Finance Manager/Cash Management

Felice Solis ***** Park Villa Dr., Katy, TX *****

Finance Manager I 832-***-**** ***********@*******.*** Professional Summary:

I aim to obtain a position that utilizes my 16 years of experience in Treasury and Cash Management, which is both challenging and rewarding. Result-driven and works quickly and accurately under tight deadlines. Effectively serves as the first point of contact for cash-related issues. Self-motivated individual with an excellent sense of teamwork to achieve results by instilling commitment, trust, and loyalty. Experience:

Henkel AG & Co. KGaA Houston, TX Hybrid Nov 2023 – Feb 2025

(Acquired Critica Infrastructure in Nov 2023)

Finance Manager I – 1 yr 3 mos.

• Supported the Treasury integration of all bank accounts. Opening/closing bank accounts, setting up new users, changing signers on all accounts

• Assisted with the finance workstream during post-acquisition integration of Critica Infrastructure aligning the Treasury & Transactional structures.

• Supported ERP harmonization project across acquired and legacy business units, resulting in improved financial transparency and reporting accuracy.

• Delivered integration timelines, ensuring milestones were met within budget.

• Conducted variance and impact analyses to measure financial implications of integration decisions.

• Collaborated with accounting and tax teams to assess post-deal financial performance.

• Supported special projects in both AR and AP departments for six separate entities. Critica Infrastructure Houston, TX Hybrid Mar 2019 – Nov 2023 Treasury & Transaction Manager – 4 yrs 8 mos.

• Balanced previous and current day cash and composed scheduled reports to various levels of management.

• Initiated investment purchases and redemptions

• Initiated all loan payments (principal & interest), Swingline and revolver draw and repayment notices, etc.

• Maintained debt schedule – maintaining all debt & I/C interest payments.

• Maintained a 13-week cash forecasting model and analyzed differences.

• Administrator on bank accounts and performed bank account maintenance; verified accounts, opened, and closed accounts, updated signers, verified account specifics, resolutions, services, etc.

• Responsible for letters of credit; issuance, renewal, amendments, fees, etc.

• Performed scheduled bank account analysis review.

• Administered online banking applications to employees; adjusts access to accommodate personnel changes, adjustments to services to help with fraud prevention, etc.

• Set up EFT accounts for the Tax department and put in place fraud prevention.

• Maintained electronic data storage for all Treasury, AP, and AR data.

• Created process flows for Quote to Cash Process and Procure to Pay Process by working with various departments throughout the company to help streamline our processes.

• Maintained FBAR information for yearly filings in 2020 – 2024.

• Managed the 1099 process for 2020 - 2024 and assisted with the Workers Comp Audit for 2020 - 2024.

• Provided all requested items in our yearly audit, explanations, and tie-outs for the Treasury, AR, and AP departments.

• Previously maintained the company credit card program, opened and closed accounts, and made necessary updates and changes.

• Managed month-end closing processes for treasury, accounts receivable, and accounts payable to ensure completion.

• Ensured that compliance with company policies and federal regulations is maintained. Felice Solis 21634 Park Villa Dr., Katy, TX 77450

Finance Manager I 832-***-**** ***********@*******.***

• Managed training and procedures that are conducive to company goals and timelines.

• Manage performance evaluation, promotion, retention, and termination activities.

• Manage the AR, AP, and Credit & Collections departments. Streamlined team operations by reducing headcount by 3, contributing to cost-saving initiatives and organizational efficiency.

• Participated in special projects as necessary.

Brock Enterprises, LLC Houston, TX On-site July 2007 – Mar 2019 Senior Treasury Analyst - 4 yrs 8 mos.

• Balanced previous and current-day cash for three separate cash pools and composed scheduled reports to various levels of management.

• Initiated investment purchases and redemptions.

• Processed all wires.

• Responsible for all loan payments (principal & interest), Swingline and revolver draw and repayment notices, etc.

• Maintained a debt schedule – maintaining all debt & I/C interest payments.

• Maintained a 13-week cash forecast model and analyzed differences.

• Performed bank account maintenance; verified accounts, opened, and closed accounts, updated signers, verified account specifics, resolutions, services, etc.

• Responsible for letters of credit; issuance, renewal, amendments, fees, etc.

• Performed scheduled bank account analysis review.

• Maintained Treasury SharePoint site.

• Administered online banking applications; adjusted access to accommodate personnel changes, adjustments to services, fraud prevention, etc.

• Set up EFT accounts for the Tax department and put in place fraud prevention.

• Created daily analytical reports for management.

• Provided all items on the audit list, explanations, and tie-outs.

• Maintained Treasury Policy & Procedures Manuals

• Participated in special projects as needed.

Treasury Analyst - 6 yrs

• Balanced previous and current-day cash for three separate cash pools.

• Initiated investment purchases and redemptions (upon instruction)

• Processed all wires (upon approval)

• Maintained Treasury SharePoint Site

• Set up EFT accounts for the Tax department and put in place fraud prevention.

• Maintained electronic data storage for all Treasury data including daily cash reports and transactions, monthly bank statements, deposit info, etc.

• Created daily management reports.

• Provided all items on the audit list and provided explanations and tie-outs.

• Made manual deposits and distributed related paperwork as appropriate. Education:

Bachelor of Business Administration, Finance Graduated May 2018 University of Houston – Victoria, Katy, TX

Associate’s degree, Arts Graduated May 2016

HCC Katy Campus, Houston, TX

References:

Available upon request.

Contact this candidate