Summary
Overview
Work History
Education
Skills
Timeline
Generic

MEGAN L. KASPARIAN

North Easton,MA

Summary

Highly accomplished and results-driven Senior Principal Treasury Analyst with over 21 years of experience in Fortune 500 environments. Demonstrated expertise in global treasury analysis, liquidity management, banking relationships, and process improvements. Proven leader in managing complex integration projects, fostering cross-functional relationships, and driving operational efficiency. MBA qualified with a strong track record of optimizing treasury functions and ensuring compliance.

Overview

21
21
years of professional experience

Work History

Senior Principal Treasury Analyst

ASPEN TECHNOLOGY INC
09.2024 - Current
  • Manage more complex integration and efficiency projects.
  • Liquidity management, signer changes.

Principal Treasury Analyst

ASPEN TECHNOLOGY INC
01.2021 - 01.2024
  • Manage day to day banking relationships with several banks and service providers to improve banking structures, implement services and make recommendations for increased efficiency and control.
  • Manage the letter of credit process for bids, leases, performance guarantees with appropriate Trade Finance instruments.
  • Work with the Treasury Director to integrate newly acquired businesses.
  • Oversee funding of worldwide bank accounts.

Senior Treasury Analyst

ASPEN TECHNOLOGY INC
01.2019 - 01.2021
  • Monitor Cash Management processes and SOX related controls
  • Lead treasury implementation projects specializing in bank account management, payment processing, user access
  • Assist with the development of policies, procedures, and their compliance in the day-to-day operations of cash management activities
  • Lead banking initiatives as they relate to acquisitions, bank account opening and closures
  • Open new accounts with appropriate services and controls
  • Serve as liaison between accounting, accounts payable, payroll, legal and bank service providers for various cross-functional projects
  • Assist in the implementation of new bank technologies, products, and other related systems
  • Suggest ways to optimize bank account structure and services
  • Monitor revolver and ABL balances, interest, commitment fees and accounting
  • Lead cash management administration for banking platforms
  • Assist in insurance related activities such as annual renewal, certificates of insurance
  • AspenTech provides industrial software that focuses on helping customers in asset-intensive industries worldwide
  • The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle

Treasury Manager

NWN CORPORATION
01.2019 - 09.2019
  • Responsible for handling all treasury and banking related matters for the company, including: cash management, administration, reporting, borrowing base calculations, loan support
  • In charge of Corporate Insurance Program for the company, renewals, certificates of insurance and auto fleet updates
  • Work with FP&A team to update key cash forecast models used by Treasury team to support liquidity and decision making, tracking actuals versus forecasted results
  • Monitor and report on ABL Facility, ensuring Company adherence to debt compliance schedules
  • Responsible for creating and updating departmental procedures
  • Serve as liaison between A/P, A/R, payroll, and bank service providers for various cross-functional projects
  • Assist in the design, implementation, and operation of treasury operations processes, taking into consideration best practices and business needs
  • Assist in managing audits on behalf of treasury
  • Responsible for ensuring reconciliations for bank accounts are completed and accurate
  • Maintain and distribute outstanding checks and disbursements report to management team
  • Participated in 401K committee meetings
  • NWN Corporation provides clients with a complete range of end-to-end IT services and solutions
  • The private company brings clients the premier products in the industry, tailored to their specific needs and situations
  • These include technologies from Cisco, Microsoft, HP, McAfee, EMC and many others

Senior Treasury Analyst

AMERICAN TOWER CORPORATION
01.2014 - 12.2018
  • Responsible for handling a variety of Treasury and banking related matters, including cash management, and reporting, support of global management operations and assist the tracking the company's liquidity position
  • Lead the payments portion of the TMS system roll-out project
  • Project tracking and support during multi-phased global roll-out
  • Responsible for fraud prevention project and new enhanced security initiatives
  • Lead banking-related activities and process improvements, including cash disbursements, administering bank accounts and users and maintaining daily cash reports
  • Maintained the current banking structure as well as analyzed the international banking structure
  • Initiated global funding requests, acquisition funding, vendor payments, credit facility interest tracking, reconcile daily, track and record wire transfers for accounting
  • Consolidated of banking system portals to prepare for roll-out of TMS globally, increase controls, reduce cost and strengthen security of company assets
  • Maintained banking relationships and providing quality cash management and treasury services to the company
  • Responded to internal and external audit requirements and inquiries
  • Assist with implementation of best practices and process improvements
  • Maintained and supported treasury and cash policies and procedures including Sarbanes-Oxley key controls and related documentation
  • Prepared cash position and daily reports to senior management team
  • American Tower is a Real Estate Investment Trust and global provider of wireless communications infrastructure offering solutions and services to deploy and support wireless networks in 17 countries located in 5 continents with approximately 7.4 Billion dollars in annual revenue

Client Relationship Officer

STATE STREET CORPORATION
01.2006 - 12.2013
  • Primary goal was departmental consultative relationship management support for key clients and their Relationship Managers by delivering high quality, consultative, time-sensitive customer service by coordinating/hosting relationship calls to ensure satisfaction with Banking and Treasury Management Products and Services
  • Acted as a Treasury Management Services subject matter expert and coordinated with client treasury departments and bank relationship teams to educate clients with the goal of overall continued customer satisfaction/retention
  • Consulted on several Key Client Conversions and lead, suggested improvements in streamlining their processes and improve current service suite including: the banking platform, data transmission for reporting, wire, SWIFT, ACH as well as payee positive pay, ZBA, Account Recon, Remote Deposit, Fraud detection and check imaging services
  • Assisted clients in updating and enhancing operational plans to improve their banking services to confirm best practices were shared and potential efficiencies communicated and implemented
  • Personally, developed a SharePoint site capable of tracking key client issues, populating client agendas, and informing clients of relevant topics for tracking, illustration, and timely resolution and increase efficiency
  • Advised on new business implementations by educating internal relationship teams on banking services
  • Assisted in effectively negotiating necessary legal agreements, forms and explained fees/ProFormas and analysis statements

Global Cash/ Treasury Analyst

REEBOK INTERNATIONAL LTD.
01.2004 - 12.2006
  • Primarily responsible for managing Reebok's worldwide daily cash activities including global cash flow forecasting to minimize idle funds, maximize investment yield, minimize debt costs, and ensure the availability of adequate liquidity, reporting directly to the Assistant Treasurer

Education

Leadership development course -

THE COMMONWEALTH INSTITUTE
Bedford, MA
01.2017

MBA - Master's in Business Administration

SUFFOLK UNIVERSITY, SAWYER SCHOOL OF MANAGEMENT
Boston, MA
01.2006

BA - Bachelor of Arts in Economics

STONEHILL COLLEGE
North Easton, MA
01.1997

Skills

  • Reval TMS
  • JPMorgan Access
  • Citidirect
  • Remote Deposit Capture
  • Image Transmission
  • Check Image Viewer
  • Check Imaging and Analysis
  • Image Cash Letter
  • BNP Connexis
  • Webconnect
  • Bloomberg
  • FX Express
  • Oracle
  • SAP Concur
  • Full / Partial Account Reconcilement
  • Multitasking
  • Innovation management
  • Check Disbursement
  • Project Management
  • Fraud Detection Services
  • Relationship building and networking
  • Direct Wire, SWIFT, ACH
  • Policy and procedure development
  • Proficient in Microsoft Excel, Powerpoint, Access, Word
  • Data Transmission
  • SharePoint

Timeline

Senior Principal Treasury Analyst

ASPEN TECHNOLOGY INC
09.2024 - Current

Principal Treasury Analyst

ASPEN TECHNOLOGY INC
01.2021 - 01.2024

Senior Treasury Analyst

ASPEN TECHNOLOGY INC
01.2019 - 01.2021

Treasury Manager

NWN CORPORATION
01.2019 - 09.2019

Senior Treasury Analyst

AMERICAN TOWER CORPORATION
01.2014 - 12.2018

Client Relationship Officer

STATE STREET CORPORATION
01.2006 - 12.2013

Global Cash/ Treasury Analyst

REEBOK INTERNATIONAL LTD.
01.2004 - 12.2006

BA - Bachelor of Arts in Economics

STONEHILL COLLEGE

Leadership development course -

THE COMMONWEALTH INSTITUTE

MBA - Master's in Business Administration

SUFFOLK UNIVERSITY, SAWYER SCHOOL OF MANAGEMENT

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