Treasury Management System
Resume:
Nuzly Vanessa Cubero
Grand Prairie,Tx 75051
********@*****.***
Summary of qualifications
Detailed-oriented Finance professional, with proven success in the auditing
segment of the finance world. Proven ability to interact professionally and
team player. Strong background in training, developing employees and
providing support to others. Quickly adapt to change, outstanding customer
service and problem solving. Member of National Honor Society;; experience
Microsoft Office User with programs such as Excel, Word, Power Point,
Internet, etc. Retail Management System RMS,Cognos,Treasury Management
System TMS FIS,Oracle,Quick Books,Navision,Laserfiche,3 Rivers, Great Plain
(GP) ; Bilingual, Speak, Write both Spanish and English fluently.
Experience
Powerhouse Services, Crowley TX
Treasury Manager
January 2023 to September 2024
Initiate/approve wires
Prepare daily cash position reports for Powerhouse owners
Monthly bank account reconciliations
Maintain bank relationships and evaluate bank services and fees
Facilitate and support annual audit requests for treasury information
Manage the Cash Applications team
Manage bank account closures and related requirements.
Administer online banking, ACH withdrawals, and merchant credit card
service programs
Analyze outstanding AP cash requirements and provide daily payment
recommendations.
Special Projects upon request
Highgate, Irving, TX
Treasury Analyst
November 2021 to December 2022
Initiate/approve wires
Responsible for onboarding new properties (cash operations)
Responsible for setting up bank accounts for designated properties in
Oracle
Responsible for bank KYC audits for designated properties
Monitor analysis fees as well as other banking costs and suggest cost
cutting techniques
Assist team with Treasury record keeping
Responsible for the setup of new designated properties on positive pay,
transmitting pay files or adding manual issues and reviewing exceptions for
corresponding bank
Responsible for timely approval of repetitive template wire transfers up to
approved authorization limit
Responsible for timely preparation of financial reports (Weekly Cash
Report, etc)
Responsible for armored car implementations/contracts for designated
properties
Responsible for bank supply orders
Responsible for opening and maintaining domestic and international bank
accounts
Ecom Atlantic LLC, Dallas, TX
Treasury Assistant
August 2016 to November 2021
Initiate/approve wires
Initiate/approve ACH payments
Make daily cash forecast and make financing decisions
Approve templates according to the corporate guidelines
Open New bank accounts
Assist Treasury Manager in special projects as needed
Review and enter contracts into our Treasury Management System
Leader for the internal control policies for the treasury department
Update market rates in monthly basis in the Treasury Management System
Do payment amendments for wires and ACH
Renegotiation for trade insurance (projects)
Smaller Asset Property Policy (SAPP) renegotiation
EYM Group, Irving, Texas
Cash Accountant
Dec 2014 to July 2016
Responsible of managing daily Cash Flow
Responsible to manage 20 bank accounts
Responsible to reconcile 24 locations cash deposits
Responsible to reconcile credit card payments for 24 locations
Vendor payments and reconciliation
ADP payroll entries
Participated in the month end closing activities
Real estate and personal property tax filling forms and payments
Calculations or percentage rents, royalties and fees
Calculations of sale tax for locations in DFW and Florida
Sprint, Irving, Texas
Lead Service and Repair Representative
May, 2000 to March 2014
Risk management by doing audit readiness (self-audit in all stores
location)
Monitored inventory and managed 40 technicians for 24 locations
Implemented, supervised and conducted back office training for technicians
Cycle counts, researching variances on counts
Level 1 and 2 Repair Technician
CellStar, Carrollton, Texas
Temporary Worker
January 1999 to April 2000
Created orders in the FedEx shipment software
Programmed and maintained software on cell phones
Save a Lot, Irving, Texas
Co-Assistant Manager
September 1996 to December 1998
Managed 14 employees and supervised them
Worked the cashier and replenished the store while maintaining high
customer service
In charge of cash handling during shift
Handled paper work such as inventory log, deposits, and sales per day
Education
CTP pending
University of Texas A&M Commerce
Master's in Accounting; May 2022
University of Texas at Arlington
Bachelor of Business Administration in Finance; December 2010
Dallas County Community College
Associates in Applied science; Accounting; 2008
Associates in Liberal Arts; 2008
Certificates from North Lake College
Accounting Clerk
Accounting Assistant
Contact this candidate