Senior Functional Analyst Resume

SUMMARY

She is a seasoned professional with a 30 year proven track record, excelling in system implementation, financial analysis and modeling. She has expertise in reducing or controlling costs by developing and implementing new software. Lise has a lot of energy and excels in diligence, persistency and delivering results.

PROFESSIONAL EXPERIENCE

Confidential

Senior Functional Analyst

Responsibilities:

Main point of contact as BRM between 3 rd party consultants (AMS) and user finance for any enhancements, project, security requests and production support. SAP FICO and Treasury
Approves any new finance development to production and ensure documentation is updated.
Manage and test implementation GTreasury (Saas): cash position, payments, Accounting, MTM/Fair value and Account Analysis.
Implemented and/or supports treasury module, cash application, credit management, AR, Deductions, Credit Card Processing, AP, finance, Tax and Business Intelligence.

Confidential

Treasury Manager

Responsibilities:

Developed and reviewed financial models: cash flow model, worker compensation, medical and dental reserve.
Reconciled Monthly Treasury GLs, disclosures and journal entries including leases, stock options and shares.
Ensured the company remains SOX compliant by maintaining SOX narrative and key controls
Reduced insurance premium by $500,000 by managing the insurance program.
Coordinated request for proposal for credit card processing resulting in a saving of at least $75,000 annually.