This versatile Treasury Manager is a subject matter expert with 7 years of project and treasury management experience. Recent experience includes managing ACH, Fedwire, positive pay and remote deposit, and servicing, correcting and balancing positions on cash management accounts.

Additional qualifications include:

• Provided forecasting, budgeting, cash/flow liquidity, income statement and balance sheet reporting
• Led teams in accounting and transactional aspects of treasury and project/change management
• Championed successful business strategies to manage a $900 million portfolio of 20 complex treasury clients comprised of tier 1 investment, private capital grade clientele and affiliate bank (internal) clients
• Assisted clients in the daily processing of wire transfer/ACH Activity/SWIFT transmission for the business unit—including hands-on collaboration with client associates
• Contributed to setting the strategic direction for all aspects of the treasury function in support of achieving the company’s financial goals and M&A consolidation
• Supported bank initiatives and participated in special projects in support of process improvement or product development and enhancement activities as requested by senior leadership
• Collaborated cross-functionally with multiple teams, front-line producers (business bankers, relationship managers, treasury officers), clients, technology, operations, product managers and third-party vendors
• Implemented cash flow forecasting module within scope and under budget with fewer resources than planned
• Project Manager for investor/PE divisions with clients that have >$200M asset portfolio where addressing issues in a timely manner and being the main point of contact