Marguerite Mckay
Drexel Hill,PA
Summary
Dynamic Treasury Manager with over 37 years of experience in financial operations. Skilled in cash flow management, compliance, and team collaboration. Committed to implementing process improvements and advising on financial risk management strategies to drive organizational efficiency.
Overview
37
37
years of professional experience
Work History
Treasury Manager
Wells Fargo & Company
Philadelphia, Pennsylvania
1986.02 - 2023.07
- Managed daily cash transactions and reconciled bank statements for accuracy.
- Processed payment requests and ensured compliance with financial policies.
- Assisted in preparing financial reports for senior management review.
- Collaborated with cross-functional teams to improve cash flow management processes.
- Monitored treasury operations to ensure adherence to established guidelines.
- Provided administrative support in the implementation of treasury software solutions.
- Advised senior management on best practices related to financial risk management techniques such as hedging strategies or currency swaps.
- Identified process improvements which could be made in order to streamline and automate certain manual processes.
- Investigated any discrepancies or irregularities that may arise from time-to-time within the department's functions.
- Provided guidance and support to junior staff members on various treasury initiatives and projects.
- Executed transactions related to debt offerings, foreign exchange hedging programs, derivatives trading activities.
Education
Associate of Science - Business Administration
Pierce College
Philadelphia, PA1998-02
High School Diploma -
Darby Colwyn High School
Darby, PA1975-06
Skills
- Cash flow management
- Financial reporting
- Risk management
- Treasury software implementation
- Derivatives trading
- Regulatory compliance
Accomplishments
- Received outstanding Customer Service award
Timeline
Treasury Manager
Wells Fargo & Company
1986.02 - 2023.07
Associate of Science - Business Administration
Pierce College
High School Diploma -
Darby Colwyn High School