Summary
Overview
Work History
Education
Skills
Timeline
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Jade Voisinet

Marietta,Ohio

Summary

Experienced treasury professional with 4+ years in corporate finance, cash management, banking operations and risk mitigation. Proficient at developing capital structure strategies, conducting liquidity analyses, and optimizing treasury operations to align with business objectives. Proven ability to manage complex, cross-functional projects while ensuring compliance with SOX regulations and financial policies.

Overview

4
4
years of professional experience

Work History

Senior Associate – Cash and Banking Operations

Allstate
09.2024 - Current
  • Manage daily cash operations and forecasting for $300 billion in assets, ensuring optimal liquidity and compliance with corporate policies.
  • Conduct variance analysis and reporting for treasury activities, providing actionable insights to senior management.
  • Consolidate and enter wires in the treasury workstation with a proper degree of timeliness and accuracy.
  • Forecast and maintain cash flows to ensure adequate liquidity for global operations.
  • Support global treasury operations, including intercompany loans and liquidity funding.
  • Optimize banking services, reducing costs by monitoring account invoices and eliminating unnecessary services.
  • POC for treasury management system support, including troubleshooting, creating SOPs and training for over 300 SAP users. Current Project Manager responsible for tracking any processing issues within S4 Hana SAP.
  • Maintain and enhance a strong compliance program to eliminate SOX issues and compliance items.

Cash and Banking Analyst III – Treasury Department

Allstate
10.2022 - 09.2024
  • Prepared detailed cash flow forecasts, optimizing working capital and ensuring liquidity across global operations.
  • Managed bank account reconciliations and monitored cash positioning for $700 million in daily transactions.
  • Conducted variance analysis and created ad-hoc financial reports leveraging advanced Excel functionalities.
  • Consolidated and processed wires through treasury management systems with high accuracy and timeliness.
  • Consolidated and entered wires in the treasury workstation with a proper degree of timeliness and accuracy.
  • Partnered with cross-functional teams to implement ERP integrations, improving treasury efficiency and compliance.

RETAIL BROKERAGE ASSISTANT III

Peoples Bank/ Raymond James
10.2021 - 10.2022
  • Managed client service, reporting, scheduling and administrative duties for one high volume producing Financial Advisor
  • Routinely discussed operational improvement possibilities
  • Managed routine client requests such as money movements, transfers, updated client information and resolved any issues
  • Prepared materials for presentations and for client meetings, including investment performance and allocations reports
  • Acted as a resource person for Contact Management System, Raymond James, Lotus Notes sales reporting and similar systems related to Trust & Investment sales

UNIVERSAL BANKER

Peoples Bank
10.2020 - 10.2021
  • Cashed checks, accepted deposits and withdrawals within assigned limits and calculated daily transactions using computers, calculators or adding machines.
  • Provided analytical guidance to colleagues on key drivers of sales
  • Provided monthly reporting of sales trends and sales goal variances
  • Identified customer financial needs through in-person efforts, cold calls, referrals, and marketing while providing strong product knowledge and quality service.
  • Followed operational standards regarding security, risk management, and compliance
  • Consistently completed required training for all bank and branch policies and procedures

Education

Bachelor of Arts - Business Administration

Franklin University
Columbus, Ohio

Skills

  • Financial Modeling and Risk Assessment
  • Treasury Operations
  • Treasury Management Systems
  • Liquidity and Cash Flow Management
  • Variance Analysis and Reporting
  • SOX Compliance and Process Optimization
  • ERP Systems (ECC SAP, S4 HANA SAP)
  • Advanced Excel (Macros, Pivot Tables, V-LOOKUP, X-LOOKUP)
  • Banking Relationships and Cross-functional Team Collaboration
  • Remote Collaboration Tools- Zoom, Teams

Timeline

Senior Associate – Cash and Banking Operations

Allstate
09.2024 - Current

Cash and Banking Analyst III – Treasury Department

Allstate
10.2022 - 09.2024

RETAIL BROKERAGE ASSISTANT III

Peoples Bank/ Raymond James
10.2021 - 10.2022

UNIVERSAL BANKER

Peoples Bank
10.2020 - 10.2021

Bachelor of Arts - Business Administration

Franklin University

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Jade Voisinet