Alma De La Rosa
Bakersfield,CA
Summary
Hard working, energetic, a fast learner & a people person. Proven success in all responsibilities assigned in previous endeavors. Looking to secure a challenging position that current acquired skills & experience can be applied to contribute to the goals of the company while gaining the opportunity for growth through proven performance. Detail-oriented Treasury Manager with associates degree in business administration and extensive familiarity with modern treasury software. Managed treasury department. High-level analytical and strategic planning skills leading to impressive results.
Overview
20
20
years of professional experience
Work History
Treasury Manager
Greystar
Remote
07.2018 - Current
- Oversee a team of 5, responsible for managing the organization’s treasury function
- Assists with opening, closing, and modifying bank accounts
- Inputs bank account data into Treasury Database
- Execution of signature cards and other required banking documentation
- Performs other tasks or special projects as directed by supervisor
- Reviews daily cash position of all assigned bank accounts and alerts accounting of any cash shortfalls and works to resolve
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
- Maintain strong communications with banks and other financial service providers
- Develop and enforce strong internal controls and financial management policies
- Oversee TA workloads and ensure workloads are evenly disbursed
- Cover when TA(s) are out of the office
- Oversee Remedy Force reports, views, and work with Remedy Force IT to help make our workstations more efficient
- Online bank administration, process stop payments, cash sweeps, initiate and/or approve wires, initiate and/or approve ACH’s, close account request, Positive Pay (fraud control) start up and maintenance, bank research, bank balance inquiries, bank statement requests, department mail, NSF’s, Overdrafts, help stream line internal processes to be more cost and time efficient, help create wire and online banking administration request form, assist all treasury associates with technical issues as needed.
Sr. Treasury Analyst
Greystar
Houston, Texas
- Oversee TA workloads and ensure workloads are evenly disbursed
- Cover when TA(s) are out of the office
- Oversee Remedy Force reports, views, and work with Remedy Force IT to help make our workstations more efficient
- Online bank administration, process stop payments, cash sweeps, initiate and/or approve wires, initiate and/or approve ACH’s, close account request, Positive Pay (fraud control) start up and maintenance, bank research, bank balance inquiries, bank statement requests, department mail, NSF’s, Overdrafts, help stream line internal processes to be more cost and time efficient, help create wire and online banking administration request form, assist all treasury associates with technical issues as needed.
- Enhanced cash flow forecasting accuracy by implementing advanced analytical tools and techniques.
- Streamlined treasury operations by consolidating bank accounts and optimizing banking relationships.
Treasury Analyst
Greystar
Irving, Texas
- Online bank administration, process stop payments, cash sweeps, initiate and/or approve wires, initiate and/or approve ACH payments, close account request, Positive Pay (fraud control) start up and maintenance, bank research, bank balance inquiries, bank statement requests, department mail, NSF’s, Overdrafts, help stream line internal processes to be more cost and time efficient, help create wire and online banking administration request form, assist all treasury associates with technical issues as needed.
Sr. Treasury Analyst
Greystar/ Riverstone Residential Group
Irving, Texas
05.2007 - 07.2016
- Oversee TA workloads and ensure workloads are evenly disbursed
- Cover when TA(s) are out of the office
- Oversee Remedy Force reports, views, and work with Remedy Force IT to help make our work stations more efficient
- Online bank administration, process stop payments, cash sweeps, initiate and/or approve wires, initiate and/or approve ACH’s, close account request, Positive Pay (fraud control) start up and maintenance, bank research, bank balance inquiries, bank statement requests, department mail, NSF’s, Overdrafts, help stream line internal processes to be more cost and time efficient, help create wire and online banking administration request form, assist all treasury associates with technical issues as needed.
Treasury Analyst
Greystar/ Riverstone Residential Group
Irving, Texas
- Online bank administration, process stop payments, cash sweeps, initiate and/or approve wires, initiate and/or approve ACH payments, close account request, Positive Pay (fraud control) start up and maintenance, bank research, bank balance inquiries, bank statement requests, department mail, NSF’s, Overdrafts, help stream line internal processes to be more cost and time efficient, help create wire and online banking administration request form, assist all treasury associates with technical issues as needed.
AP Senior
Greystar/ Riverstone Residential Group
Irving, Texas
- Oversee a group of 5-7 AP associates
- Ensure workload is evenly disbursed
- Cover when associates are out
- Cut checks for weekly check run for each property for all AP associates I oversaw
- Provide emergency checks and all check backups needed to accounting
- Hire on new AP associates.
AP Associate
Greystar/ Riverstone Residential Group
Dallas, Texas
- Gather weekly invoices sent in by property managers for 30-35 properties
- Check off on invoice report the invoices that were received
- Accounting then chooses the payments that will be made for the week and then match checks cut for each property with their invoices and prepare to mail/FedEx weekly.
Owner (Self Employed)
Color Splash Painting
Dallas, Texas
07.2016 - 07.2018
- Marketing for new contracts, meeting to maintain contacts, schedule weekly work for employees, drive to job site to ensure work in completed in a timely manner and to the customers liking, maintain insurance and workers comp for business, tax preparation, weekly payroll, reconcile bank records, create job estimates as needed, have invoices signed weekly for payment
Leasing Consultant
Fifteen Asset Management Spring Hill Apartments
Dallas, Texas
09.2004 - 05.2007
- Leasing, renewing, inputting traffic, creating flyers for marketing, inputting work orders, inputting completed work orders, walking ready units, filing, faxing, answering the phone, monthly renewal letters
Photographer
Growing Family
Dallas, Texas
02.2004 - 07.2004
- Inputting client information into computer, taking newborn photographs
Education
Associate of Business Administration -
Mountain View College
Dallas, TXBusiness Administration Technology -
ATI Career Training Center - Dallas
Dallas, TXHigh School Diploma -
Hillcrest High School
Dallas, TXSkills
- Capital Markets Knowledge
- Cash Management
- Risk Management
- Liquidity Management
- Problem Solving
- Time Management
- Team Collaboration
- Attention to Detail
- Financial Reporting
- Data Analysis
References
Upon Request
Languages
Spanish
Native or Bilingual
Software
Excel
MS Word
PowerPoint
Yardi
Salesforce
References
References available upon request.
Timeline
Treasury Manager
Greystar
07.2018 - Current
Owner (Self Employed)
Color Splash Painting
07.2016 - 07.2018
Sr. Treasury Analyst
Greystar/ Riverstone Residential Group
05.2007 - 07.2016
Leasing Consultant
Fifteen Asset Management Spring Hill Apartments
09.2004 - 05.2007
Photographer
Growing Family
02.2004 - 07.2004
Sr. Treasury Analyst
Greystar
Treasury Analyst
Greystar
Treasury Analyst
Greystar/ Riverstone Residential Group
AP Senior
Greystar/ Riverstone Residential Group
AP Associate
Greystar/ Riverstone Residential Group
Associate of Business Administration -
Mountain View College
Business Administration Technology -
ATI Career Training Center - Dallas
High School Diploma -
Hillcrest High School