KHLION MORRIS
4784 SW 14th ST
Summary
Highly proficient and diligent professional, encompassing over 6 years of financial reporting an analytical skills with an eye for detail. Solid track record meeting deadlines in a fast paced environment while continuously seeking process improvement opportunities. Quick-learning and ambitious with a passion for learning and applying new skills for professional growth.
Overview
13
13
years of professional experience
Work History
Senior Treasury Manager
The Learning Experience
Deerfield Beach
09.2025 - 01.2026
- Developed and maintained rolling cash flow forecast, integrating AP cycles and anticipated cash needs.
- Monitored daily cash positioning and coordinated funds transfers with banking partners to enhance liquidity.
- Collaborated with FP&A, Accounting, and Operations teams to align cash projections with business plans.
- Served as primary liaison with banking partners, managing treasury activities and facilitating funding requirements.
- Approved check runs, payment batches, and transfers to ensure alignment with cash flow strategy.
- Led accounts payable specialists, driving continuous improvement in invoice processing efficiency.
- Oversaw all aspects of Accounts Payable function, ensuring timely processing of vendor invoices and payments.
- Served as the project owner for new treasury-related improvements.
Senior Treasury Analyst
Nations Benefits
Plantation
05.2022 - 09.2025
- Manages all aspects of cash management, treasury reporting and analysis to assess companies cash position.
- Administers daily bank transactions, cash forecasting, bank account management and payments.
- Monitoring and analyzing current/prior day cash balances and transaction activities.
- Initiate account transfers to reflect daily investments or receivables.
- Preparing monthly interest calculations, reconciliation of investments accounts and providing monthly statements
- Analyze funding requirements across entities and bank accounts for internal distribution.
- Coordinate and facilitate Treasury services across Accounts Receivable, Accounts Payable, Tax, Payroll, IT and Accounting departments.
- Assist with current and future Treasury initiatives for process improvement, accuracy, cost reduction and efficiency.
- Developing necessary systems and procedures to support the area of responsibility.
Senior Financial Analyst
Fiserv
Coral Springs
02.2016 - 05.2022
- Prepares Monthly Business Review for Senior Executives.
- Creates, manages and maintains PowerBi and Excel dashboards for daily and monthly reporting.
- Perform data analysis and research to identify key trends and variances in monthly datasets.
- Compiles monthly billing for Government entities.
- Sources data from multiple outlets and aggregate for reporting purposes and reconcile merchant accounts.
- Improve existing processes through automation.
- Engage in projects, implementations, application enhancements and process improvements using Jira.
- Performs aging management to reduce balances on outstanding merchant accounts.
- Responds to ad-hoc data analysis requests from senior leadership team.
Finance Specialist
Choice Legal
Fort Lauderdale
01.2013 - 01.2016
- Extract data from various billing systems per Merchant criterias.
- Prepare and disburse invoices for customer billing needs.
- Perform a variety of monthly billing duties and proactively escalating issues related to AR and invoice activity.
- Aging management of invoices and reconciling within Oracle and outstanding AR.
- Communicate as appropriate with internal departments, clients and/or banks regarding billing rates and terms, payments discrepancies and invoice related inquiries
- Provide documentation to internal and external auditors upon request.
Education
BBA - Finance
University of Technology
Kingston Jamaica05.2007
Skills
- Cash management & Cash flow forecasting
- Account reconciliation and analytic research
- Data and variance analysis
- Oracle, SAP ERP System, NetSuite, BlackLine, and DataRails
- Power BI analytical tool
- Microsoft Access, Office Suite, and Analysis
Timeline
Senior Treasury Manager
The Learning Experience
09.2025 - 01.2026
Senior Treasury Analyst
Nations Benefits
05.2022 - 09.2025
Senior Financial Analyst
Fiserv
02.2016 - 05.2022
Finance Specialist
Choice Legal
01.2013 - 01.2016
BBA - Finance
University of Technology