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
Microsoft Excel proficiency
Relationship manager
Interpersonal Skills
Invoice Management
Contract Management
HR
Auditing
Risk Management
Time Management
Conflict Resolution
Mediation
Public Speaking
Client Relationship Building
Treasury Management Software
SAP SuccessFactors
Salesforce CRM
Netsuite
Oracle
Microsoft Office
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 -