Treasury Manager Financial Reporting

SALLY AWAN

Washington DC 703-***-**** **********@*****.*** linkedin.com/in/sally-awan-9a6b4029/ SENIOR TREASURY MANAGER

• Confident, results-oriented Treasury Manager leading cross-functional collaboration, data-driven decision-making, and implementing change management to deliver relevant and compelling assessments that enhance financial services environments.

• Effectively manage comprehensive day-to-day financial operations, including treasury activities, ensuring accuracy, timeliness, and compliance with regulatory requirements in all financial reporting and accounting activities.

• Lead cross-functional teams to implement financial systems and processes, manage billing operations, including invoice generation, revenue recognition, and collections, and implemented new billing procedures and controls, resulting in improved accuracy and compliance with regulatory requirements.

• Responsible for opening and closing all bank accounts, managing all KYC renewals, and overseeing all authorized users and administrators.

• Provide leadership and mentorship to the accounting and treasury teams, fostering a culture of accountability, professional growth, and strategic collaboration across departments. AREAS OF EXPERTISE

Financial Leadership: Cash Management Cash Flow Analysis General Ledger Accounts Billing and Invoicing Foreign Exchange Financial Reporting Project Management Financial Analysis Data Organization & Interpretation Financial Databases Change & Problem Management Process Improvement Commercial & Business Awareness Expense Management Organization, Leadership & Development Program Management

Technical Acumen: Microsoft Office Suite: Word, Excel, Power Point, Project Epicor Kinetic Vantage Financial Systems Mac OS X Crystal Reports Adilas for Business PROFESSIONAL EXPERIENCE

Holtec International, Camden, New Jersey

Treasury Manager 12/2022 – Present

Finance Associate – Special Projects & Business Development 04/2016 – 12/2022 Directed all aspects of treasury operations, managing cash flow, daily cash position, and ensuring liquidity needs were met. Oversaw daily cash, receipts, and cash reports, and effectively prepared monthly bank reconciliations for 15+ daily operating bank accounts with accuracy and efficiency. Managed the bank reconciliation process for 40+ other daily operating bank accounts. Assisted with general accounting procedures for the monthly close process across more than 10 companies.

• Took over the billing and invoicing process, managing client relationships from an accounting perspective, including billing/invoicing to clients, ensuring timely payment, and associated applicable State Sales Tax and VAT.

• Prepared weekly and monthly reports for senior management, providing insights into billing performance and revenue forecasts. Managed all new banking and KYC processes.

• Collected $15M in addition to base contract prices by leading all escalations/changes in costs of milestones for the company’s largest contract.

• Reconciled company’s largest bank account of $100M cash flow per month.

• Spearheaded the integration of new reconciliation and banking structures and processes by supporting opening/implementation of three new banking platforms over the course of four years.

• Optimized overall quality and consistency of transaction management and monitoring by documenting Treasury processes.

• Raised capital and tax credit transactions of $260M by assisting in successful proceedings and closings.

• Spearheaded the collection of $15M+ in addition to base contract price through escalation calculations.

• Discovered all research and development (R&D) costs and related tax credits. SALLY AWAN

Washington DC 703-***-**** **********@*****.*** linkedin.com/in/sally-awan-9a6b4029/ Holtec International, Kiev, Ukraine

Project Analyst 11/2013 – 03/2016

Monitored $360M contract and international assignment to support the project development and implementation of a dry storage facility for spent nuclear fuel from reactors 1-3 at Chernobyl Nuclear Power Plant. Designed and deployed new contracts and amendments to ensure formal project scopes, goals, timelines, and deliverables were addressed. Streamlined the ignition of project milestones, timelines, and budget.

• Seamlessly designed and deployed all project management documentation, including monthly progress reports and plans outlining management, design/fabrication, and construction activities, and overall project status.

• Monitored program and project operations effectiveness and performed economic and operational evaluations for improvement.

• Wrote report based on the Force Majeure and War Risks in Ukraine by outlining financial compensation and reimbursable project costs amounting to $20M+.

• Offered actionable recommendations to management on the potential of joint risks and management of potential risks. ADDITION CAREER SUCCESS

Health For Life, Camden, NJ 06/2017 – 02/2019

Consultant

Served as an Ad-hoc specialized consultant for medical marijuana dispensary parent company as part of private $30M investment.

• Spearheaded the implementation of daily, weekly, and monthly reporting to monitor dispensary sales by designing and deploying strategic operations and management plans with detailed budgets, personnel, and capital needs.

• Determined projections and sales goals for existing and future locations by analyzing monthly sales of operating dispensaries. EDUCATION, CERTIFICATIONS & TRAINING

Johns Hopkins University, Washington DC Master of Arts in Government, Concentration in Security Studies American University, Washington, DC Bachelor of Arts, International Studies John Cabot University Study Abroad semester

AFFILATIONS & PROFESSIONAL DEVELOPMENT

Volunteer, Georgetown University Hospital

Native proficiency, Urdu/Hindi

Limited working proficiency, Russian

Elementary proficiency, Italian

Licensed Real Estate Agent, Pennsylvania

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