Summary
Overview
Work History
Education
Skills
Timeline
Generic

Matthew M McClure

St. Petersburg,FL

Summary

Dynamic Treasury Specialist with a proven track record at General Dynamics Ordnance and Tactical Systems, excelling in cash flow forecasting and bank reconciliation. Skilled in Excel and banking platforms, I enhance operational efficiency through process automation and foster strong client relationships, ensuring high service satisfaction and compliance.

Overview

19
19
years of professional experience

Work History

Treasury Specialist

General Dynamics Ordnance and Tactical Systems
09.2022 - Current
  • Collaborated with team members to track daily cash positions and forecast future cash flows.
  • Contributed to reconciliation efforts for bank statements, improving operational efficiency.
  • Developed and maintained client relationships to enhance service delivery and satisfaction.
  • Collaborated with internal teams to streamline treasury processes, improving overall efficiency.
  • Implemented automated processes for daily cash position reporting, enhancing accuracy and timeliness.

Treasury Intern

General Dynamics Ordnance and Tactical Systems
05.2022 - 09.2022
  • Monitored daily cash positions, ensuring optimal fund allocation across accounts.
  • Spearheaded migration to electronic payment types for all suppliers
  • Reconciled bank statements to maintain accurate financial records and compliance.

Reprographics Operator

General Dynamics Ordnance and Tactical Systems
11.2021 - 05.2022
  • Operated high-volume digital printing equipment to produce quality reprographic materials.
  • Collaborated with team members to streamline workflow processes, enhancing overall efficiency.

Culinary Professional

Various
02.2011 - 05.2021
  • Supervised daily kitchen operations, ensuring compliance with health and safety standards.
  • Collaborated with team to ensure timely meal service and high-quality presentation.
  • Implemented quality control measures, improving dish presentation and customer satisfaction.

Amphibious Assault Vehicle Crew Chief

United States Marine Corps
09.2006 - 08.2010
  • Implemented process improvements, reducing downtime and increasing efficiency.
  • Developed strong working relationships with fellow crew members, fostering a cohesive unit capable of overcoming any challenge.

Education

BBA - Accounting And Finance

National University
La Jolla, CA
05-2026

Skills

  • Excel proficiency

  • Account reconciliation

  • Journal entry preparation

  • Microsoft Office Suite

  • Banking platforms

  • Bank relationship management

  • ERP system experience

  • Audit preparation

Timeline

Treasury Specialist

General Dynamics Ordnance and Tactical Systems
09.2022 - Current

Treasury Intern

General Dynamics Ordnance and Tactical Systems
05.2022 - 09.2022

Reprographics Operator

General Dynamics Ordnance and Tactical Systems
11.2021 - 05.2022

Culinary Professional

Various
02.2011 - 05.2021

Amphibious Assault Vehicle Crew Chief

United States Marine Corps
09.2006 - 08.2010

BBA - Accounting And Finance

National University

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