Sr. Treasury Analyst
176092 | Contract
This diverse Sr. Treasury Analyst/CPA with 20 years of experience is a proven accounting consultant and leader. Expertise includes implementing, developing and maintaining systems and process improvements, managing small teams of treasury professionals and performing hands-on work in cash management and forecasting. Industry experience includes insurance, health care and distribution. Systems experience includes SPA, Dynamics, QuickBooks and Excel.
Additional qualifications include:
- Managed debt, investment, risk, managing banking relationships and system implementation
- Transitioned a treasury and risk group during a spinoff from a global health care firm
- Helped build policies and procedures and trained company treasury and M&A staff during multiple projects
- An extremely strong analytical performer with ability to do hands-on cash flow forecasting, debt and bank fee analysis, and analytics for products
- Executed a complete banking transition from four legacy banks to one major bank and revamped several other treasury initiatives
- Built a London Treasury and built a U.K. Treasury Center for a financial services global leader
- Worked with teams to maximize the use of automated banking