Myra Calica
Hoffman Estates,IL
Summary
Dynamic individual with hands-on experience in Treasury, Product Management, and talent for navigating challenges. Brings strong problem-solving skills and proactive approach to new tasks. Known for adaptability, creativity, and results-oriented mindset. Experienced in handling numerous projects at once while ensuring accuracy. Effective at prioritizing tasks and meeting deadlines.
Overview
7
7
years of professional experience
Work History
US IT Product Manager - Treasury/Tax
Aon Corporation
01.2023 - Current
- Communicated effectively with team members to deliver updates on project milestones and deadlines.
- Developed product documentation to communicate upcoming features and products to internal teams.
- Coordinated design meetings and decisions with internal departments and teams.
- Documented user stories, specifications, and product features into detailed work order to communicate across teams and build mandatory requirements.
- Coordinated project planning and execution with team members and team leads.
Senior Treasury Analyst
Univar Solutions
05.2022 - 01.2023
- Increased operational efficiency, managing daily cash positioning, and initiating electronic payments for global subsidiaries.
- Participated in cross-functional teams focused on improving interdepartmental communication and collaboration related to cash management initiatives.
- Communicated with bank members and auditors on accuracy and timeliness of financial reports.
- Spearheaded system enhancements projects, automating manual processes to improve overall efficiency within the treasury department.
- Coordinated with accounting teams to ensure accurate recording of treasury transactions in general ledger systems and timely reconciliation of discrepancies.
- Enhanced cash flow forecasting accuracy by implementing advanced analytical tools and techniques.
Treasury Cash Manager
Continental Casualty Company (CNA)
11.2021 - 05.2022
- Lead Treasury Operations Team
- Implemented best practices for fraud prevention, safeguarding company assets against unauthorized transactions or misappropriation attempts.
- Managed bank account structures, facilitating accurate tracking of financial activity for multiple entities.
Senior Treasury Analyst- TMS
Arthur J. Gallagher
11.2020 - 11.2021
- Implemented Kyriba modules for Foreign Exchange and Netting Intercompany Payment.
- Ensured timely resolution of Kyriba and reporting issues.
Senior Treasury Analyst
Walgreens Boots Alliance
11.2018 - 11.2020
- Supported M&A activities by participating in due diligence efforts and assisting with post-acquisition integration tasks related to treasury operations.
- Streamlined treasury operations by consolidating bank accounts and optimizing banking relationships.
- Led Treasury Operations Outsourced Team and integrated Treasury Management System with ERP.
- Automated daily Treasury functions, recovering $750K in bank service charges.
Education
Bachelor of Arts - Psychology
DePaul University
Chicago, IL05-2002
Skills
- Treasury daily operations and Treasury management systems (Kyriba, SAP, FIS-Integrity)
- Proficient in MS Office Suite, Kyriba, Concur, Workday, and various banking portals
- Teamwork and collaboration
- Product development
- Attention to detail
- Analytical thinking and process improvement
- Technical support in relation to Treasury Management Systems
- Goal setting
- Timeline management
Timeline
US IT Product Manager - Treasury/Tax
Aon Corporation
01.2023 - Current
Senior Treasury Analyst
Univar Solutions
05.2022 - 01.2023
Treasury Cash Manager
Continental Casualty Company (CNA)
11.2021 - 05.2022
Senior Treasury Analyst- TMS
Arthur J. Gallagher
11.2020 - 11.2021
Senior Treasury Analyst
Walgreens Boots Alliance
11.2018 - 11.2020
Bachelor of Arts - Psychology
DePaul University