Meghan Rost
Swarthmore,PA
Summary
Highly analytical Treasury Analyst with broad experience in cash management, risk assessment, and financial forecasting. Strong skills in leveraging financial software to conduct analysis, develop strategies, and drive improvements. Known for strategic planning abilities and delivering actionable recommendations based on sound financial analysis. Collaborative team player with proven ability to manage multiple projects while maintaining high standards and meeting deadlines.
Overview
9
9
years of professional experience
Work History
Treasury Analyst
Axia Women's Health
Voorhees , NJ
2021.12 - Current
- Assisted in the preparation of monthly cash flow forecasts and analyzed actual results versus forecasted amounts.
- Developed processes for improving efficiency in treasury management activities.
- Initiated and implemented use of new Treasury Work Station and continue to maintain customer relationship
- Maintained accurate records of all treasury activities including cash balances, payments, receivables, investments, securities holdings.
- Analyzed bank fees and recommended cost-saving plans.
- Created and reviewed journals for bank account transactions.
- Assisted in various cash accounting projects used to clean up old reconciliations
Treasury Cash Analyst
AIRGAS
Radnor
2017.05 - Current
- Assist Cash Director with corporate-wide cash management initiatives and the daily funding of the corporation; assisting the Cash Director with cash management and cost control issues that work directly with the CFO, Treasurer, and Director of Risk Management
- Managed, monitored, and maintained the company's daily cash and collections.
- Prepare and present forward looking monthly cash forecast review detailing prior month results for support and trend purposes
- Develop efficient and accurate forecasting models to streamline monthly forecasting process and accuracy
- Prepare and execute daily ACH and wire transfers consistently with accuracy, control and appropriate authorization
- Revamped daily reconciliation procedures and month end closing procedures to better simplify and streamline process
- Assisted with integrating and implementing new Treasury Work Station
- Administrates and audits all bank portal users and access each year end.
Assistant Women’s Basketball Coach
THE UNIVERSITY OF SCRANTON
Scranton
2015.10 - 2017.05
- Organized, managed and created all schedules required for recruiting purposes including travel and communication with recruits
- Coordinated travel, meals and schedules for all away games and overnight stays
- Managed schedules for players and coordinated lifting and practices around daily class schedules
- Assisted head coach in practice plans, game plans and player development.
Education
Masters - Business Administration
West Chester University
West Chester, PA05.2020
Bachelors of Science - Accounting and Finance
Eastern University
St Davids, PA05.2015
Bachelors of Science - Management
Eastern University
St Davids, PA05.2015
Skills
- Microsoft Office Suite
- Cash Management
- Forecasting
- Kyriba Workstation & Trovata
- Time Management
- Attention to Detail
- Effective Communication
- Problem Solving
- Critical Thinking
Websites
Timeline
Treasury Analyst
Axia Women's Health
2021.12 - Current
Treasury Cash Analyst
AIRGAS
2017.05 - Current
Assistant Women’s Basketball Coach
THE UNIVERSITY OF SCRANTON
2015.10 - 2017.05
Masters - Business Administration
West Chester University
Bachelors of Science - Accounting and Finance
Eastern University
Bachelors of Science - Management
Eastern University
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