Ashley Davis
Seattle,WA
Summary
Professional Senior Treasury Analyst with a focus on delivering impactful financial strategies and solutions. Skilled in cash management, risk assessment, and data analysis with strong emphasis on collaborative problem-solving. Known for adaptability, reliability, and results-driven approach to achieving team and organizational goals.
Overview
8
8
years of professional experience
Work History
Senior Treasury Analyst
Atlassian
Seattle, WA
10.2024 - 03.2026
- Developed treasury policies enhancing risk management and compliance with regulatory standards.
- Evaluated banking relationships, negotiating terms that reduced transaction costs and improved service levels.
- Coordinated with accounting teams to ensure accurate recording of treasury transactions in general ledger systems and timely reconciliation of discrepancies.
- Spearheaded system enhancements projects, automating manual processes to improve overall efficiency within the treasury department.
- Supported M&A activities by participating in due diligence efforts and assisting with post-acquisition integration tasks related to treasury operations.
- Streamlined treasury operations by consolidating bank accounts and optimizing banking relationships.
- Collaborated with internal audit teams to ensure adherence to regulatory requirements and maintain strong internal controls within treasury functions.
TREASURY ANALYST
Expedia Group
Seattle, WA
09.2022 - 03.2026
- Implemented automation solutions for various treasury functions, enhancing accuracy while reducing manual workload demands on staff members.
- Presented forecasting and financial reports to corporate executives and clients.
- Communicated with bank members and auditors on accuracy and timeliness of financial reports.
- Evaluated banking relationships to optimize service levels, minimize fees, and maximize interest income on excess balances.
- Ensured strict compliance with corporate policies, regulatory requirements, and industry best practices in all treasury activities.
- Streamlined treasury operations, implementing efficient processes to improve productivity and reduce operational errors.
- Supported cash management initiatives by maintaining bank account structures and overseeing bank account administration tasks.
- Assisted in preparation of presentations, data tables and other documents for investor meetings.
BUSINESS OPERATIONS ANALYST
U.S. Bank
04.2021 - 09.2022
- Participated in the onboarding of several pilot projects, producing exceptional outcomes.
- Created standardized statistical models for use in enhancing and streamlining reporting processes.
- Developed financial and business analyses using software such as Excel and PowerPoint.
- Created new procedures to streamline operations by minimizing average completion times and reducing failure rates.
- Compiled research data and gave professional presentations highlighting finds and recommended optimizations.
COMMERCIAL CLIENT BANKER
U.S. Bank
06.2018 - 04.2021
- Provided advice on different bank products and financial options.
- Managed escalated phone calls by applying conflict resolutions skills and extensive knowledge of bank policies, products, and services.
- Evaluated client financial positions and identified most appropriate banking products.
- Established new accounts for high-net-worth individuals and serviced existing accounts to maximize revenue.
- Managed portfolio of accounts and monitored for issues in need of attention.
Education
No Degree - Criminal Justice
Delaware State University
Dover, DESkills
- Cash management
- Bank relationship management
- Auditing
- Financial and operational reporting
- Risk assessment
- Data interpretation
- Microsoft Excel proficiency
Timeline
Senior Treasury Analyst
Atlassian
10.2024 - 03.2026
TREASURY ANALYST
Expedia Group
09.2022 - 03.2026
BUSINESS OPERATIONS ANALYST
U.S. Bank
04.2021 - 09.2022
COMMERCIAL CLIENT BANKER
U.S. Bank
06.2018 - 04.2021
No Degree - Criminal Justice
Delaware State University