Cherrellyl Green
pittsburgh
Summary
Detail-oriented Cash Management Specialist with expertise in transaction reconciliation and regulatory compliance. Known for developing effective cash management policies that enhance operational efficiency and ensure accuracy. Detail-oriented Cash Management Specialist with expertise in transaction reconciliation, audit support, and regulatory compliance. Proven ability to enhance cash management procedures and optimize financial record keeping.
Overview
12
12
years of professional experience
Work History
Cash Management Specialist
BNY Mellon
Pittsburgh
10.2024 - Current
- Processed client transactions efficiently using BNY Mellon's cash management systems.
- Assisted in reconciling cash accounts to ensure accuracy and compliance.
- Collaborated with team members to streamline cash management procedures.
- Responded to client inquiries regarding cash management operations promptly.
- Supported audits by providing necessary documentation and reports.
- Conducted risk assessments related to cash handling and reporting processes.
- Monitored incoming payments from customers and applied them correctly to their accounts.
- Maintained a database of all transactions related to cash movements between various entities.
- Performed daily reconciliations of bank accounts to ensure accuracy of records.
- Worked closely with accounting staff to ensure accurate recording of all cash transactions.
- Managed the preparation of wire transfers both domestically and internationally.
- Developed and maintained cash management policies and procedures.
- Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
- Coordinated with external auditors during annual audits of financial statements.
Assistant Vice President of Operations
PNC Mortgage
Pittsburgh
01.2015 - 11.2024
- Led a team of processors, providing training and support on best practices.
- Coordinated with underwriters to resolve issues and expedite processing timelines.
- Developed training materials for new staff on processing procedures and software tools.
- Communicated effectively with clients regarding application status and documentation needed.
- Participated in client calls, meetings in order to answer questions about products, services offered by the organization.
- Coordinated with lenders, borrowers, real estate agents, attorneys and other involved parties throughout the loan process.
Education
Human Resources Management
Point Park University
Pittsburgh, PA01-2019
Skills
- Transaction reconciliation
- Audit coordination
- Wire transfer processing
- Team collaboration
- Documentation management
- Bank reconciliation
- Cash flow forecasting
- Financial record keeping
- Regulatory compliance
- Strategic communication management professional (SCMP)
- P&L management
- Logistics
Timeline
Cash Management Specialist
BNY Mellon
10.2024 - Current
Assistant Vice President of Operations
PNC Mortgage
01.2015 - 11.2024
Human Resources Management
Point Park University