On Line Treasury Manager
Resume:
Naomi A. Wilkins, CTP
Charlotte, NC 28269
**********@*****.***
SUMMARY
Strong work ethic. Excellent interpersonal and communications skills. Effective Time Management skills. Professional in appearance and attitude. Proven leadership ability. Strong analytical skills. Detailed oriented. Team player. Proficient in Excel, working knowledge of Access, Word, PowerPoint, ERP systems like Oracle, Peoplesoft, and various bank portals.
EDUCATION
EASTERN CONNECTICUT STATE UNIVERSITY
Bachelor Degree in Business/Concentration in Accounting
CERTIFICATION / AFFILIATIONS
Certified Treasury Professional (CTP) designation since 2004
AFP (Association of Financial Professionals)
NCTMA (NC Treasury Management Association)
EXPERIENCE
TREASURY CONSULTANT
CVS HEALTH
RHODE ISLAND Dec 2020-
Bank fees – ensure fees being charged are consistent with pricing and analysis case exceptions
Bank administration – analysis bank filters and blocks as well as other administrative tasks
Bank Security Administration – adding and deleting users and password resets
SR TREASURY ANALYST June 2017- February 2020
3D SYSTEMS INC
ROCK HILL, SC 29730
Responsible for daily global cash position and development of bank account structure; recommend and implement proper internal controls
Manage day-to-day Treasury operations - cash forecasting, funding, investing, borrowing, managing banking matters
Oversee the settlement of intercompany payments and intercompany loans
Maintain banking relationships as well as KYC requirements
Perform bank fee, forecasting and all other treasury related analysis
Assist in evaluating foreign exchange exposure and hedging strategies;
Ad-hoc analysis and reporting including loan covenant compliance
Renewal and support of the company’s annual insurance policies
Lead all Treasury projects
Oversee Sarbanes Oxley testing for Treasury functions
SR TREASURY ANALYST August 2012- December 2016
ACN WORLD HEADQUARTERS
CONCORD, NC 28027
Report and manage international and domestic liquidity position, fund accounts and disbursements daily, manage global on line banking operations
Coordinate foreign exchange cash requirements and disbursements.
Manage 13 week cash forecast for Europe entities to ensure optimal liquidity, compliance, budgeting and strategic planning
Develop and manage global bank account structure to include opening, closing, documentation and service requirements
Ensure compliance with international bank documentation and process regulations. Perform bank covenant calculation and reporting. Forecast banking ratios to identify risks to bank covenants. Determine loan amounts, manage revolving loan balance and recommend additional loans or repayments.
Approve wire transactions, intercompany payments, funding and loans within requirements of credit facility, tax strategies, and the corporate accounting and legal structure.
Report and analysis of bank charges
Maintain bank account database. Administrator for bank portals
ASSISTANT TREASURY MANAGER April 2010 – January 2012
PERFORMANCE FIBERS
HUNTERSVILLE, NC 28078
Responsible for all cash management functions including setting daily cash position and executing domestic and foreign EFTs.
Prepare weekly and monthly collateral reports to determine borrowing base for credit facility
Prepare 13wk cash forecast and perform weekly cash forecast to actual analysis
Communicate with Accounts Payables, Accounts Receivables, GL, and Procurement departments to insure their process in the 13 wk cash forecast is complete.
Participate in weekly forecast meetings with international entities.
Maintain master global bank account list and signers on accounts.
Lead bank transition project
Issue Letters of Credit (Standby and Import)
Communicate with FP & A, Legal, and CFO about upcoming projects and its effects on our credit facility and compliance with terms of our loan covenants
Manage banking relationships
Analyze bank charges
TREASURY MANAGER July 2008 – December 2009
AXIANT, LLC
HUNTERSVILLE, NC 28078
Supervise workflow of treasury analysts
Set daily cash position
Oversees all cash management functions
Consolidate and manage all banking relationships
Prepare short term cash flow forecast and perform variance analysis
Execute wire transfers via bank application software
Bank reconciliations
CORPORATE TREASURY ANALYST August 2005 –July 2008
INGERSOLL RAND
DAVIDSON, NC
•Set daily cash position
•Prepare short term cash flow forecast and perform variance analysis
•Execute wire transfers both domestic and foreign currencies via Treasury workstation
•Assist in investment of excess cash balances
•Perform domestic and international cash management including netting
•Assist in maintaining optimal banking relationships with mutual benefits
•Perform monthly bank reconciliations
•Prepares and posts journal entries using Oracle ADI or file import
•Utilize various banking applications including FX ALL, Insight, Access
•Administer disbursement files
•Identify new product and services to improve cash management processes and procedures
•Oversee Sarbanes Oxley documentation
STAFF ACCOUNTANT January 2004-August 2005
THE CATO CORPORATION
CHARLOTTE, NC
•Perform Fixed Assets accounting
•Responsible for GL account reconciliations
•Create monthly board page
•Manage Capital Expenditure request (CAR)
•Submit reports in a timely manner
SALES AUDIT & BANKING SUPERVISOR September 2000- January 2004
ACCOUNTING DEPARTMENT
THE CATO CORPORATION
CHARLOTTE, NC
•Supervise the daily work flow of Sales Audit and Banking Associates
•Establish relationships with Banks for new stores
•Monthly Reconciliation of Corporate and Store Bank Accounts
•Responsible for Monthly Financial Reports
•Upload positive pay files and decision exceptions
•Make sure proper controls, and procedures are followed
•Promote teamwork to achieve departmental objectives and goals
•Ensure that deadlines are upheld
•Submit reports in a timely manner
•Back up treasury analyst in her absence
•Assist Manager in annual performance reviews
•Assist in implementing programs including Gift Cards and Centralized Returns
Contact this candidate