Berlynn Cruz
Phoenix,AZ
Summary
Treasury Analyst with over 2.5 years of experience in financial forecasting and risk management. Expertise in Excel, cash flow monitoring, and treasury operations. Achievements include successful reconciliation of company accounts, resulting in significant cost savings, and enhancement of risk management practices through meticulous maintenance of financial records. Oversaw company-wide access to credit card and bank accounts, ensuring compliance and security.
Overview
4
4
years of professional experience
Work History
Treasury Analyst
Inspired Healthcare Capital
Scottsdale, AZ
02.2023 - 07.2025
- Coordinated daily wire transfers between banks, ensuring accuracy and timely processing of both domestic and international transactions.
- Monitored daily liquidity positions and worked with other departments to ensure sufficient funding was available for operations.
- Maintained accurate records of all treasury activities including cash balances, payments, receivables, investments, securities holdings.
- Prepared financial statements and reports on a weekly basis, including balance sheets, income statements, and cash flow statements.
- Developed processes for improving efficiency in treasury management activities.
Bottle Service Associate
Chauncey Social
Scottsdale, AZ
10.2021 - 01.2023
- Created personalized service strategies for over 30 VIP clients nightly, driving repeat business.
- Upsold premium bottle packages, resulting in a 20% increase in average table revenue.
- Collaborated with bartending and hosting teams to manage high-volume events seamlessly.
- Maintained compliance with state liquor laws and internal protocols, achieving 100% incident-free service.
- Trained five new team members on standard operating procedures to boost service accuracy.
Education
Bachelor of Arts - Business Communication
Arizona State University
Tempe, AZSkills
- Cash management
- Financial reporting
- Treasury operations
- Liquidity analysis
- Spreadsheet modeling
- Risk assessment
- Process improvement
Timeline
Treasury Analyst
Inspired Healthcare Capital
02.2023 - 07.2025
Bottle Service Associate
Chauncey Social
10.2021 - 01.2023
Bachelor of Arts - Business Communication
Arizona State University
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