Loretta Murphy Cornish
DeSoto,TX
Summary
Highly analytical, results-driven professional with excellent critical problem-solving skills and an aptitude for identifying process improvement and cost reduction opportunities. Motivated goal achiever, strong leader, and trainer who is highly organized and excels at managing multiple tasks. Works well independently and in a team environment.
Overview
10
10
years of professional experience
Work History
Senior Treasury Analyst - Consultant
Tarrant Management
07.2023 - 02.2024
- Reviewed weekly accounts payable checks and ACHs and supporting documentation.
- Processed online wire transfers, ACH, and stop payments.
- Managed liquidity effectively by monitoring short-term investments and maintaining adequate levels of cash on hand for business needs.
- Optimized company''s investment portfolio through diligent research, evaluation, and selection of high-yield fixed-income securities.
- Presented forecasting and financial reports to corporate executives and clients.
- Coordinated with accounting teams to ensure accurate recording of treasury transactions in general ledger systems and timely reconciliation of discrepancies.
- Enhanced cash flow forecasting accuracy by implementing advanced analytical tools and techniques.
- Reviewed and analyzed project spending throughout project life cycle.
- Handled cash flow, debit and interest schedules and bank accounts.
- Worked effectively in fast-paced environments.
- Organized and detail-oriented with a strong work ethic.
Senior Treasury Analyst - Consultant
Integrity Marketing
12.2022 - 06.2023
- Forecast short-term and long-term cash flows to identify funding gaps or excess liquidity.
- Maintain daily cash position reports and monitor daily cash balances.
- Supported the implementation of new banking products related to ACH services, contributing to business growth initiatives.
- Developed strong relationships with clients as their primary point of contact for ACH inquiries, offering exceptional customer service.
- Investigated and resolved inquiries with billing and invoicing.
- Worked with executives to create annual budget and track actual expenses against projected expenses.
- Led the implementation of a new treasury management system, increasing efficiency across all areas of Treasury operations.
- Streamlined treasury operations by consolidating bank accounts and optimizing banking relationships.
- Assisted in the development of annual budgets, providing detailed analysis on revenue projections and expense forecasts for executive review.
- Process intercompany wires, ACH, and Positive Pays.
- Managed treasury operations tools across multiple global banking partners, including cash pooling, legal entity, cash concentration, and various payment portals.
Senior Treasury Analyst - Consultant
Balfour Beatty
12.2021 - 06.2022
- Managed and oversaw cash management functions, including cash positioning, concentrations, account funding, and forecast analysis for US and North American inter-company entities, by following Treasury Department control policies.
- Reported North American Cash position weekly and managed US liquidity.
- Developed and modeled short-term and long-term rolling cash forecasts by analyzing historical actual data, utilizing current demographic environmental data, and working directly with Corporate and senior management.
- Processed daily cash detail reports and transaction reports for corporate accounting, A/R and A/P departments.
- Processed online wire transfers, ACH, and wire payments utilizing Cash Pro at Bank of America, Wells Fargo, JP Morgan Chase, and PNC Financial.
- Created and maintained various Excel financial models, templates, and workbooks for department use, and operated a treasury workstation to properly cash position funds.
- Processed month-end reporting and analysis for North America, including communicating financial results on monthly close calls, risks and opportunity consolidation and weekly pulse coordination.
Senior Treasury Analyst
Citibank
06.2021 - 11.2021
- Processed electronic disbursements.
- Ran daily reports for cash forecast and global cash position reporting.
- Prepared short-term and long-term cash forecasts and analyses.
- Determined the daily cash position and managed account transfers, wires, and ACH transactions.
- Reviewed weekly accounts payable checks and ACHs and wire payments.
- Monitored global foreign exchange risks and interest rate exposure.
- Updated cash flow forecasts and ensure accurate cash management.
Treasury Analyst
Envision Healthcare
09.2019 - 05.2021
- Managed liquidity by forecasting 15 days out, yearly cash flow planning and managed several bank accounts.
- Communicated with financial institutions, accounting, and management as needed to research and resolve issues.
- Transitioned FICS disbursements/outgoing payments to lead RFP for new banking for FICS receivables/incoming cash by assessing business implications, requirements, standards and cost.
- Monitored bank accounts activity daily for unauthorized transactions, cash shortfalls, positive pay exceptions, and return items.
- Reconciled credit card payments, and cash payments across multiple entities.
- Maintained and updated ACH files that included banking information for providers, pharmacy, and operating expense payments.
- Worked with multiple banks regarding opening and closing accounts and any financial issues.
Senior Accountant - Consultant
Pine Creek Medical Center
06.2017 - 09.2019
- Reconciled sub-ledger to general ledger account balances.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
Senior Accountant, IT
Computer Science Corporation, CSC
06.2016 - 05.2017
- Reconciled sub-ledger to general ledger account balances.
- Prepared monthly journal entries and reconciliations.
- Tracked funds, prepared deposits and reconciled accounts.
- Assisted with day-to-day operations, working efficiently and productively with all team members.
- Trained new employees on accounting principles and company procedures.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Completed year-end closing processes with controllers and external auditors.
Accounts Payable Accountant
Intermedix
03.2014 - 05.2016
- Served as a key contact person for external vendors, addressing inquiries on payment statuses promptly and professionally.
- Balanced accounts associated with accounts payable process.
- Tracked funds, prepared deposits and reconciled accounts.
- Minimized late payment fees by consistently monitoring due dates and prioritizing payments accordingly.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Trained new employees on accounting principles and company procedures.
Education
Bachelor of Science - Business Accounting
Wiley College
Marshall, TX06.2017
Skills
- Microsoft Office Suite, including Access and Excel
- SAP
- Hyperion Planning
- Visio
- Quantum
Exceptionally Advanced software skills in
- Great Plains
- SharePoint
- Multiple online banking systems
- Liquidity Management
- Banking Relationships
- Auditing
Accomplishments
- Used Microsoft Excel to develop inventory tracking spreadsheets.
- Resolved product issue through consumer testing.
- Collaborated with team of 25 in the development of FIS and Integrity project.
- Documented and resolved payment issues which led to accurate and timely payments.
- Supervised team of 7 staff members.
Skills
Account Management, accounting, accounts payable, asset management, bank reconciliations, banking, Bloomberg, budget, cash management, Contract negotiations, cost reduction, credit, Crystal Reports, data collection, database, documentation, Financial, forecasting, foreign exchange, general ledger, government, Great Plains, Hyperion, investments, managing, Marketing, Access, Access database, Excel, Microsoft Office Suite, office management, payroll, process improvement, processes, recording, reporting, Risk Management, sales, SAP, six sigma, supervising, system administrator, tax, Treasury, upgrades, Visio
Timeline
Senior Treasury Analyst - Consultant
Tarrant Management
07.2023 - 02.2024
Senior Treasury Analyst - Consultant
Integrity Marketing
12.2022 - 06.2023
Senior Treasury Analyst - Consultant
Balfour Beatty
12.2021 - 06.2022
Senior Treasury Analyst
Citibank
06.2021 - 11.2021
Treasury Analyst
Envision Healthcare
09.2019 - 05.2021
Senior Accountant - Consultant
Pine Creek Medical Center
06.2017 - 09.2019
Senior Accountant, IT
Computer Science Corporation, CSC
06.2016 - 05.2017
Accounts Payable Accountant
Intermedix
03.2014 - 05.2016
Bachelor of Science - Business Accounting
Wiley College
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