Cheryl Everhart
Atlanta,GA
Summary
Treasury Services Manager with over 15 years of experience in banking and cash management, specializing in liquidity optimization and financial risk mitigation. Demonstrated success in developing treasury policies that enhance operational efficiency and maximize financial performance. Proven expertise in managing banking relationships, negotiating financing terms, and overseeing cash flow forecasting. Committed to leveraging data analytics for informed decision-making and ensuring compliance with regulatory standards while fostering business growth.
Overview
17
17
years of professional experience
1
1
Certification
Work History
Manager Treasury Services
Kellen Company
Washington, DC
05.2021 - Current
- Prepares complex documentation to open and close bank accounts; responds to AML/KYC compliance
- Monitors and manages daily cash position
- Manages corporate card for all employees
- Assists management in making accurate and effective financial decisions
- Partners with corporate accounting with corporate and employment tax and annual reporting
- Oversee Treasury operations and maintain controls
- Manages banking relationships with financial service providers
- Assists with cashflow forecasting and business models
- Maintain and manage cashflow reporting and forecasting
- Familiar using all types of treasury products and services, managing bank signatory authority lists, and online banking service profile user set up
- Participates in budgeting and cash planning
- Analyzes bank service charges and recommend cost savings
- Collaborates with team on cashflow improvements, financial operations and efficiencies
- Analyzes risks and rewards of various decisions
- Provide daily support for all merchant and bank account needs to include trouble shooting, working with external providers and end user support
- Process internal transfers for corporate and client needs
- Assists AP with ACH, wire transfers-domestic or international and check inquiries
- Assists AR with bank and merchant account inquiries
- Assists corporate accounting with maintaining accurate cashflows for all corporate accounts
- Ensure accurate maintenance of bank accounts and cashflows
- Perform bank account administration to include opening, maintaining, and closing of bank accounts
- Assists Client Accounting and Association Controllers to maintain accurate and detailed financial records
- Upload bank account balances, BAI files in NetSuite daily
- Primary administrator for Truist banking platform
- Assists integrating new platform systems
- Open, close and maintain all merchant and bank accounts to include services and products
- Research multiple bank products for clients' investments
- Actively participates in implementation of payment automation
- Administrator for numerous platforms-Truist OneView, PayPal, Authorize.net, Global Payments, CardConnect, Translink, PayPal, Global Payments, Authorize.net
- Interacts with numerous third-party vendors and bank to resolve issues, client inquires and new product details.
Treasury Associate
Trimont Real Estate Advisors
Atlanta, GA
01.2016 - 05.2021
- Assisted company with managing over 5 billion in assets
- Identified opportunities for cash management process improvement
- Assisted accountants to maintain accurate and detailed financial records
- Reconciled transactions and provide operational support to the treasury
- Initiate/approve 300-500 ACH and wire payments daily
- Published bank account balances and reports
- Processed sweeps, vouchers, and checks
- Ensured accurate maintenance of bank account, balance, bank/treasury systems and bank cost information
- Processed tax payments and prepared data for audits
- Communicate with other departments with Treasury needs regarding vouchers, transfers, balances, wires and checks
- Bank administrator for ten bank platforms for Treasury team
- Lead Treasury Associate to support CFO with daily financial reports, including cash forecasting
- Interacted daily with five banks to resolve issues, client inquiries, and learn new product details
- Managed and reviewed account maintenance and bank account databases
- Performed bank account administration to include opening, maintaining and closing of bank accounts
- Management Reporting
- Uploaded and publish previous day bank activity for over 500 bank accounts
- Maintained and update Treasury Database
- Open and closed commercial and corporate accounts
- Provided account receivables and account payables services
- Analyzed risks and rewards of various decisions
- Monitored bank service fees and address quality issues
- Managed all aspects of cash inflows, disbursements and intercompany transfers
- Supported cash forecasting process
- Resolved variance and discrepancies.
Training Specialist
ATLANTA POSTAL CREDIT UNION
Atlanta, GA
10.2011 - 12.2015
- Led training initiatives to enhance learning development globally
- Communicated a positive and clear understanding of the credit union's strategic goals and objectives for consistency and delivery globally
- Researched, developed and administered engaging training programs and coordinated presentations utilizing ADDIE and SAM learning theories
- Developed and conducted sales training courses to grow loan products -i.e
- Debt Protection Plan-Life and Disability
- Reviewed and researched sales techniques to grow the company's loan portfolio
- Collaborated with Marketing to enhance efforts to grow credit union's assets with effective communication to the members
- Researched, designed and developed training and training materials through various channels- classroom, webinars, video
- Maintained and monitored LMS for annual online training plans for all credit union employees to include appropriate job specific curriculums
- Assisted human resources with credit union's festivities which include employees' anniversaries, holiday celebrations and other credit union events
- Conducted on-boarding process for new hires to include benefits training and timecard
- Conducted and facilitated training on credit union policies and procedures
- Scheduled training classes and training events with outside vendors
- Counseled and advised all employees with benefits and timecard questions
- Counseled all employees on benefit options to include supplemental programs through Colonial Life Insurance
- Assisted department managers and executives with employee development and training needs
- Coordinated and presented webinar and/or seminar training for employees as needed
- Composed, designed and created training articles for credit union's employee newsletter
- Designed and created the credit union's employee newsletter
- Participated and assisted in interview screen processing
- Developed training activities for interactive participation
- Followed up and scheduled interviews applicants for job openings
- Administered and created skills based testing for applicants
- Inputted applicants in company's applicant tracking system
- Managed training and corporate events.
Member Service Representative
NAVY FEDERAL CREDIT UNION
Stockbridge, Georgia
03.2007 - 10.2011
- Analyzed member data to improve members financial umbrella
- Led and facilitated training sessions for leadership and teammates
- Trained and facilitated training sessions on sales techniques to grow loan products
- Organized and presented financial briefs for new military recruits
- Counseled members on NFCU mortgage products and services
- Submitted mortgage applications, pre qualifications and closing costs estimates
- Advised members on mortgage solutions
- Assisted members with inquiries on account status
- Followed and adhered to federally mandated banking guidelines
- Opened and closed financial accounts
- Processed, submitted and approved consumer loan and credit card applications
- Responsible for maintaining branch applications and forms for updates and discarding
- Operated as Vault Custodian.
Education
Master of Science - Human Resources Management
Southern New Hampshire University
Hooksett, NHBachelor of Science - Exercise Science
University of Tampa
Tampa, FLSkills
- Financial Management
- Verbal and written communication
- Operations Management
- Cross-Functional Teamwork
- Policy Implementation
- Time Management
- Staff Training and Development
- Task Prioritization
- Forecasting
- Cash Management
Certification
- Certified QuickBooks Online ProAdvisor
Accomplishments
- Promoted to Manager of Treasury Services April 2023
- Selected to attend Leadership Summit
- Treasurer of Georgia Trainers' Roundtable Council
- Awarded as Member Service Champion
- Recipient of 2010 Richard Cobb Member Service Excellence Award
Technical Qualifications
Familiar and experienced with the following software: MS Office 365, ADP, Adobe Photoshop, SharePoint, SnagIt, NetSuite, PayPal, Authorize.net, Bank Platforms- Wells CEO, Truist One View and Treasury Manager, JPM Chase Access, US Bank Singlepoint, BOA Cashpro, First Republic Bank, First Hawaiian, Pacific Premiere Bank, Barclays, Coutts, NexBank, PNC and BBVA
Timeline
Manager Treasury Services
Kellen Company
05.2021 - Current
Treasury Associate
Trimont Real Estate Advisors
01.2016 - 05.2021
Training Specialist
ATLANTA POSTAL CREDIT UNION
10.2011 - 12.2015
Member Service Representative
NAVY FEDERAL CREDIT UNION
03.2007 - 10.2011
Master of Science - Human Resources Management
Southern New Hampshire University
Bachelor of Science - Exercise Science
University of Tampa
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