Treasury Financial Analyst RESUME NC - Hire IT People

Professional Experience

Confidential,Raleigh, NC
Treasury Financial Analyst 09/08 – Present
Report directly to the Company Treasurer and Senior VP. Perform analysis of cash, banking and treasury activities as well as maintain debt schedules and prepare debt covenant computations.

Compile daily cash reports and create journal entries into Oracle for all cash activities.
Reconcile accounts and prepare daily Cash Projection report for senior management.
Develop integrated revenue/expense analysis, projections, and reports for internal and external presentations.
Execute wire payments/transfers and FX (foreign exchange) trades.
Create and analyze monthly, quarterly and annual reports and ensure financial information has been recorded accurately and prepare special project analysis for senior management.
Perform financial forecasting and reconciliation of internal accounts and prepare daily debt forecasts and required audit schedules.
Analyze bank fees and interest expense and perform monthly reports.
Analyze merchant card processing activity.
Determine procurement of funds and monitor investments and collections.

Confidential,RTP, NC
Financial Specialist 05/04- 09/08

Worked in OCFO accounts payable and was responsible for the costing, obligation, payment and reconciliation of all monthly incoming Intra-governmental Payments and Collections (IPACs). Analyzed and recorded accumulated costs based on receipt of cost reports. Also completed budgeted and actual variance analysis on prior year financials and made vendor payments.

Administered variety of fixed-price service on blanket purchase orders.
Reviewed complex vouchers billed under numerous EPA purchase orders.
Received and classified obligations against appropriated funds in the correct lines of accounting.
Maintained control of the accounting and subsidiary ledgers.
Practiced effective cash management techniques over EPA contractor payments while adhering to the Prompt Pay Act.
Monitored financial performance through telephone conversations, correspondence and vendor agency procurement.

Confidential,NC
Service Transaction Specialist 06/02-05/04
Was responsible for offering and selling financial products and services to both consumer and small business customers. Established, developed, retained, and deepened long-term relationships with current and potential customers. Supported other sales associates as needed while demonstrating Wachovia Bank core values at all times.

Assisted clients to identify their banking needs, made sales referrals, opened and closed accounts.
Processed bank deposits and withdrawals for commercial and private customers.
Balanced and reconciled the teller Argo systems.
Sold investment products such as: IRAs, Roth IRAs, High Performance Money Market Savings and Mortgages.

Computer Skills/Volunteer/Professional Affiliation

Software: Microsoft Word ª Microsoft Excel ª Microsoft Access ª Microsoft Outlook ª Microsoft PowerPoint ª Accounts Receivable Management System (ARMS) ª U.S. Treasury Cashlink II System ª Integrated Financial Management System (IFMS) ª Contract Payment System (CPS) ª Small Purchase Information Tracking System SPITS (Oracle based program)ª Lotus Notes ª Lotus 1-2-3 ª Systems Applications Products (SAP) ª Oracle ª Stellent Imaging and BPM ª Citrix

Certifications: Federal Appropriations and Fiscal Law

Secretary: American Society for Information Science and Technology (2004-2006)
American Red Cross Volunteer; 2001- Present
Member: Toastmasters Club; Peak Speakers
Award: 2007 EPA-OCFO Exemplary Customer Service Award

We provide IT Staff Augmentation Services!

Treasury Finaial Analyst Resume

NC

We'd love your feedback!

Resume Categories

Client Services

Job Seekers

Visa Sponsorship