Daniel Onofre
Anaheim,CA
Summary
Seasoned Treasury Analyst with background in developing and implementing successful business strategies. Strong track record in identifying opportunities for operational improvement, driving efficiency, and facilitating change management initiatives. Demonstrated skills in project management, strategic planning and team leadership. Significant contributions made to enhance organizational growth and profitability in previous roles.
Overview
19
19
years of professional experience
1
1
Certification
Work History
Treasury Consultant
NORTHWEST NATURAL GAS LLC
Portland, OR
03.2023 - 12.2023
- Overseeing day-to-day financial activities which includes monitoring and managing cash flows
- Served as bank liaison between the company and various banks
- Facilitated workshops with cross-functional teams to review current practices related to innovation and growth opportunities
- Developing cash management strategies while updating cash forecast
- Collaborating with business leaders
- Updated Cash Forecast various times throughout the year
- Hosted meetings discussing Cash Forecast
- Conducting monthly and annual close processes
- Assessing new banking products and services
- Assisted in reducing existing Bank fees
- Organizing meetings to review banking recommendations
- Provided advice on operational processes, business development initiatives, organizational changes and other areas of improvement
- Evaluated existing systems and processes against industry best practices for efficiency enhancement purposes.
Sr. Treasury Analyst
Sundae Inc
San Francisco, CA
07.2022 - 11.2022
- Reviewed and analyzed current cash flow projections to identify opportunities for improved liquidity
- Documenting transactions and updating ledgers
- Analyzing and interpreting financial data
- Monitored daily bank balance sheets to ensure all transactions are accurately recorded in internal systems
- Serving as program administrator for all bank portals
- Overseeing various bank debit/credit transactions
- Preparing and presenting various treasury reports, financial documents, and strategies
- Implementing financial policies and procedures
- Serving as primary administrator for various Purchase Card programs
- Coordinated with external banking partners to ensure timely payment processing and settlement of funds
- Managed relationships with banks, brokers, counterparties and other external parties involved in treasury operations
- Collaborated with IT teams to design automated solutions for streamlining treasury processes.
Treasury Analyst
LMC CORPORATION
Aliso Viejo, CA
09.2021 - 07.2022
- Performed detailed analysis of treasury related accounts such as bank fees
- Recommended changes in policies or procedures to improve operational efficiencies within the department
- Partnering with IT to optimize Cash data analytics capabilities
- Managing new bank accounts openings
- Initiating treasury wires/ACH payments
- Collaborating with banking partners to improve cashflow and purchase card rebate
- Developed processes for improving efficiency in treasury management activities
- Managed relationships with external banking partners to ensure compliance with applicable laws and regulations.
Interim Treasury Manager
King's Hawaiian Holding Co., Inc.
Torrance, CA
09.2020 - 09.2021
- Serving as primary contact for company in research and resolution of problems and inquiries
- Liaising with Finance/Accounting department
- Evaluated new payment methods for potential implementation within the organization
- Hosting/coordinating meetings with internal partners and bank representatives
- Migrating A/R and A/P services
- Reviewing and proposing new products and services
- Working directly with CFO, AP supervisor, and controller to ensure bank migration is on pace
- Identified process improvements which could be made in order to streamline and automate certain manual processes.
Sr. Treasury Analyst
5.11 Tactical Inc
Irvine, CA
04.2015 - 06.2020
- Administering global treasury functions
- Performing financial analysis/research
- Maintained accurate records of all treasury transactions in accordance with established accounting standards
- Creating analysis and reporting for reporting to banks
- Assisted with the preparation of documents required for regulatory filings or audits
- Maintaining cash forecast model
- Attending negotiations with banks and lenders
- Preparing analysis for meetings
- Built and strengthened bank relationships to form long-lasting, profitable bonds.
Sr. Treasury Analyst
Pacific SunWear of California
Anaheim, CA
11.2010 - 04.2015
- Performing analysis of financial treasury operations activities
- Participating in cross-functional finance projects
- Assisting in developing and performing treasury transactions
- Working closely with cross-functional partners
- Performing treasury operational functions
- Preparing journal entries and cash flow analysis
- Reducing costs via projects
- Resolving banking issues
- Supporting technology initiatives
- Analyzed bank fees and recommended cost-saving plans.
Personal Banker
JP Morgan Chase Bank
Anaheim, CA
06.2010 - 11.2010
- Building and developing relationships with clients
- Opening/maintaining new accounts and services
- Resolving system and client issues
- Cross-selling products and services
- Providing customer service
- Helping clients reformat their account structure.
Treasury Management Implementation Associate
Wells Fargo Bank N.A
Irvine, CA
04.2007 - 04.2010
- Building products and services for clients
- Extending knowledge of relationship management and business development/sales
- Analyzing and resolving system issues
- Training clients on products and services
- Reviewing legal documents
- Maintaining client relationships
- Cross-selling products
- Creating and developing relationships with clients.
Phone Banker
Wells Fargo Bank N.A
Santa Ana, CA
03.2005 - 04.2007
- Researching, analyzing, and responding to client's escalated issues and concerns
- Supervising a group of new hires
- Training new and existing team members
- Processing account closures and maintenance requests
- Meeting sales goals
- Servicing various accounts
- Reviewing recorded calls for audit purposes
- Assisting premier clients
- Maintaining customer service
- Cross-selling products.
- Answered incoming calls from customers, providing customer service and resolving customer inquiries.
- Developed strong relationships with clients by responding to their questions and concerns in a timely manner.
Education
Some College Courses Completed -
Cypress Community College
CA03.2002
High school diploma -
Magnolia High School
CA06.2000
Skills
- ACH
- Banking
- System Administration
- Cash Flow Analysis
- Purchase Card Administration
- Banking Administration
- Time Management
- Microsoft Office
- Journal Entries
- Forecasting
- SOX
- Microsoft Excel
- Account analysis
- Relationship management
- Variance Analysis
- Continuous Improvement
- Attention to Detail
- User Support
- Project Implementation
- MS Office
Certification
Notary Public
Languages
Spanish
Languages
Spanish
Native/ Bilingual
References
References available upon request.
Timeline
Treasury Consultant
NORTHWEST NATURAL GAS LLC
03.2023 - 12.2023
Sr. Treasury Analyst
Sundae Inc
07.2022 - 11.2022
Treasury Analyst
LMC CORPORATION
09.2021 - 07.2022
Interim Treasury Manager
King's Hawaiian Holding Co., Inc.
09.2020 - 09.2021
Sr. Treasury Analyst
5.11 Tactical Inc
04.2015 - 06.2020
Sr. Treasury Analyst
Pacific SunWear of California
11.2010 - 04.2015
Personal Banker
JP Morgan Chase Bank
06.2010 - 11.2010
Treasury Management Implementation Associate
Wells Fargo Bank N.A
04.2007 - 04.2010
Phone Banker
Wells Fargo Bank N.A
03.2005 - 04.2007
Some College Courses Completed -
Cypress Community College
High school diploma -
Magnolia High School
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