Moria Miller
Stamford,CT
Summary
Results-driven Senior Treasury Specialist with over eight years of experience in managing intricate financial transactions and training junior staff. Proven ability to reconcile complex accounts, streamline processes, and maintain strong banking relationships to optimize cash management.
Overview
18
18
years of professional experience
Work History
Senior Treasury Specialist
Fi-Tek Solutions
Stamford, CT
05.2017 - Current
- Manage daily financial transactions such as cash deposits, disbursements, check processing, wire transfers, bill payments, and fee allocations.
- Conduct reconciliation processes for demand deposit accounts concerning wires, checks, and cash balances.
- Oversee sweep activities, ensuring adherence to client money market deadlines.
- Generate and distribute overdraft reports, facilitate ACH file creation, and oversee bank processing uploads to aid in client cash management.
- Processed daily transactions and reconciled bank statements efficiently.
- Trained junior staff on treasury operations and compliance requirements.
- Investigated discrepancies in bank account balances and reconciled them accordingly.
- Processed treasury, tax and loan payments.
- Maintained relationships with existing banking partners to ensure smooth processing of payments and transfers.
Accounts Payable Associate
Westmed Practice Partners
Purchase, NY
06.2012 - 05.2017
- Manage the efficient entry and processing of invoices into the accounting system, ensuring weekly check runs are executed timely.
- Conduct thorough reviews, audits, and coding of invoices and expense reports, fostering accuracy in processing.
- Oversee the reconciliation of credit card and vendor statements, actively identifying and rectifying discrepancies.
- Maintain vendor database by adding new vendors and updating existing vendor information, while ensuring all invoices are accurately matched to checks.
- Processed vendor invoices for timely payment and accurate recordkeeping.
- Assisted in month-end closing activities and reconciled accounts payable reports.
- Supported audits by providing documentation and responding to information requests.
- Reconciled vendor statements, researched and corrected discrepancies as needed.
Accounts Payable Associate Temp
Navigators Management Group
Rye Brooke, NY
11.2011 - 04.2012
- Streamlined the processing of daily cash receipts encompassing wires, lockbox, and local deposits, and efficiently prepared journal ledgers and reconciliations of payments.
- Managed invoice reviews for payment approval following corporate guidelines, interacted with customers to resolve payment issues, and facilitated the preparation and mailing of vendor checks and 1099 forms.
Customer Service Associate
Bank of America
New Canaan, CT
07.2007 - 03.2011
- Managed diverse account transactions and reconciliation duties, ensuring accuracy and efficiency in financial operations.
- Facilitated deposit transactions, processed credit card and loan payments, scrutinized checks for appropriate endorsement, and oversaw vault, ATM, and night drop deposits.
- Enhanced customer relationships through strategic cross-selling of banking products, contributing to increased client retention and profitability.
Education
Bachelor of Business Administration - Accounting & Finance
Monroe College
New Rochelle, NYSkills
- Lawson
- MHC
- Microsoft Explorer
- Microsoft Office
- PTE Financial Solution System
- Genius
- Strong Organizational Skills
- Time Management Skills
- Cash management
Timeline
Senior Treasury Specialist
Fi-Tek Solutions
05.2017 - Current
Accounts Payable Associate
Westmed Practice Partners
06.2012 - 05.2017
Accounts Payable Associate Temp
Navigators Management Group
11.2011 - 04.2012
Customer Service Associate
Bank of America
07.2007 - 03.2011
Bachelor of Business Administration - Accounting & Finance
Monroe College