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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.

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