Albenita Rael
Lubbock,TX
Summary
Accomplished Chief Deputy Treasurer at Quay County Government, adept in bank relationship management and leading teams to enhance financial operations. Spearheaded the adoption of technology to boost efficiency, significantly improved cash management processes, and negotiated with banks to secure favorable terms. Expert in audit preparation and fostering strong team dynamics, ensuring operational excellence and financial integrity.
Overview
8
8
years of professional experience
Work History
Chief Deputy Treasurer
Quay County Government
11.2016 - 07.2024
- Oversaw staff training programs to ensure all team members were well-equipped to carry out their responsibilities effectively.
- Strengthened internal controls by developing and enforcing policies for cash management.
- Leveraged technology solutions to streamline operations, improve efficiency, and enhance overall effectiveness in managing the organization''s finances.
- Enhanced financial reporting accuracy by streamlining processes and implementing new software tools.
- Managed daily cash flow activities, ensuring accurate forecasting and proper allocation of funds for operational needs.
- Safeguarded organizational assets by implementing stringent security measures for physical assets and sensitive data storage systems.
- Maintained strong relationships with banking partners, negotiating favorable terms for credit facilities and other services as needed.
- Reconciled monthly statements, invoices and expense accounts, keeping records accurate, and current.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
Education
Associate Of Business Administration - Accounting, English, Math
Mesalands Community College
Tucumcari, NM05.2021
High School Diploma - Basic
Tucumcari High School
Tucumcari, NM05.1992
Skills
- Bank relationship management
- Cash flow forecasting
- Cash management
- Audit preparation
Timeline
Chief Deputy Treasurer
Quay County Government
11.2016 - 07.2024
Associate Of Business Administration - Accounting, English, Math
Mesalands Community College
High School Diploma - Basic
Tucumcari High School
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