Naomi A. Wilkins, CTP

**** ********* ***** **

Charlotte, NC 28269

704-***-****

adrddv@r.postjobfree.com

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