Summary
Overview
Work History
Education
Skills
Timeline
Generic

Brittany Monts

Meansville,GA

Summary

Dynamic and results-oriented Treasury and Tax expert with over a decade of experience in corporate finance, cash and liquidity management, debt oversight, risk mitigation, and tax compliance. Experienced in daily cash operations, wire transfers, and cash flow forecasting. Skilled at managing daily cash operations, executing wire transfers, and predicting cash flow. Proven ability to optimize treasury functions, enhance cash flow, and improve automation in financial operations, including generating financial insights. Proficient in regulatory reporting, FX strategy, and leading cross-functional teams. Specializing in treasury systems such as SAP, Kyriba, Oracle, TIS, and advanced Excel.

Overview

11
11
years of professional experience

Work History

Office Manager

Fultech Solutions, Inc
01.2024 - Current
  • Supervise daily office operations, facilitating financial functions, and ensuring business continuity.
  • Ensure adequate funding levels across various accounts.
  • Conduct monthly audits and reconciliations.
  • Optimization of administrative and fundamental accounting processes.
  • Streamlined operations and prioritized tasks, allowing senior staff to increase revenue by 15%

Cash Manager

FlixBus, Inc
01.2023 - 01.2024
  • Monitored daily cash positions and executed wire transfers.
  • Directed daily cash positioning, liquidity forecasting, and working capital strategy, improving cash flow efficiency by 15%.
  • Developed risk management and compliance procedures aligned with internal controls and treasury policy.
  • Utilized Treasury Management System to streamline processes.
  • Prepared treasury reports and analyzed financial data to improve cash flow.

Assistant Treasurer

Urban One, Inc
01.2022 - 01.2023
  • Managed short-term liquidity and daily cash operations across multiple entities.
  • Prepared 13-week rolling cash forecasts with high accuracy.
  • Enhanced risk and insurance oversight, ensuring covenant and control compliance.
  • Supported tax filing and reporting processes, gaining hands-on experience with corporate tax compliance.

Team Lead - Treasury

American Challenger Bank / Bank Cache
01.2021 - 01.2022
  • Led treasury initiatives in a start-up banking environment, contributing to the buildout of the bank's Asset-Liability Committee (ALCO) structure.
  • Collaborated cross-functionally to design and implement liquidity risk management, balance sheet forecasting, and interest rate sensitivity modeling.
  • Supported regulatory readiness and compliance efforts in alignment with OCC and FDIC expectations.

Senior Treasury Analyst

The Adecco Group
01.2017 - 01.2021
  • Increased global liquidity by 10% through optimization of cash pooling structures.
  • Reduced currency exposure by 15% with strategic currency mix and FX management.
  • Designed and automated ad-hoc treasury reporting processes, boosting efficiency by 20%.
  • Spearheaded implementation of Kyriba and TIS for payment automation and treasury operations.

Treasury Analyst

Fidelity National Financial
01.2014 - 01.2017
  • Managed a $50M+ short-term investment portfolio, increasing returns by 5%.
  • Provided SOX compliance and FBAR regulatory support.
  • Delivered high-impact reporting to stakeholders with actionable financial insights.
  • Strengthened tax data integrity and accuracy across treasury operations.

Education

Master of Business Administration (MBA) -

University of Phoenix
Jacksonville, FL
01.2012

Bachelor of Arts - Supervision and Management

Florida State College at Jacksonville
Jacksonville, FL
01.2010

Skills

Cash Flow Forecasting, Liquidity Optimization, FX Hedging, Debt Management, Intercompany Loans, Banking Relationship Management, SAP, Kyriba, TIS, Oracle Financials, Advanced Excel, Microsoft Office Suite, Federal, State & Local Tax Filing, Sales/Property Tax, Tax Planning including SOX and FBAR, regulatory, ALCO Reporting, Balance Sheet Forecasting, Regulatory Compliance (SOX, FBAR, OCC), Process Improvement, Automation, Strategic Thinking, Communication, Leadership, Cross-Functional Collaboration

Timeline

Office Manager

Fultech Solutions, Inc
01.2024 - Current

Cash Manager

FlixBus, Inc
01.2023 - 01.2024

Assistant Treasurer

Urban One, Inc
01.2022 - 01.2023

Team Lead - Treasury

American Challenger Bank / Bank Cache
01.2021 - 01.2022

Senior Treasury Analyst

The Adecco Group
01.2017 - 01.2021

Treasury Analyst

Fidelity National Financial
01.2014 - 01.2017

Bachelor of Arts - Supervision and Management

Florida State College at Jacksonville

Master of Business Administration (MBA) -

University of Phoenix
Brittany Monts