Frank A. Molina
Houston,TX
Summary
Experienced Treasury Analyst with 8 years of experience. Knowledgeable about modern treasury software and successful at presenting finances. Adept at staying on top of trends and forecasting.
Overview
9
9
years of professional experience
Work History
Treasury Analyst
Employer Flexible
Houston, United States
02.2023 - 01.2024
- Perform daily cash management activities including daily cash administration, management of bank accounts and bank relations.
- Monitor cash transactions and ensure bank accounts are timely and correctly funded, including verification of bank fee accuracy.
- Maintain and update bank signatory, bank portal and TMS user lists.
- Forecast cash using High Radius and update cash daily position for all companies.
- Support treasury and cash management operations through the generation of daily reports and assisting with month-end and quarter-end activities
- Update intercompany loan schedules and agreements.
- Corporate credit card administration, responsible for issuing and closing cards in alignment with company guidelines and is the first point of contact for our employees for program related questions.
Senior Analyst - Treasury Advisory
Redbridge Debt & Treasury Advisory
Houston, United States
06.2022 - 02.2023
- Contribute to the critical audit and analysis of our clients' current organization, process flows, bank, acquirers.
- Perform cash operations/forecasting, advanced analysis and provide high level recommendations to our clients on a variety of treasury activities.
- Extract multiple bank statements from various banks from Redbridge's proprietary software for our clients and benchmark their bank fees to current market rates.
- Construct various analysis and deliver current cost, yield, benchmark, and service utilization to our clients
- Construct and launch RFP (Request for Proposal) and Bilateral negotiation deals on behalf of our clients.
- Analyze client's treasury services and advise how to reduce costs by operating efficiently, such as transiting from wires to ACH or canceling unused treasury services.
Treasury Analyst
G&A Partners
Houston, United States
12.2020 - 06.2022
- Processed FEDWIRE, FEDACH, SWIFT Transaction payments, oversee necessary domestic and international cash receipts and disbursements, and initiate wires, ACHs and book transfers.
- Coordinated with bankers and banking partners within the Treasury Implementation team at banks.
- Appointed as the lead Treasury Analyst and was responsible for training all new hires.
- Assisted Treasurer & Treasury Supervisor in day-to-day operations of Treasury and cash management
- Successfully trained four Treasury Analyst and Treasury Supervisor.
- Lead a new division of credit and outstanding collections within the Treasury department and successfully coordinated with upper management and C-level executives within G&A and G&A's clients.
- Coordinated with Payroll Specialist, Payroll Managers, Client Advocates, and Managers in answering any questions and research related to Treasury.
- Prepared and review morning and evening cash position and cash flow forecast for Treasury department.
Cash Coordinator & Treasury Associate
Premier Logistics Group
Katy, United States
05.2015 - 12.2020
- Maintained bank accounts and prepare documentation to open/close bank account.
- Performed cash transactions and resolve errors using online treasury and banking portals.
- Reported cash operation activities to Accounting Manager for review.
- Supported and analyzed the Company's T&E Program for corporate credit and fuel cards
- Reviewed AP, AR activity & cash balances and select and post invoices for received payments.
- Executed bank-related tasks such as initiating and uploading positive pay, NACHA, ACH and AP files, check inquires, and executing check stop requests.
Education
Bachelor of Business Administration - BBA - Accounting and Finance
Southern Nazarene University
Associate's degree - Business Management
St. Gregory's University
Skills
- Bi-lingual (English & Spanish)
- Written and Verbal Communication
- Cash Management
- Prioritizing and Planning
- Business Relationship Management
- Attention to Detail
- Critical Thinking
- Goal Setting
Timeline
Treasury Analyst
Employer Flexible
02.2023 - 01.2024
Senior Analyst - Treasury Advisory
Redbridge Debt & Treasury Advisory
06.2022 - 02.2023
Treasury Analyst
G&A Partners
12.2020 - 06.2022
Cash Coordinator & Treasury Associate
Premier Logistics Group
05.2015 - 12.2020
Bachelor of Business Administration - BBA - Accounting and Finance
Southern Nazarene University
Associate's degree - Business Management
St. Gregory's University
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