, short term borrowing/investing and payments.

Report on daily cash positions and maintained accurate account balances; transferred funds domestically and internationally and communicated with brokers/investors on movement of cash.

Moved funds and executed transactions including management of compensating bank balances and service fees; reconciled corporate foundation account and financial money markets (purchase/redemption).

Review/Monitor daily bank accounts, detect possible fraud and/or unaccounted/unscheduled funds. Work closely with A/R, IT, Tax or other departments to rectify funds for fraud and/or accuracy.

Earlier Experiences: Senior Cash Control Coordinator/Treasury Coordinator Assistant

PROFESSIONAL DEVELOPMENT

Certification: New York Institute of Technology - Certified Treasury Professional (CTP) - June 2018 to June 2019

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