Marisa Thomas
Treasury Analyst
Glen Carbon,IL
Summary
Treasury analyst with deep experience in cash management, ACH and wire processing, foreign exchange, and Excel reporting. Known for strengthening controls, supporting compliance, and managing complex treasury workflows with accuracy.
Overview
22
22
years of professional experience
Work History
Treasury Analyst
Bi-State Development
St Louis, MO
06.2023 - Current
- Treasury & Cash Management: Execute daily processing and application of Lockbox and ACH/Wire deposits for multi-million dollar Operations and Airport accounts utilizing Oracle Receivables and PNC Integrated Receivables; securely store physical check records and export vital Federal Transit Administration (FTA) data to finance stakeholders.
- EFT & Cash Operations: Facilitated bi-weekly approvals and transmissions of automated clearing house (ACH) bulk loads using physical token security infrastructure, generating and archiving comprehensive batch activity reports to ensure transaction integrity.
- Expense & Travel Compliance: Supervise daily internal auditing workflows within the Oracle iExpense and Travel Authority modules, making dynamic approval/rejection determinations and designing user training frameworks to streamline expense reporting accuracy.
- Expense & Travel Compliance: Supervised internal auditing workflows within Oracle iExpense and Travel Authority modules, making approval/rejection determinations and designing user training frameworks to enhance expense reporting accuracy.
- Fuel Hedging & Financial Reporting: Maintain daily fuel hedging transaction matrices by mapping RBC Activity Statements against physical data, coordinating month-end reconciliations for executive oversight, and serving as recording secretary for the monthly Fuel Hedge Committee.
- Internal Cash Auditing: Conduct rigorous quarterly physical cash counts and financial verification audits at regional tourism and transit assets (Gateway Arch, Riverboats) to guarantee baseline liquidity compliance.
- Internal Cash Auditing: Conducted quarterly physical cash counts and financial verification audits at regional tourism and transit assets (Gateway Arch, Riverboats) to ensure compliance with liquidity standards.
- Operational Management Support: Manage delegated human resources tasks on behalf of senior department leadership, steering timecard auditing via Kronos and orchestrating yearly performance target mapping in Talent Management software.
Assistant Branch Manager
First Community Credit Union
Glen Carbon, IL
08.2012 - 06.2023
- Supervised daily branch operations and ensured consistent member service delivery.
- Resolved escalated member issues with prompt, professional follow-up.
- Trained staff on policies, procedures, and account service standards.
- Reviewed cash balancing, vault controls, and transaction accuracy.
- Monitored compliance with credit union regulations and internal controls.
- Coached team members to improve sales referrals and cross-selling results.
- Supported opening and closing procedures, security checks, and branch readiness.
Customer Service Representative
Bank of Edwardsville
Edwardsville, IL
03.2005 - 08.2011
- Resolved customer inquiries and account issues with accurate, courteous service across branch channels.
- Explained account features, fees, and services clearly to support informed customer decisions.
- Processed deposits, withdrawals, and account maintenance requests while following banking procedures.
- Assisted with online banking setup, password resets, and basic digital account troubleshooting.
Education
Bachelor of Science - Business Administration
Southern Illinois University, Edwardsville
Edwardsville, IL12-2009
Skills
- Treasury operations
- Currency risk management
- Financial reporting systems
- Budgeting and planning
- Financial modeling
- Treasury operations
- Card administration
- Financial reporting
- Audit compliance
Timeline
Treasury Analyst
Bi-State Development
06.2023 - Current
Assistant Branch Manager
First Community Credit Union
08.2012 - 06.2023
Customer Service Representative
Bank of Edwardsville
03.2005 - 08.2011
Bachelor of Science - Business Administration
Southern Illinois University, Edwardsville