Malika Daniel
Sagamore Hills
Summary
Dynamic Treasury Analyst delivering effective cash management and bank reconciliation. Recognized for attention to detail and ability to collaborate across teams, ready to enhance treasury operations and support strategic financial goals.
Overview
8
8
years of professional experience
Work History
Treasury Analyst
Real Alloy
Beachwood, OH
04.2023 - Current
- Prepared detailed reports on treasury activities for senior management review.
- Analyzed cash flow forecasts to optimize liquidity management.
- Collaborated with cross-functional teams to streamline cash management processes.
- Monitored compliance with financial regulations and internal policies.
- Manage daily cash positioning and cash flow for U.S. and Canadian operations.
- Execute domestic and international wire transfers while ensuring compliance with company policies.
- Perform month-end reconciliations for U.S., Canadian and Mexican bank accounts.
- Administer Positive Pay through Wells Fargo to reduce fraud risk.
- Research and resolve fraud alerts, payment discrepancies, and historical transactions.
- Reconcile asset-based lending (ABL) activity on a daily, weekly, and monthly basis.
- Manage investment accounts and oversee daily accounts receivable reconciliations.
- Process U.S. and Canadian tax payments and maintain daily cash reporting.
Treasury Coordinator
Synthomer
Beachwood, OH
02.2022 - 04.2023
- Coordinated daily treasury operations, including cash management and bank reconciliations.
- Managed cash flow forecasts to ensure liquidity and optimize financial resources.
- Assisted in developing financial strategies to mitigate risks and enhance returns.
- Managed daily cash forecasting and cash application processes.
- Performed month-end and year-end reconciliations across multiple entities.
- Researched customer payments and resolved credits, debits, deductions and payment discrepancies.
- Processed credit card transactions and maintained accurate financial records.
- Supported treasury operations by improving payment processing efficiency and maintaining department procedures.
Treasury Coordinator
Tradesmen International
Macedonia, OH
08.2019 - 02.2022
- Managed accounts payable and accounts receivable functions.
- Implemented process improvements that reduced transaction processing times significantly.
- Analyzed market trends to inform investment decisions and optimize asset allocation.
- Collaborated with cross-functional teams to support corporate finance initiatives and projects.
- Performed bank reconciliations for PNC, Wells Fargo, KeyBank, HSBC and U.S. Bank accounts.
- Processed invoices, vendor payments, and cash applications.
- Conducted daily cash forecasting and month-end/year-end reconciliations.
- Investigated payment discrepancies and collaborated with internal teams to resolve outstanding issues.
Claims Analyst
Nestle
Solon, OH
06.2018 - 08.2019
- Analyzed claims data to identify trends and discrepancies, ensuring accuracy in processing.
- Streamlined claims review processes, enhancing efficiency and reducing turnaround times for resolutions.
- Collaborated with cross-functional teams to resolve complex claim issues and improve service delivery.
- Developed training materials for new hires, fostering knowledge transfer and operational consistency.
- Managed a portfolio of more than 400 customer accounts.
- Researched payment discrepancies and deductions while supporting account managers.
- Processed credits, debits, and reconciliations to maintain accurate customer balances.
Education
Bachelor of Arts - Health Care Administration
Ashford University
San Diego, CA07-2013
Skills
- Cash management
- Currency risk management
- Bank Reconciliations
- Liquidity management
- Financial Reporting
- Data analysis tools
- Oracle Cloud
- SAP
- Microsoft Excel proficiency
- Microsoft Office
- General Ledger
- Variance analysis
- Problem-solving
- Cash forecasting techniques
- Cross-functional collaboration
- Collaboration
- Teamwork
- Team collaboration
- Reliability
- Process optimization
Timeline
Treasury Analyst
Real Alloy
04.2023 - Current
Treasury Coordinator
Synthomer
02.2022 - 04.2023
Treasury Coordinator
Tradesmen International
08.2019 - 02.2022
Claims Analyst
Nestle
06.2018 - 08.2019
Bachelor of Arts - Health Care Administration
Ashford University