Melissa Cipriano
Denver,NC
Summary
Organized and dependable Treasury Manager with several years of various finance experience with eight years within treasury. Proficient in computer systems with solid accounting and financial analysis background. Looking for a fulfilling professional role while also making a significant impact in the organization.
Overview
27
27
years of professional experience
1
1
Certification
Work History
Treasury Manager
Charlotte Pipe & Foundry Company
05.2015 - Current
- Determine daily cash position while ensuring adequate liquidity for working capital needs.
- Maintain detailed records of daily cash transactions for recording to general ledger.
- Process special payments for company via domestic and international wires, manual ACH transfers.
- Reconciliation of company investment activity and posting of activity to the general ledger.
- Maintain records of company shareholders and collaborate with company attorneys on current changes
- Calculate and distribute dividends to shareholders working with external tax advisors on shareholder tax withholdings.
- Collaborate cross-functionally with other departments such as, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
- Provide annual audit support for cash, investment, and equity activities.
- Responsible for all incoming and outgoing activities of charitable arm of company and maintain all accompanying financial records.
Senior Sales Financial Analyst
Charlotte Pipe & Foundry Company
09.2006 - 05.2015
- Supervision of one Sales Analyst
- Conducted detailed financial analysis to identify and evaluate changes in operations, trends and potential areas of improvement.
- Collaborated with cross-functional teams to identify financial inefficiencies.
- Generated and distributed various financial reporting of customers and segments to management, investigating unusual changes.
- Performed reconciliations on all volume and loyalty incentive rebate accounts.
- Analyzed expenses for sales and provided detailed comments on significant variances to management to determine where cost savings could be achieved.
Sales Financial Analyst
Charlotte Pipe & Foundry Company
08.2003 - 09.2006
Business Analyst
Charlotte Pipe & Foundry Company
01.2000 - 08.2003
- Coordinated month-end and year-end close between the administrative division and plant cost accountants
- Assisted external auditors during annual reviews, providing detailed documentation and clarification on complex accounting issues.
- Participated in company-wide SAP upgrades and other projects within finance.
Cost Accountant
Charlotte Pipe & Foundry Company
12.1997 - 01.2000
- Led Fixed Assets implementation from the legacy system to SAP R/3
- Monitored fixed asset accounting process, maintaining accurate asset registers and calculating depreciation schedules per GAAP guidelines.
Accountant, Temporary
Accountants, Inc.
06.1997 - 12.1997
- Closed and analyzed production orders
- Assisted in month-end close for the Cast Iron division
Accountant
Peppertree Resorts
12.1996 - 05.1997
- Calculated weekly payroll for commissioned sales managers and performed bank reconciliations for several accounts
Education
Bachelor of Science - Accounting
University of North Carolina At Asheville
Asheville, NCSkills
- Payment Processing Expertise
- Financial Analysis Proficiency
- Investment Portfolio Management
- Cash Management Expertise
- Treasury Operations Efficiency
- Accounting Management
- Excel Proficiency
- Account Reconciliation
- Shareholder Relations
Certification
- CTP - Certified Treasury Professional
Timeline
Treasury Manager
Charlotte Pipe & Foundry Company
05.2015 - Current
Senior Sales Financial Analyst
Charlotte Pipe & Foundry Company
09.2006 - 05.2015
Sales Financial Analyst
Charlotte Pipe & Foundry Company
08.2003 - 09.2006
Business Analyst
Charlotte Pipe & Foundry Company
01.2000 - 08.2003
Cost Accountant
Charlotte Pipe & Foundry Company
12.1997 - 01.2000
Accountant, Temporary
Accountants, Inc.
06.1997 - 12.1997
Accountant
Peppertree Resorts
12.1996 - 05.1997
Bachelor of Science - Accounting
University of North Carolina At Asheville
- CTP - Certified Treasury Professional
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