Treasury Analyst Cash Management

NATHANIEL J. HUMES, MBA

Senior Treasury Analyst

Bowie, MD 20716 301-***-**** *************@*****.*** linkedin.com/in/nathaniel-humes-a2939428 PROFESSIONAL SUMMARY

A results-oriented Treasury Analyst with extensive experience in cash management, financial strategy, and cross- functional collaboration within dynamic, fast-paced environments. Skilled at optimizing cash flows, implementing innovative treasury solutions, and managing high-value transactions to support organizational growth. Adept at fostering relationships with internal teams and external banking partners to streamline processes and ensure compliance with regulatory requirements. Recognized for strategic decision-making, data-driven analysis, and the ability to adapt financial operations to meet evolving business needs. Proven track record of delivering measurable results and driving impactful treasury initiatives in alignment with organizational goals. CORE EXPERTISE & COMPETENCIES

Cross-Functional Collaboration Decision-Making Support Treasury Strategy Development KPI Analysis Cash Flow Forecasting Process Automation Financial Systems Integration SOX Compliance Internal and External Stakeholder Communication High-Value Transactions Oversight Liquidity Risk Management Performance Metrics Development Treasury Technology Implementation Global Financial Operations Cash Management Financial Analysis Risk Mitigation Treasury Operations Process Improvement Stakeholder Engagement Investment Strategies Regulatory Compliance M&A Support Project Leadership Budget Management Vendor Relations Data Analysis Business Forecasting Strategic Planning Team Development Workflow Optimization PROFESSIONAL EXPERIENCE

SR. TREASURY ANALYST T-Mobile US (formerly Sprint Communications, Inc.) Herndon, VA Apr 2020 – Jan 2025

Monitored daily corporate cash flows exceeding $300M, reconciling prior-day activities, optimizing fund allocation, and executing strategic investments to achieve consistent financial performance across operations.

Led the financial integration of 1,200 retail locations during M&A processes, transitioning to a unified treasury system that streamlined operations and enhanced accuracy, reducing errors and improving reporting.

Developed comprehensive training materials and operational guidelines to standardize treasury processes, ensuring consistent practices and significantly reducing onboarding timelines for new hires and staff.

Oversaw execution of high-value financial transactions, including domestic and international wire transfers, tax obligations, and dividend distributions to stakeholders, maintaining accuracy and compliance. Key Accomplishments:

Managed $4B in cash proceeds for merger-related activities, ensuring compliance with T-Mobile’s stringent investment policies and improving fund utilization performance.

Consolidated courier services post-merger, reducing logistical redundancies, achieving significant cost savings, and improving process consistency across all corporate locations.

Designed and implemented a legacy data archiving system, improving compliance measures and facilitating audit readiness across financial systems and processes. TREASURY ANALYST II Sprint Communications, Inc. Reston, VA Sep 2006 – Apr 2020

Directed daily management of a $200M corporate operating cash flow, ensuring precise allocation and reconciliation to support seamless financial operations and decision-making processes.

Simplified financial integration processes during major mergers, consolidating master accounts and rationalizing workflows for 2K+ retail locations, reducing inefficiencies.

Collaborated with cross-functional teams to address treasury challenges, standardizing cash audit procedures to enhance accuracy and operational functionality at the store level nationwide.

Strengthened vendor partnerships through improved RFP processes, optimizing carrier services, and streamlining service agreements to meet organizational objectives. Nathaniel J. Humes, MBA 301-***-**** *************@*****.*** Page 2

Key Accomplishments:

Facilitated $6B in bond issuance proceeds, aligning funds with strategic capital investment objectives and long-term investment strategies, ensuring financial alignment.

Implemented advanced treasury analytics tools like Alteryx, enhancing data management, reporting accuracy, and decision-making capabilities to improve operational precision.

Partnered with asset protection teams to overhaul carrier service logistics, achieving operational proficiency and cost reductions through targeted improvements, and streamlined processes. SENIOR FINANCIAL ANALYST Verizon Business (formerly MCI, Inc.) Tysons Corner, VA Apr 2004 – Aug 2006

Performed detailed analyses of profit and loss statements for multimillion-dollar contracts, identifying inefficiencies and recommending actionable improvements to enhance profitability across key accounts.

Utilized Activity-Based Costing (ABC) methodologies to create pricing strategies and forecast product profitability for government and corporate contracts, ensuring alignment with budget goals.

Delivered comprehensive financial insights to senior leadership, supporting strategic decision-making and enterprise development initiatives with detailed, data-driven recommendations.

Successfully recovered $500K in allocated costs by identifying discrepancies and implementing corrective actions during contract closeout procedures to enhance financial accountability. Key Accomplishments:

Played a pivotal role in securing a $5M Department of Defense contract by ensuring compliance with rigorous financial and operational standards and guidelines.

Developed variance analysis frameworks to evaluate direct and indirect costs, increasing transparency and driving accountability in financial operations and reporting.

Collaborated with cross-functional teams to design financial proposals that optimized organizational profitability and ensured long-term contract viability. EARLIER CAREER EXPERIENCE

SENIOR ACCOUNTANT Abacus Technology

Managed invoicing and payroll operations for 200+ employees, ensuring timely processing and compliance with federal regulations, which resulted in a $150K cost-saving initiative. ACCOUNTANT III/ FINANCIAL ANALYST ACS Government Solutions Group

Conducted financial analysis and created tracking systems for contract deliverables, ensuring all invoicing aligned with contractual obligations, resulting in streamlined processes and reduced discrepancies. EDUCATION

Master of Business Administration (MBA) GPA: 3.90 University of Maryland Global Campus (UMGC), Largo, MD

Bachelor of Science in Accounting University of Maryland Smith Business School, College Park, MD Associate of Arts in Business Administration Montgomery College, Germantown, MD TECHNICAL SKILLS

Treasury Platforms: FIS Integrity, JAMIS, SunGard ICMS Financial Systems: SAP, Oracle Hyperion, PeopleSoft Analytical Tools: Alteryx, Crystal Reports, Deltek GCS Premier Banking Portals: CashPro, CitiDirect, Wells Fargo CEO AWARDS & AFFILIATIONS

Sprint Circle of Achievement Nominee (2020)

Recognition and Appreciation Certificate, Sprint (2018)

Sprint i-Recognize Award Recipient (2011)

Member, Beta Alpha Psi

Member, Phi Theta Kappa

Contact this candidate