Shelsea Hernandez
Houston,Texas
Summary
Recent Finance graduate from the University of Houston-Clear Lake, May 2025, with experience in corporate treasury at Stellar Bank during a period of organizational transition following its acquisition announcement. Supported treasury operations, including month-end reporting, investment portfolio review, reconciliations, and cash position preparation. Known for quickly learning complex processes, taking on meaningful responsibilities, and applying academic knowledge to real-world financial management in a banking environment.
Overview
2
2
years of professional experience
Work History
Treasury Analyst
Stellar Bank
Houston, TX
09.2025 - Current
- Created cash position spreadsheets and included supporting documentation to track projected cash, ensuring liquidity targets were met.
- Executed wire transfers via FRB, FHLB, Frost, and TIB to maintain target balances
- Provided GL entry support documentation to accounting for T-bill purchases/maturities, FHLB wire fees, and borrowings.
- Prepared Investment Ratification for the monthly ALCO package following month-end close; reviewed prior-month security purchases for accuracy in Stifel records.
- Conducted monthly Investment Portfolio Review Analysis (PRA) and Total Reports from Stifel, to ensure accuracy, and distributed Total Reports to brokers for surveillance monitoring.
- Performed monthly safekeeping reconciliation, comparing TIB, FHLB, FRB, and PNC reports to Stifel Bond Accounting Reports to ensure portfolio accuracy.
- Maintained broker analysis and CRA spreadsheets
- Prepared and submitted Borrower In Custody (BIC) report to the Federal Reserve Bank within 10 business days.
Receptionist
Brident Dental
Texas City, TX
08.2023 - 01.2024
- Confirmed appointments, communicated with clients, and updated client records.
- Greeted incoming visitors and customers professionally and provided friendly, knowledgeable assistance.
- Corresponded with clients through email, telephone, or postal mail.
- Managed multiple tasks and met time-sensitive deadlines.
- Complied with privacy and confidentiality policies
- Answered phones professionally in accordance with organizational protocols
- Performed insurance verifications in a timely and accurate manner
- Assisted with filing, copying, and other administrative tasks
Education
Bachelor of Science - Finance
University of Houston-Clear Lake
05-2025
Associate of Arts - Business
San Jacinto College
08-2023
Skills
- Cash Position Management
- Liquidity Analysis
- Treasury Reporting & Forecasting
- Wire Transfers
- Microsoft Excel
- Fast Learner
- Team-Oriented
- Attention to Detail
Timeline
Treasury Analyst
Stellar Bank
09.2025 - Current
Receptionist
Brident Dental
08.2023 - 01.2024
Bachelor of Science - Finance
University of Houston-Clear Lake
Associate of Arts - Business
San Jacinto College