RIKKI ALVARADO
HALTOM CITY,US
Summary
Treasury Analyst with proven track record in cash flow forecasting, risk management, and financial modeling. Demonstrates high productivity and efficiency in task completion, contributing to successful treasury operations. Strong communication and teamwork skills facilitate effective navigation of complex financial challenges.
Overview
9
9
years of professional experience
Work History
Global Treasury Analyst
Bank Of America
Dallas, US
03.2021 - Current
- Enhanced cash management for high-revenue clients, boosting liquidity and client satisfaction.
- Collaborated with clients and partners to implement treasury services effectively.
- Analyzed client cash positions, providing recommendations for improved financial performance.
- Optimized cash processes, resulting in increased liquidity and elevated client satisfaction.
Pharmaceutical Finance Technician
CVS Pharmacy
Irving, Texas
02.2017 - 03.2021
- Monitored and processed payments for pharmaceutical supplies, ensuring accurate coding and compliance with financial procedures.
- Supported cash flow tracking and treasury reporting for pharmacy expenses.
- Reviewed and validated medication orders and dispensing records for accuracy and cost management.
- Audited billing records to confirm accuracy and adherence to payer requirements.
Education
ASSOCIATE OF SCIENCE -
North Lake College
Irving, TX06-2021
Skills
- Customer service excellence
- Effective communication
- Organizational skills
- Cash flow management
- Performance analysis
- Treasury management
- Risk mitigation
- Fraud protection
Accomplishments
- Acted as Treasury Systems Trainer, delivering structured training programs for treasury staff within the Cash Pro department, resulting in improved system adoption and 25% reduction in support queries post-implementation.
- Led onboarding and mentorship of new treasury staff, accelerating ramp-up time and enhancing team performance through customized learning materials, one-on-one coaching, and real-time systems training.
- Provided high-touch onboarding and support for high-revenue clients, ensuring smooth integration with treasury platforms (e.g., Cash Pro) and delivering tailored training on payment processing, reporting tools, and security protocols.
- Served as the go-to subject matter expert (SME) for treasury systems, fielding technical questions and providing live system walkthrough to internal users and external clients.
Timeline
Global Treasury Analyst
Bank Of America
03.2021 - Current
Pharmaceutical Finance Technician
CVS Pharmacy
02.2017 - 03.2021
ASSOCIATE OF SCIENCE -
North Lake College