Maria Barringer
Lebanon,TN
Summary
Detail-oriented professional with strong skills in treasury operations and risk assessment. Known for effectively managing client inquiries and implementing innovative cash management strategies to drive service improvements and ensure compliance.
Overview
5
5
years of professional experience
Work History
Treasury Management Specialist
WBT
Lebanon , TN
06.2021 - 06.2026
- Analyzed cash flow reports to identify trends and improve cash management strategies.
- Assisted in implementing electronic payment systems for enhanced transaction efficiency.
- Coordinated with banking partners to optimize service offerings for clients.
- Negotiated pricing with banks for services such as lockbox processing, wire transfer fees and foreign exchange trading.
- Facilitated onboarding of new banking partners by preparing account opening forms and managing KYC reviews to ensure compliance.
- Assisted in the implementation of new systems and processes for treasury management functions.
- Performed daily cash management activities such as check deposits, wire transfers and ACH payments.
- Analyzed banking statements for discrepancies or unauthorized activity involving company funds.
- Ensured compliance with applicable laws, regulations, policies and procedures related to treasury operations.
- Supported compliance efforts by monitoring transactions for regulatory adherence.
- Managed client inquiries regarding treasury management services and solutions.
- Developed comprehensive training materials for staff to effectively utilize treasury management tools.
- Provided training to staff on best practices for treasury management procedures.
- Maintained accurate records of client interactions and service requests in the system.
- Analyzed customer accounts to ensure accuracy of data for internal reporting purposes.
- Reviewed banking documents for accuracy and completeness prior to execution.
- Developed and maintained relationships with banks, vendors and customers to support treasury operations.
- Checked payroll, vendor payments and other accounting disbursements for accuracy and compliance.
- Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
Education
Associate of Science - Global Business Management
05-2016
Skills
- Treasury strategy
- Electronic payment systems
- Risk assessment
- Compliance monitoring
- Payment processing
- Bank negotiation
- Treasury operations
Languages
Russian
Professional
Timeline
Treasury Management Specialist - WBT
06.2021 - 06.2026
Troy University - Associate of Science, Global Business Management