Financial Analyst Risk Management

SAMUEL TREVISI

TREASURY AND FINANCIAL ANALYST

C ONTACT

*** *** **** **, ****, NC 27511

Phone: 786-***-****

Email: ******.**********@*****.***

LinkedIn: linkedin.com/in/samueltrevisi

PROFESSIONAL PROFILE

I am a dedicated Treasury and Financial Analyst with a strong track record in managing cash flow, maintaining liquidity, and providing meaningful financial insights. My background includes hands-on experience in treasury operations, financial analysis, and fostering client relationships, all built on a solid understanding of compliance and risk management. I thrive on solving complex problems, working collaboratively across teams, and using advanced tools to streamline processes and improve efficiency. I take pride in delivering real results that contribute to an organization's financial health and long-term success. EDUCATION

Bachelor's in Finance (2018-2020)

Florida International University, Miami, FL

GPA: 3.7/4.0

SKILLS & TECHNICAL

PROFICIENCIES

Financial Analysis & Reporting: Expertise

in cash flow forecasting, variance analysis,

and financial modeling.

Treasury Operations: Proficient in ACH,

wire transfers, bill payments, remote

deposit capture (RDC), cash vault

services, Positive Pay systems, and

bank service charge analys

Client Relations & Commercial Acumen:

Skilled in building strong client

relationships, understanding commercial

needs, and delivering tailored solutions.

Technical Tools: Advanced proficiency in

Microsoft Office Suite, Encompass,

As400, AX, Kyriba, Clearwater and

Excel, including functions like XLOOKUP

and pivot tables.

Certifications: FIU International Banking

Management Certification.

EXPERIENCE

Financial Analyst - Corporate Treasury & Risk Management (Contract) Stride Inc. - March 2025 to Present

• Develop and maintain cash flow forecasting models to provide accurate inputs for financial planning and analysis (FP&A) teams, enhancing strategic decision-making.

• Analyze short-term fixed income investments, producing performance reports and actionable recommendations to optimize portfolio returns.

• Lead banking consulting initiatives for 501c3 schools, modernizing treasury operations to improve efficiency and regulatory adherence.

• Leverage advanced Excel functions and treasury management systems (e.g., Kyriba, Clearwater) to streamline bank reconciliations and financial reporting processes.

• Collaborate with accounting and FP&A teams to track bank service charges and support debt compliance, ensuring seamless operational workflows. Corporate Treasury Analyst

3Sixty Duty Free – March 2023 to March 2025

• Manage daily cash positioning and forecasting activities, ensuring liquidity levels align with operational requirements.

• Collaborate closely with Accounts Payable, Accounts Receivable, Accounting, and Legal departments to prioritize and process critical invoices, enabling seamless funding operations.

• Conduct comprehensive financial analyses, including variance analysis, to support informed strategic decision-making across the organization.

• Reconcile bank statements for a portfolio of 45 accounts, utilizing advanced Excel functions to swiftly identify and resolve discrepancies, streamlining the reconciliation process.

• Design and implement robust cash flow forecasting models, leveraging advanced Excel techniques to enhance accuracy and timeliness in financial planning.

• Manage complex banking relationships across platforms such as Amerant Bank, Bank of America, HSBC, CIBC, Fifth Third Bank, City National Bank, Wells Fargo, and Chase.

Loan Officer Assistant

Lakeview Loan Servicing – January 2021 to November 2022

• Played a pivotal role in the processing of residential loans, adhering to stringent company and regulatory guidelines to ensure compliance and efficiency.

• Coordinated and tracked follow-up queries with Loan Officers, maintaining a seamless flow of communication and timely resolution of client concerns.

• Mastered the Encompass system to register and meticulously manage loan files, consistently meeting federal and organizational timelines.

• Provided vital support to the Mortgage Loan Officer department, assisting with sales tasks and borrower follow-up on a daily basis.

• Maintained extensive knowledge of diverse loan products to provide accurate guidance and ensure compliance at every stage of the process.

• Proactively identified errors within files, liaising with relevant departments to expedite resolutions and uphold compliance standards. Treasury Management Specialist III

Amerant Bank – February 2015 to December 2020

• Ensured the Treasury Management Operations Team consistently met and exceeded established service-level agreements for the implementation and maintenance of treasury management services.

• Delivered expert-level support for a range of treasury management services, including business online banking, bill payment systems, ACH, wire transfers, RDC, cash vault services, and Positive Pay solutions.

• Designed and conducted client training sessions, equipping clients with the knowledge to maximize the utility and benefits of Treasury Management products.

• Acted as a critical liaison between clients, sales teams, operational servicing units, and vendors, resolving inquiries with precision and efficiency.

• Handled escalated troubleshooting requests with a commitment to prompt and effective solutions, enhancing client satisfaction and operational reliability.

• Maintained rigorous compliance with regulatory standards, including the Bank Secrecy Act (BSA), USA Patriot Act, Office of Foreign Assets Control

(OFAC), and anti-money laundering (AML) policies.

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