ARNELLE JACKSON
Southgate,MI
Summary
Results-driven Treasury Analyst with 5+ years of experience in cash management and financial operations. Proven ability to optimize cash flow, execute domestic and foreign currency transactions, and ensure compliance with financial regulations. Seeking a Treasury Analyst (Junior–Senior) role to further apply expertise in liquidity management, forecasting, and financial analysis.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Treasury Analyst
The Stefanini Group
Southfield, MI
02.2022 - 08.2024
- Maintain and reconcile 40+ domestic and international bank accounts daily, ensuring accuracy and timely issue resolution.
- Prepare weekly, monthly, and annual cash forecasts in collaboration with global finance managers to support liquidity planning.
- Execute USD and foreign currency wire transfers for internal entities and third parties using multiple banking platforms.
- Conduct bank fee analysis across the US, APAC, and EMEA regions to identify cost-saving opportunities.
- Interface directly with banking partners, auditors, and internal stakeholders to resolve cash management and compliance issues.
- Support treasury controls and ensure adherence to internal policies and regulatory requirements.
Treasury analyst
Common Sail Investment Group
Brighton, MI
08.2024 - Current
- Monitoring and analyzing cash flow activities, including daily cash positioning and forecasting.
- Execute and reconcile cash transactions such as wire transfers, ACH Payments, and Intercompany transfers.
- Conduct cash flow forecasting to ensure liquidity and optimize cash management.
- Partner with Accounts Payable to initiate resident transfers, validate vendor banking information, and resolve payment discrepancies.
- Daily use of check and ACH positive pay to reduce risk and prevent fraud.
- Developed and maintained business forecast models and produced detailed reports to management.
Education
Bachelor of Business Administration - Finance
Eastern Michigan University
Ypsilanti, MISkills
- Excellent written and verbal communication skills
- Cash Flow Forecasting (Weekly / Monthly / Annual)
- Deep attention to detail and accuracy
- Bank Account Reconciliations (40 accounts)
- Domestic & Foreign Currency Wire Transfers
- Risk management
- Microsoft Office (Advanced)
- Kyriba, NetSuite, Peoplesoft
- Cross-Functional & Bank Relationship Management
- Budget and forecasting
Certification
Bloomberg Certified
Timeline
Treasury analyst
Common Sail Investment Group
08.2024 - Current
Treasury Analyst
The Stefanini Group
02.2022 - 08.2024
Bachelor of Business Administration - Finance
Eastern Michigan University