Melissa Delia
Roseville,CALIFORNIA
Summary
Organized Treasury with 23 years of superior financial performance. Hardworking and proactive with strong knowledge of regulatory compliance and industry protocols. Ready to contribute value to team through excellent work ethic and commitment to meeting corporate financial goals.
Overview
37
37
years of professional experience
Work History
Treasury Specialist
Sunroad Enterprises
12.2000 - 11.2023
- Actively participated in M&A activities by conducting due diligence on target companies'' treasury functions to identify potential synergies or areas requiring improvement postacquisition.
- Collaborated with cross-functional teams to improve working capital management and optimize cash utilization.
- Collaborated with internal audit team to ensure timely identification and resolution of any potential control weaknesses within treasury operations.
- Negotiated favorable terms on bank fees and interest rates by leveraging strong relationships with financial institutions.
- Developed strong relationships with banking partners, ensuring favorable terms for credit facilities and other services.
- Ensured compliance with internal controls, policies, and regulatory requirements in all treasury activities.
- Monitored ongoing debt levels, maintaining a balanced mix of short-term and long-term liabilities to optimize the cost of capital.
Senior Accountant
Sunroad Enterprises
04.1990 - 11.2000
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Updated general ledger with latest entries.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
Accounts Payable Supervior
Helix Electric
10.1992 - 12.1994
- Processed all vendor invoices promptly in accordance with company policy.
- Troubleshot and resolved escalated issues pertaining to vendor disputes, payment discrepancies or delays in a timely manner, maintaining positive relationships with suppliers.
- Maintained accurate records of all financial transactions within the accounts payable department.
- Researched all invoices that were past due.
- Developed strong relationships with vendors, resulting in improved communication and negotiation on payment terms.
- Reduced payment errors by closely monitoring and reconciling vendor statements.
- Interacted with corporate vendors, upper management and peers.
- Oversaw monthly accounting close process for timely and accurate reporting of financial information.
Office Manager
Sunroad Enterprises
04.1987 - 11.1990
- Handled sensitive information with discretion, maintaining confidentiality of company documents and personnel records.
- Provided exceptional customer service when addressing client inquiries or concerns via phone calls or email correspondence.
- Maintained computer and physical filing systems.
- Updated reports, managed accounts, and generated reports for company database.
- Maintained accurate financial records by reconciling accounts payable/receivable transactions regularly to ensure balanced budgets.
- Developed and maintained successful relationships with vendors, suppliers and contractors.
- Oversaw office inventory activities by ordering and requisitions and stocking and shipment receiving.
Education
Bachelor of Arts - Computer And Information Systems Security
National University
San DiegoSkills
- Cash Management Expertise
- Decision-Making Confidence
- Continuous Improvement Mindset
- Bank Relationship Management
- Time Management Competence
- Strategic financial planning
- Working Capital Optimization
Timeline
Treasury Specialist
Sunroad Enterprises
12.2000 - 11.2023
Accounts Payable Supervior
Helix Electric
10.1992 - 12.1994
Senior Accountant
Sunroad Enterprises
04.1990 - 11.2000
Office Manager
Sunroad Enterprises
04.1987 - 11.1990
Bachelor of Arts - Computer And Information Systems Security
National University