Treasury Analyst

Treasury Analyst — Apex Global Commerce

Chicago, IL | June 2023 – Present

• Managed daily cash positioning and liquidity operations for 14 international bank accounts with average balances exceeding $120M, maintaining a target cash reserve buffer within 2% variance.
• Developed automated cash flow forecasting models in Kyriba TMS, increasing short-term cash visibility from 60% to 94% and reducing forecast variance from 12% to 4.5% over 12 months.
• Negotiated credit facility terms and structured commercial paper programs, securing $15M in additional liquidity while reducing annual borrowing costs by 14% ($210,000 in interest savings).
• Administered corporate debt portfolio compliance reporting for $350M in outstanding bonds, ensuring 100% on-time interest payments and perfect adherence to 8 restrictive financial covenants.

Associate Treasury Analyst — Summit Logistics Group

Dallas, TX | June 2021 – May 2023

• Analyzed daily bank fees and treasury transaction metrics for 8 domestic operating accounts, identifying mapping errors to recover $42,000 in overcharges from banking partners.
• Assisted in execution of foreign exchange (FX) hedging trades for $80M in annual exposures, reducing currency volatility risk by 35% using forward and option contracts.
• Overhauled corporate credit card distribution and user limits for 600+ cardholders, decreasing processing cycle times by 40% and eliminating unauthorized expenses.
• Programmed Excel VBA macros and SQL scripts to consolidate daily cash ledger balances from 5 global entities, saving 15 hours of manual data entry per week.

Cash positioning, Liquidity management, Cash flow forecasting, Working capital management, Foreign exchange (FX) hedging, Debt compliance, Bank fee auditing, Commercial paper, Kyriba TMS, Bloomberg Terminal, SAP ERP, Excel VBA, SQL, Swift payments

Global TMS Implementation

Role: Lead Treasury Implementation Analyst

Tools: Kyriba TMS, SAP ERP, SWIFT, MS Project

Led the 9-month migration of cash forecasting and bank connectivity to Kyriba TMS for 12 global subsidiaries, achieving 98% cash visibility and reducing manual reporting by 22 hours per week.

Banking Fee Optimization Initiative

Role: Treasury Analyst

Tools: MS Excel, SQL, Tableau

Conducted a comprehensive review of bank fee analyst service statements for 24 international accounts, renegotiating pricing schedules to reduce annual bank service costs by 18% ($85,000).

• Certified Treasury Professional (CTP) (2024)
• Bloomberg Market Concepts (BMC) (2021)

• Technical Skills: Kyriba TMS, GTreasury, SAP TRM, Bloomberg Terminal, advanced Excel VBA, SQL
• Professional Affiliations: Member of the Association for Financial Professionals (AFP)
• Availability: 2 weeks notice