Senior Treasury Accountant at Medrina (2025-06 – 2026-03)
Position eliminated
- Perform daily, weekly, and monthly bank reconciliations across operating, provider, and holding accounts
- Lead and own the weekly submission of the 13-week forecasting model, identifying pattern, cash needs, and liquidity trends
- Support intercompany funding movements, sweep transactions, and internal cash transfers across legal entities
- Serve as a liaison with banking partners and help manage treasury controls, signatories, and compliance records
- Record treasury-related journal entries and ensure accurate reflection of cash activity in the general ledger
Treasury Accounting Manager - Contractor at The Intersect Group (2024-02 – 2025-02)
- Reviews all transactions to ensure proper cash levels for daily operations
- Approves all outgoing wires and bank account transfers
- Serves as liaison between Investment managers, banking institutions and District managers
- Ensures transactions are processed in the ERP system and reviews accounting entries
- Reviews bank and account reconciliations
- Prepares accounting audit schedules, journal vouchers, and reconciliations
- Serves as main point of contact for new setup of accounting templates and bank file processing
- Serves as administrator for bank logins and oversees all banking and investment functions
Senior Analyst - Treasury at Atlas Healthcare Partners (2023-01 – 2023-11)
- Prepared weekly cash position for all bank and joint venture entities
- Reviewed outgoing payments setting limits and determined sources of financing
- Processed and deposited all incoming checks
- Prepared cash transactions in all bank platforms, such as ACH, wire, account, and intercompany payments
- Managed debt management, credit line draws and repayments
- Served as administrator for bank logins, users and profiles, and KYC process
Senior Interim Cash Management Consultant - Contractor at Vaco Resources (2022-06 – 2023-01)
- Created journal entries and cleanup in Oracle/NetSuite
- Reconciliations in Blackline for over 50 USD and CAD currency accounts
- Partnered with accounts payable and cash applications to identify and resolve unreconciled items
- Completed account transfers, domestic and international wires
- Processed all eCommerce disputes through Chase Paymentech and Signifyd
- Managed Wells Fargo Finance card management, refunds, and reconciliations
- Prepared journal entries for cash and correcting entries
- Created and reviewed procedures for efficiency best practices, SOX compliance and process improvements
Senior Treasury Analyst at HomeSmart (2022-01 – 2022-06)
- Prepared weekly cash reports and daily global cash position reports
- Daily reconciliation of over fifty operating accounts including investigation and resolution of all exceptions
- Collaborated with other departments and reconciliation of merchant banking
- Researched and responded to chargebacks, providing documentation for reimbursement
- Adhered to close schedule to close all bank and trust account reconciliations
- Assisted with transitioning of monthly reconciliations to an automated process
Treasury Analyst at Voya Investment Management (2017-10 – 2022-01)
- Entered financial data into Daily Cash Sheets (buys, sells, interest, FX movements, current and future forecasts)
- Audited cash flows at custodian banks and loan servicers
- Borrowed through overnight and LIBOR loans and compliance reporting
- Completed multi-million fund transfers between accounts
- Entered, tracked, and verified collateral fund movements in EUR and USD currencies
- Reconciled account trade differences including collection of past due interest
Treasury Analyst at Opus West (2006-01 – 2009-01)
