Summary
Overview
Work History
Education
Skills
Timeline
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Liranda Johnson

Treasury Analyst
Dallas,TX

Summary

Adept Treasury Analyst with a proven track record working with large conglomerate businesses. Expert in using ERP systems to manage contracts and finance initiatives. Exceptional problem solver who specializes in streamlining reporting processes, corporate decision-making, identifying risk and compliance. Excels in building relationships while demonstrating both strong technical and customer service skills.

Overview

4
4
years of professional experience

Work History

Treasury Analyst

LHH Recruiters LLC. (Contractor)
10.2024 - 01.2025
  • Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
  • Audited financial reports; ensured timely delivery to senior management.
  • Ensured strict compliance with corporate policies, regulatory requirements, and industry best practices in all treasury activities.
  • Handled cash flow, debit and interest schedules and bank accounts.
  • Developed comprehensive reporting tools for senior management to effectively monitor treasury performance metrics and financial risks.
  • Manage the banking and servicing relationship for sixteen Franchise Brands.
  • Participated in cross-functional projects to drive improvements in working capital efficiency across the organization.

Treasury Analyst

Aimbridge Hospitality
02.2022 - 03.2024
  • Contributed to the implementation of treasury management software, streamlining data entry and reporting processes.
  • Manage the banking and servicing relationships for over sixteen different Franchise Brands simultaneously
  • Developed comprehensive reporting tools for senior management to effectively monitor treasury performance metrics and financial risks.
  • Approved Invoices up to $50,000 for multiple Accounting and Finance departments.
  • Conducted thorough financial analysis to identify potential areas for cost savings and revenue growth opportunities.
  • Maintained up-to-date knowledge of relevant regulations affecting the Treasury function, ensuring full compliance at all times.
  • Managed vendor credit applications for contracted procurement services.
  • Created reports to track permit renewals and licensing requirements.



Administrative Assistant

Uber Freight
01.2021 - 02.2022
  • Supported company leaders by managing budgets, scheduling appointments and organizing itinerary.
  • Interacted with vendors, contractors and professional services personnel to receive orders, direct activities, and communicate instructions.
  • Maintained confidentiality of sensitive information by adhering to strict privacy policies and implementing secure filing systems.
  • Promoted a positive work environment through effective communication skills and fostering professional relationships among colleagues.
  • Improved document organization by creating a file maintenance system, archived outdated records as necessary for efficient document retrieval when needed.
  • Managed facilities services through maintenance software, ensured all service jobs were completed and customers were satisfied with the results
  • Responsible for entering large number of invoices; paid vendors, created and resolved purchase orders issues, audited contracts, maintained back-up accounting documentation
  • Procured office supply requests and managed all finance documentation accordingly.
  • Monitored office supplies inventory, ensuring availability of essential items without overstocking.
  • Secured Corporate Facilities by verifying employee and guest access. Worked with the facilities manager to insure all access points were secured.
  • Supported company leaders by managing budgets, scheduling appointments and organizing itinerary.
  • Completed forms, reports, logs, and records to quickly handle all documentation for human resources.

Education

Associate of Arts - Business Mediation

Collin College - Spring Creek Campus
Plano, TX
05.2001 -

Associate of Applied Science - Business Administration (A.A.S.)

Dallas College- Mountain View Campus
Dallas, TX
05.2001 -

Skills

ERP Expertise Systems

Timeline

Treasury Analyst

LHH Recruiters LLC. (Contractor)
10.2024 - 01.2025

Treasury Analyst

Aimbridge Hospitality
02.2022 - 03.2024

Administrative Assistant

Uber Freight
01.2021 - 02.2022

Associate of Arts - Business Mediation

Collin College - Spring Creek Campus
05.2001 -

Associate of Applied Science - Business Administration (A.A.S.)

Dallas College- Mountain View Campus
05.2001 -

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Liranda JohnsonTreasury Analyst