Treasury Analyst Business Development
Resume:
SHERRY HARPER
Frisco, TX *****
318-***-**** - ***********@*****.***
PROFESSIONAL SUMMARY
Highly skilled in managing financial risk and optimizing investment strategies as Senior Treasury Analyst. Developed and implemented effective treasury management systems, leading to improved liquidity and financial stability for previous employers. Strengths include strategic planning, cash flow forecasting, debt management, and proficiency in financial software tools. Demonstrated ability to influence corporate financial policies and treasury operations with keen understanding of economic trends. SKILLS
• Debt management
• Accounting Principles
• Investment strategies
• Cash Management
• Forecasting
• Liability management
• Financial Planning
• Business Development
• Financial Modeling
• Risk Mitigation
• Due diligence
• Time Management
• Problem-Solving
• Adobe Software
• Fraud Detection and Prevention
• Risk Analysis and Management
• Data Analysis and Interpretation
• Security Systems and Tools
• Regulatory Compliance
• Customer Service and Support
• Training and Development
WORK HISTORY
05/2024 to Current Sr Treasury Analyst
CBRE – Richardson, Texas
Mitigated counterparty risk through regular monitoring of credit ratings, financial statements, and market trends impacting counterparties'' financial health.
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Increased operational efficiency, managing daily cash positioning, and initiating electronic payments for global subsidiaries.
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Optimized company''s investment portfolio through diligent research, evaluation, and selection of high-yield fixed-income securities.
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Managed liquidity effectively by monitoring short-term investments and maintaining adequate levels of cash on hand for business needs.
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Improved working capital management by conducting thorough analysis of receivables, payables, and inventory levels.
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Enhanced cash flow forecasting accuracy by implementing advanced analytical tools and techniques.
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Streamlined treasury operations by consolidating bank accounts and optimizing banking relationships.
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• Communicated with bank members and auditors on accuracy and timeliness of financial reports.
• Handled cash flow, debit and interest schedules and bank accounts. 03/2023 to 12/2023 Treasury Manager
Bond Orthodontics – Frisco, Texas
Oversee daily cash position and forecasting to optimize liquidity management, and analyze financial market trends and patterns to provide insights and support investment decisions.
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Evaluated creditworthiness of potential borrowers through detailed analysis of financial statements and ratios.
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Reviewed and analyzed current cash flow projections to identify opportunities for improved liquidity.
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Created monthly reports on treasury activity, including cash position and forecast accuracy.
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Implemented new policies and procedures related to global payments, collections, investments, risk management and compliance activities.
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• Monitor and analyze daily transactions to detect and prevent fraudulent activities. Investigate and resolve fraudulent transactions, working closely with customers and law enforcement.
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• Develop and implement fraud prevention strategies and tools to minimize risk.
• Provide regular reports on fraud trends and activities to senior management. 06/2022 to 02/2023 Sr Treasury Analyst (Contract)
Aimbridge Hospitality – Plano, Texas
Managed daily treasury operations, including to maintain accurate account balances within the organization's tracking system.
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Prepared financial statements and reports on a weekly basis, including balance sheets, income statements, and cash flow statements.
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Analyzed current market conditions to determine the most cost-effective investment strategies for short-term funds.
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• Developed processes for improving efficiency in treasury management activities. Maintained accurate records of all treasury activities including cash balances, payments, receivables, investments, securities holdings.
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• Analyzed transaction data to identify potential fraud risks and vulnerabilities. Developed and maintained comprehensive risk management policies and procedures.
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• Assisted in the creation of fraud prevention programs and initiatives. Coordinated with various departments to ensure compliance with regulatory requirements.
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Managed relationships with external banking partners to ensure compliance with applicable laws and regulations.
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Prepared daily and weekly cash disbursement reports and submitted to management to provide accountability and transparency.
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• Managing Armored Courier Services building vendor relationships, maintenance to the program as it relates to different properties, resolving any issues escalated to the Ensuring proper billing, and allocating of fees respective to the different business units/properties use of the service(s)
Administrate, maintenance, oversight of the spend and functionality, and monthly reporting of the Corporate and Travel Card Programs as needed and directed by the Director, Corporate Treasury
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• Opening and closing bank and merchant accounts
11/2021 to 06/2022 Sr Treasury Analyst (Contract)
7-Eleven Corporate – Westlake, Texas
Prepared comprehensive corporate finance and business plans, guiding strategic business operations and enhancing control measures.
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• Developed processes for improving efficiency in treasury management activities. Analyzed complex financial information related to capital investments, debt financing options, derivatives contracts, risk management instruments.
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• Created presentations outlining Treasury strategies to senior management teams. Monitored daily liquidity positions and worked with other departments to ensure sufficient funding was available for operations.
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Participated in strategic planning meetings to provide input on potential financial risks associated with proposed projects or initiatives.
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Coordinated daily wire transfers between banks as well as international currency conversions when necessary.
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Provided guidance on accounting treatments related to treasury transactions according to Generally Accepted Accounting Principles.
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Conducted research on corporate banking products and services to identify potential solutions that meet company needs.
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02/2019 to 10/2021 Branch Manager
Capital One – Shreveport, Louisiana
Continuously monitored branch performance against key performance indicators, taking corrective actions as needed to ensure objectives were met or exceeded.
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Drove cross-selling efforts by collaborating with various departments within the organization to maximize revenues from existing clients.
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Strengthened relationships with key clients, securing long-term partnerships and driving revenue growth.
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• Examined customer loan applications for loan approvals and denials. Managed branch financials including budgeting, forecasting, and expense tracking for accurate reporting and decision-making support.
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Monitored market trends to identify new business opportunities and capitalize on potential growth areas within the community or region served.
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Collaborated with senior leadership on strategic planning initiatives to align branch objectives with corporate goals.
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04/2016 to 01/2019 Assistant Branch Manager
Legends Bank – Clarksville, TN
• Supervised and evaluated staff to help improve skills, achieve daily objectives, and attain advancement.
Responded to customer concerns, working with manager to significantly raise customer satisfaction ratings.
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Enhanced customer satisfaction by providing exceptional service and addressing concerns promptly.
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Developed and managed employee schedules, balancing individual requests and requirements with business needs.
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Trained and mentored new employees, fostering a positive work environment that led to higher retention rates.
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Conducted weekly staff meetings to motivate staff members, address concerns, and questions, plan improvements and evaluate progress toward goals.
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Played a key role in growing the branch''s loan portfolio through proactive client outreach and relationship management efforts.
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Collaborated with other departments within the bank to resolve complex issues efficiently, ensuring seamless service delivery to customers.
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EDUCATION
11/2023 MBA: Finance
Southern New Hampshire University - Manchester, NH 09/2022 Bachelor of Science: Accounting and Finance Southern New Hampshire University - Manchester, NH
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