Katie Humphries
Chadds Ford,PA
Summary
Results-oriented achiever with proven ability to exceed targets and drive success in fast-paced environments. Combines strategic thinking with hands-on experience to deliver impactful solutions and enhance organizational performance.
Overview
3
3
years of professional experience
Work History
Treasury Analyst
Flagship Credit Acceptance LLC
06.2023 - Current
- Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
- Managed and executed daily cash operations, amount in excess of $100MM.
- Posted daily journal entries to record prior day bank activity, reconciling each account daily and resolving out of balances timely.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Reconciled daily collection activity against internal tables to ensure accurate posting to respective bank accounts.
- Reduced month-end closing time through streamlined account reconciliations and process improvements.
- Prepared and analyzed aging reports to identify trends and patterns causing missed journal entries.
- Worked closely with Investor Reporting team on month end reporting for >10 ABS deals.
- Worked with internal and external teams to resolve any out of balances within prior month collection activity.
- Executed >100 borrowings from lenders with a year, ensure that all documentation was correct and lenders received proper notification and documentation.
- Managed >50% of annual audit, working with internal and external teams to ensure timely responses and timely close of audit.
- Participated in company-wide process improvement initiatives designed to enhance overall operational efficiencies across all departments.
- Managed business relationship with various banks, streamline removal and implementation of services.
Treasury Assistant
Flagship Credit Acceptance LLC
08.2022 - 05.2023
- Processed all check deposit through remote scanner to ensure timely posting into bank and GL system.
- Posted daily journal entries to record prior day activity and reconciled each account daily.
- Processed daily cash transactions and reconciled discrepancies efficiently.
- Assisted in the preparation of month end account reconciliations.
- Worked with Accounts Payable team on various projects to ensure timely completion.
- Worked with Capital Markets team and Investor Reporting team to ensure timely completion of projects, including automating powerpoint presentation provided to both internal and external statekholders.
Education
Master of Science - Business Administratoin
West Chester University of Pennsylvania
West Chester, PA07-2025
Bachelor of Science - Accounting
West Chester University of Pennsylvania
West Chester, PA06-2023
Skills
- Cash management
- Bank relationship management
- Time management
- Multitasking
- Teamwork and collaboration
- Microsoft Excel proficiency
- Sage
- SQL
Timeline
Treasury Analyst
Flagship Credit Acceptance LLC
06.2023 - Current
Treasury Assistant
Flagship Credit Acceptance LLC
08.2022 - 05.2023
Master of Science - Business Administratoin
West Chester University of Pennsylvania
Bachelor of Science - Accounting
West Chester University of Pennsylvania
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