Dedicated and adaptable professional with a proactive attitude and the ability to learn quickly. Strong work ethic and effective communication skills. Eager to contribute to a dynamic team and support organizational goals.
Overview
21
21
years of professional experience
Work History
Corporate Treasury Manager
Koppers Inc.
Pittsburgh, PA
12.2023 - Current
Evaluate and maintain current banking relationships for cost effectiveness and service quality.
Assist with liquidity planning and decision-making by aiding business units in development of cash flow forecasting models.
Monitor interest rate movements and currency exchange rates to determine potential impacts on treasury activities.
Illustrate concepts with charts and graphs, showing historical and forecasted trends.
Research new technologies and methods for improving efficiency within the department.
Collaborate with internal and external auditors during the annual audit process by providing supporting documentation.
Investigate discrepancies between bank statement activity and general ledger entries for resolution.
Conduct daily cash flow analysis to ensure accuracy of financial reporting and forecasting.
Assist in the development of policies and procedures related to treasury operations.
Compose documents for internal approval concerning loan agreements, letters of credit, payment guarantees.
Execute monthly interest calculations and manage interest accruals.
Provide support in the implementation of new banking products and services.
Manage, control, and uphold bank accounts across all entities.
Create and review journals for bank account transactions.
Prepare monthly and quarterly financial reports, and present them to professionals.
Oversee foreign currency conversions using forward contracts, or other hedging techniques.
Demonstrate strong problem-solving skills, resolving issues efficiently and effectively.
Maintain updated knowledge through continuing education and advanced training.
Provide support and guidance to colleagues to maintain a collaborative work environment.
Senior Treasury Analyst
Koppers Inc.
Pittsburgh, PA
04.2020 - 11.2023
Supported the implementation of FX hedges for balance sheet and cash flow hedging strategies, and assess hedging effectiveness.
Monitored daily bank balance sheets to ensure all transactions are accurately recorded in internal systems.
Conducted regular monitoring of market conditions to analyze potential impacts on liquidity levels.
Assisted with the preparation of documents required for regulatory filings or audits.
Managed borrowing agreements, daily cash, and reporting.
Executed monthly interest calculations and managed interest accrual.
Engaged in and assisted with internal and external quarterly and annual SOX audits.
Enhanced efficiency in treasury process automation through software solutions or by constructing tailored platforms when required
Assisted in the development and implementation of treasury processes and controls.
Global Treasury Analyst
Wabtec Corporation
Pittsburgh, PA
09.2016 - 04.2020
Managed cash position and coordinated funding requirements with banks for accurate forecasting.
Executed month-end closing journal entries and reconciliations for bank accounts.
Calculated ongoing debt interest for credit facility loans, ensuring compliance and accuracy.
Collaborated across multiple entities to facilitate account funding initiatives.
Participated in fraud prevention program implementation and monitoring processes.
Coordinated with Tax Department on intercompany loans and audit assistance.
Processed payments via wires and ACH transactions for USD and foreign currencies.
Led onboarding of new cardholders and maintained credit card database using Oracle's iExpense program.
Billing Accountant
System One
Pittsburgh, PA
09.2015 - 09.2016
Prepared, edited, and adjusted project bills for Legal and Oil and Gas clients using in-house system.
Maintained bill files and assisted with preparation of client statements.
Analyzed and processed client credits to ensure accuracy.
Collaborated with Cash and Collections Teams to resolve discrepancies efficiently.
Tracked and maintained purchase order information for clients to support billing processes.
Supported efficient accounting operations with high-quality administrative support.
Interacted with clients to answer inquiries regarding their accounts.
Monitored customer accounts for any changes or updates that may affect billing cycles.
Identified opportunities for process improvement in the billing system.
Researched discrepancies in billing data, identified errors, and corrected them.
Diminished financial discrepancies and accurately reconciled accounts using detailed data analysis results.
Billing /Collections Analyst
Hudson Global Resources
Pittsburgh, PA
04.2010 - 07.2015
Invoiced over multiple clients across diverse billing cycles, ensuring compliance with standards.
Managed daily unbilled accounts receivables to maintain cash flow accuracy.
Handled client inquiries related to invoices, providing prompt and effective support.
Delivered invoices through multiple channels, including email, e-billing sites, and files.
Exceeded personal and departmental billing targets, aligning with invoicing metrics.
Conducted financial analysis and reporting for client billing portfolios.
Facilitated internal and external audits concerning billing processes and revenue recognition.
Specialized in researching and reconciling discrepancies for complex accounts.
Advised delinquent customers on strategies for debt repayment.
Arranged debt repayment or established schedules for repayment based on customer's financial situation.
Analyzed credit history and financial statements of customers to determine the most effective collection strategies.
Conducted credit risk assessments on new and existing customers.
Monitored performance metrics such as average days past due and percentage of current balances collected.
Updated account status and maintained accurate records of all collection activities.
Used excellent verbal skills to engage customers in conversation and effectively determine needs and requirements.
Collaborated closely with internal teams, such as Sales and Marketing, and Finance and Accounting teams, on collections matters.
Tracked and reported on collections activity and performance metrics to management.
Production Support / Quality Control Team
Hudson Global Resources
Pittsburgh, PA
09.2004 - 12.2009
Led organization and implementation of HR records management for enhanced data accessibility.
Reviewed and processed confidential employee information to maintain compliance and integrity.
Supported Front Office Administrators with daily activities, including terminations and new hires.
Performed verification and validation of Oracle and PeopleSoft data prior to production rollout.
Assisted Tax Compliance Analyst and Director of Payroll with various special projects.
Provided support to Payroll Processors and over 20 field offices in issue tracking and quality control.
Facilitated smooth onboarding processes by assisting with administrative tasks related to new hires.
Education
Bachelor of Science - Business Administration
Slippery Rock University of Pennsylvania
Slippery Rock, PA
05-2002
Skills
Treasury management
Multitasking Abilities
Decision-making
Effective communication
Financial reporting
Regulatory compliance
Analytical and critical thinking
Data analysis
Client relationship management
Process improvement
Stakeholder engagement
Problem solving
Accomplishments
Pittsburgh Technology Council & Edge Leadership Solutions: 2024 Women's Leadership Program Graduate
Member of Koppers Sustainability Team for Wellness
References
References available upon request.
Timeline
Corporate Treasury Manager
Koppers Inc.
12.2023 - Current
Senior Treasury Analyst
Koppers Inc.
04.2020 - 11.2023
Global Treasury Analyst
Wabtec Corporation
09.2016 - 04.2020
Billing Accountant
System One
09.2015 - 09.2016
Billing /Collections Analyst
Hudson Global Resources
04.2010 - 07.2015
Production Support / Quality Control Team
Hudson Global Resources
09.2004 - 12.2009
Bachelor of Science - Business Administration
Slippery Rock University of Pennsylvania
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