Sarah K. Kanjanda

Treasury and liquidity management professional with 15+ years of experience in cash positioning, liquidity reporting, treasury operations, banking relationships, FX and domestic wire execution, Letters of Credit, treasury accounting, SOX compliance, audit support, and financial reporting. Experienced supporting multi-billion-dollar debt facilities, North American and international cash operations, treasury platforms, and internal controls. Known for improving liquidity visibility, strengthening payment controls, and delivering accurate treasury reporting.

Treasury Analyst - Graphic Packaging International, LLC

(2023-05)

• Manage daily North American and Canadian cash positioning across [25] bank accounts, investing excess cash and optimizing liquidity in support of multi-billion-dollar revolver and term-loan facilities.
• Produce daily liquidity reports tracking revolver utilization, term-loan tranches, base-rate loans, and maturing interest obligations, improving cash-position visibility for treasury leadership.
• Reconcile domestic and international subsidiary cash positions to deliver accurate global liquidity reporting.
• Execute domestic, multi-currency FX, and intercompany wires in full compliance with treasury policy and internal controls.
• Administer CashPro platform access, user entitlements, and security controls; partner with banking institutions on service enhancements and Letters of Credit.
• Support internal and external audits through treasury documentation and control validation.

Treasury Accountant - Tokio Marine HCC

(2017-02 - 2023-05)

• Executed domestic wires, intercompany transfers, and treasury payments for corporate and fund-level accounts while maintaining daily cash reporting and liquidity monitoring.
• Prepared cash journal entries and reconciled cash activity to the general ledger, supporting accurate month-end close and financial reporting.
• Investigated Positive Pay exceptions, check-fraud cases, and stop payments, strengthening payment controls and reducing fraud exposure.
• Performed balance-sheet reconciliations, cash forecasting, and treasury analysis to support liquidity planning.

Credit Risk Analyst - Georgia Banking Company

(2016-06 - 2017-02)

• Analyzed financial and operational data to produce credit-risk reports, investor packages, and management presentations.
• Conducted due-diligence reviews for credit-facility increases and monitored portfolio performance metrics.
• Partnered with senior leadership and business development to support client retention, growth, and risk decisions.

Accountant - Georgia Banking Company

(2015-09 - 2016-06)

• Processed domestic wires, ACH transactions, deposits, disbursements, payables, and interest accruals in compliance with banking controls.
• Prepared journal entries and maintained Prologue, Mortgage Servicer, and BancPac records; performed daily and monthly reconciliations and resolved variances.

Treasury / Accounting (Associate Accountant; Associate Level III) - Assurant

(2008-02 - 2015-09)

• Performed bank reconciliations, cash activity analysis, and electronic payments while supporting internal/external audits and maintaining SOX compliance documentation.
• Served as liaison between clients and Treasury; managed escrow reissuance and payment exceptions, improving daily balancing procedures and reducing processing delays.
• Trained new employees on treasury procedures and controls, progressing through increasing levels of responsibility.

Bachelor of Business Administration (B.B.A.) - Finance - Strayer University

Master of Business Administration (M.B.A.) - Kennesaw State University