BRANDI BASSETT
Winter Garden
Summary
Results-driven Treasury Manager with over 10 years of progressive experience in treasury operations, banking services, cash management, and financial analysis. Proven ability to lead teams, manage large-scale treasury functions, and optimize banking relationships across multiple entities. Highly skilled in cash flow forecasting, payment processing, and implementing process improvements. Strong communicator with expertise in GAAP, banking services, and financial reporting.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Treasury Manager
Store Space
07.2024 - Current
- Oversee cash management strategy and ensure daily cash reporting is accurate and timely, supporting operational decision-making
- Develop and maintain cash forecasting models, helping to optimize cash flow and liquidity management
- Implement strategies to maximize efficiencies, safeguard assets, and minimize operational costs
- Lead projects that align with Treasury objectives, focusing on cash and financial risk management
- Manage banking relationships and review bank account statements to ensure accuracy and compliance
- Successfully manage multiple lines of credit, optimizing debt usage and minimizing financial risk
- Document all transactions and ensure timely updates to ledgers and the financial database
- Monitor debt compliance and ensure adherence to financial covenants, providing transparency and control
- Prepare and present regular treasury reports, budgets, and financial documents to senior management for strategic decision-making
- Establish and enforce appropriate financial controls, policies, and procedures to maintain operational integrity
Senior Treasury Operations Analyst
AssuredPartners
11.2019 - 07.2024
- Acted as the treasury liaison for Mergers & Acquisitions, supporting seamless bank account integrations for over 180 accounts across multiple acquisitions
- Prepared and analyzed daily cash flow reports for assets totaling over $300M, providing critical insights for decision-making
- Executed ACH, wire, and EDI payments, ensuring timely and accurate processing of payroll, returns, and other corporate payments
- Managed banking relationships, negotiating new fee structures and optimizing services across a diverse range of bank accounts
- Provided ongoing support and training to regional teams and newly acquired agencies on banking services, ensuring operational continuity
Treasury Analyst
Westgate Resorts
02.2019 - 11.2019
- Managed daily cash flow and bank balance analysis for assets totaling over $200M, ensuring liquidity and accurate reporting
- Executed ACH, wire, and EDI payments via banking platforms, maintaining compliance with corporate guidelines
- Streamlined banking services for over 100 accounts and successfully negotiated fee reductions
- Provided monthly bank statement downloads and internal finance support, enhancing financial transparency and reporting accuracy
- Acted as liaison between resorts and armored car services, managing cash recyclers and banking supplies
Lead Credit Card Operations Analyst
Vistana Signature Experiences
10.2016 - 02.2019
- Led a team focused on daily credit card operational tasks, managing refunds and chargeback verification processes for over $1.2M annually
- Produced financial reports and analysis for management, offering strategic recommendations to mitigate risks and optimize financial performance
- Oversaw Credit Card Gateway systems and conducted quarterly PCI user audits to ensure compliance and mitigate fraud risks
- Implemented process improvements that reduced chargeback loss by 6%, increasing operational efficiency
Treasury Accountant
BBA Aviation
04.2013 - 10.2016
- Managed cash and inter-company analysis for over 10 companies within the shared services department, ensuring accurate financial reporting and reconciliations
- Maintained a $10M bank balance for the Treasury Operating Account, optimizing cash flow and managing liquidity
- Met all month-end deadlines and ensured timely processing of invoices and journal entries
- Developed and implemented Treasury standard operating procedures, contributing to team growth and operational efficiency
Education
Bachelor of Business Administration (BBA) - Business Administration and Management, General
Stetson University
DeLand, FL01.2012
Skills
- Cash Management & Forecasting
- Treasury Operations & Banking
- Mergers & Acquisitions Integration
- Financial Reporting & Analysis
- Payment Processing (ACH, Wires, EDI)
- Bank Account Reconciliation & Optimization
- Process Improvement & System Implementation
- PCI Compliance & Risk Management
- Team Leadership & Training
- Systems Administration: Shift 4, AuthorizeNet, JD Edwards, Lawson, Oracle, MAS 200
Certification
Certified Treasury Professional (CTP), Currently Working Toward
Phone
home, 407-230-0774
Timeline
Treasury Manager
Store Space
07.2024 - Current
Senior Treasury Operations Analyst
AssuredPartners
11.2019 - 07.2024
Treasury Analyst
Westgate Resorts
02.2019 - 11.2019
Lead Credit Card Operations Analyst
Vistana Signature Experiences
10.2016 - 02.2019
Treasury Accountant
BBA Aviation
04.2013 - 10.2016
Bachelor of Business Administration (BBA) - Business Administration and Management, General
Stetson University
Similar Profiles
Karen ReynoldsKaren Reynolds
Senior Accounts Payable Specialist at Store SpaceSenior Accounts Payable Specialist at Store Space
Trent StuartTrent Stuart
DISTRICT MANAGER at Store Space Self StorageDISTRICT MANAGER at Store Space Self Storage
Bilal MikeBilal Mike
Manager at Store Space Self StorageManager at Store Space Self Storage