Michelle Barrett
Houston,TX
Summary
Versatile and results-oriented professional with extensive experience managing large-scale financial operations seeking a challenging role directing Treasury Operations. Proven expertise in overseeing multi-billion-dollar cash pooling operations while optimizing investment strategies. 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. Proven track record of optimizing cash flow, implementing effective process improvements and financial strategies, and driving high-functioning teams. Successful at working within tight deadlines and a fast-paced environment. Adept at collaborating with cross-functional departments to achieve organizational goals.
Overview
15
15
years of professional experience
2
2
Certification
Work History
Treasury Manager
eXp Realty, LLC
10.2021 - Current
- Responsible for oversight and management of the organization's bank administration, corporate credit card, and insurance programs
- Act as a key liaison between senior management and other departments, ensuring effective communication of treasury-related information and alignment with broader organizational objectives.
- Formulated a comprehensive daily cash forecast to identify key drivers influencing fluctuations in cash flow.
- Collaborate with external and internal auditors to ensure compliance with internal controls and Sarbanes-Oxley regulations
Treasury Operations Manager
Kirby Corporation
04.2017 - 08.2019
- Managed intra-day cash positioning and cash forecast within the guidelines of the organization's $850MM credit facility
- Strategically assessed and executed optimal borrowing and repayment on the line of credit.
- Established robust risk mitigation strategies to safeguard against potential operational challenges or disruptions.
- Effectively monitored and tracked long-term debt interest payments
- Analyzed business processes to identify cost savings and operational efficiencies
- Administered the employee stock compensation plan and initiated regulatory EDGAR filings to ensure SEC compliance.
Treasury Manager
AIG
06.2013 - 04.2017
- Managed a high-performing team of seven analysts responsible for cash management, vendor management, bank fee analysis and cash forecasting.
- Orchestrated intra-day cash pooling operations for the Commercial Paper pool with assets exceeding $8BB
- Maintained adequate liquidity levels through proactive cash management techniques, including borrowing under credit facilities or investing surplus funds in short-term instruments when appropriate.
- Enhanced forecasting accuracy by refining cash projection methodologies and incorporating data-driven insights
- Reduced bank fees by negotiating favorable banking terms and service agreements with multiple financial institutions.
- Reduced operational costs through comprehensive process improvement initiatives and resource management.
- Collaborated with peers and C-level executives to implement corporate Treasury strategies and agendas
- Optimized resource allocation by conducting regular performance evaluations and providing personalized coaching for staff development.
- Cross-trained existing employees to maximize team agility and performance.
- Successful at working within tight deadlines and in a fast-paced environment.
FP&A and Accounting Manager
Stage Stores
Houston, Texas
09.2007 - 04.2013
- Instrumental in the annual budget process by working closely with department heads to establish realistic projections based on historical data analysis.
- Collaborated with C-level executives and stakeholders to develop long-term financial plans.
- Prepared cash flow projections and improved financial forecasting accuracy by developing advanced models utilizing historical trends.
- Monitored capital projects throughout their lifecycle to ensure timely completion and accurate recording of costs within the fixed asset register.
- Evaluated potential disposal options for underperforming assets, considering financial implications and operational impacts within FAS-144 guidelines.
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Education
Executive MBA -
Bauer School of Business, University of Houston
Houston, TXBachelor of Science - Finance
California Polytechnic University
Pomona, CASkills
- Financial Forecasting
- Cash Management
- Bank Relationship Management
- Internal controls implementation
- Corporate filings
- Credit Facility Management
- Investment strategy
- Foreign Exchange Management
- Financial analysis proficiency
- Cash Flow Forecasting
- Excel expertise
- Treasury Management Implementation
Certification
- Fundamentals of Quantitative Modeling, Wharton Online, University of Pennsylvania
- Financial Statement Modeling, Wall St. Prep
Activities
- March of Dimes 5K Walk/Run
- Houston Women's Center 5K Race
- Houston Food Bank volunteer
- Former Volunteer YMCA coach
- Former High School Mentor
- Former Intercollegiate Athlete
References
Available upon request
Timeline
Treasury Manager
eXp Realty, LLC
10.2021 - Current
Treasury Operations Manager
Kirby Corporation
04.2017 - 08.2019
Treasury Manager
AIG
06.2013 - 04.2017
FP&A and Accounting Manager
Stage Stores
09.2007 - 04.2013
Executive MBA -
Bauer School of Business, University of Houston
Bachelor of Science - Finance
California Polytechnic University