Terrell Brown
Austin,TX
Summary
Highly analytical, detail-oriented finance professional with 5+ years of experience in finance and the software industry. Proficient in Excel, NetSuite, SQL, VBA, SharePoint and FileZilla. Analytical and strategic thinker with a background in financial and investment analysis. Known for high productivity levels and the ability to efficiently complete tasks, ensuring accuracy and timely delivery of projects. Possess specialized skills in market research, risk assessment, and portfolio management. Excel at communication, problem-solving, and adaptability, making complex financial concepts understandable and actionable for diverse audiences. Informed Treasury Analyst with many years of experience. Knowledgeable about modern treasury software and successful at presenting finances. Adept at staying on top of trends and forecasting. Knowledgeable Treasury Analyst adept at advising and overseeing finances. Thinks quickly and reviews data accurately. Detail-oriented worker with extensive knowledge of the field.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Senior Treasury Analyst
Auctane
Austin, TX
06.2024 - Current
- Responsible for proactive daily cash management, which includes forecasting the firm’s cash position, and related investing and borrowing needs
- Manage day-to-day cash movements, bank account openings/closings and account reconciliations
- Created detailed technical reports highlighting findings to diverse stakeholders.
- Identified process improvements which could be made in order to streamline and automate certain manual processes.
- Collaborated with finance and accounting departments to deliver comprehensive financial information to facilitate decision making for management, stakeholders and parent company.
- Managed day-to-day finance operations by working closely with accounting, accounts payable, accounts receivable and payroll staff to provide direction.
- Oversee cash concentration and disbursement processes, including managing the company’s payment systems
- Gathered, analyzed and formatted large amounts of data into meaningful information.
Treasury Analyst
Auctane, LLC
09.2022 - 06.2024
- Conduct weekly and annual cash flow forecasting and analysis
- Lead annual FBAR reporting processes to successful completion
- Engage in monthly coordination with FP&A to ensure alignment on cash flow projections
- Oversee the execution of the Know Your Customer (KYC) process for account openings, including the update of board resolutions and submission of FinCEN forms
- Coordinate daily wire transfers, guaranteeing accounts are adequately funded for release
- Contributed to negotiations for account pegs, ensuring balances are sufficient to cover fees through optimized Earning Credit Rates (ECR)
- Monitor and project bank fees through detailed financial analysis
- Research and resolve accounting transaction discrepancies
- Managed the initiation of international banking relationships and account openings
- Successfully integrated an artificial intelligence tool for enhanced cash flow forecasting accuracy
- Collaborated with Accounts Payable and Payroll departments to standardize pay request process
- Facilitate the weekly dispatch of checks to the lockbox service via courier
- Developed and implemented bulk check uploads and positive pay transactions, enhancing payment security and efficiency
Reporting Analyst
Wells Fargo, Corporate Trust Services
05.2022 - 09.2022
- Review and update data to ensure accuracy for 3 client deals
- Regularly communicate with clients to ensure data accuracy
- Review trade documents and correspond with SS&C to ensure client funds are received
- Review client data in Moody, S&P, Fitch, Markit, and Excel to reconcile via an internal comparison tool
- Research and resolve client data discrepancies
- Apply outstanding wires to ensure investor payment quarterly
- Run Weighted Average Cost of Capital (WACC), Variance, and other tests to analyze data to determine collateral threshold
- Generate 300-page report monthly for clients detailing current cash position, market value, total collateral of asset, current rating of asset, rating changes, and cash flow breakdown
Securities Admin Analyst III
Wells Fargo, Corporate Trust Services
05.2021 - 05.2022
- Oversee 120+ cash and loan position files being sent out daily for client review
- Analyze and problem solve discrepancies to meet business critical deadlines
- Review and reconcile daily cash and loan position files
- Lead a team of 2-3 new hires for coaching and development
- Conduct trainings for all new hires on back-end processes and procedures
- Lead weekly Q&A sessions for new hires to discuss variances
- Create and implement new hire training manual to track progress of new hire productivity
- Conduct monthly presentations to entire team detailing process improvements
Securities Admin Analyst II
Wells Fargo, Corporate Trust Services
06.2019 - 05.2021
- Responsible for reconciling and sending 12 client files daily
- Review and reconcile daily cash and loan position files
- Analyze and problem solve discrepancies to meet business critical deadlines
- Work independently to maintain an accurate representation of the client’s total commitment position
- Correspond with agent bank as needed for notices and funding memos as backup to process wires
Accounting Specialist
Municipal Accounts & Consulting
05.2018 - 12.2018
- Prepare monthly bookkeeping reports for MUD districts detailing total cash, debt, and assets available for use
- Perform P&L, balance sheet preparation, created budgets, and 5-year cash flow forecasts
- Prepare and record closing journal entries, accounts receivable receipts, and bank reconciliations
- Provide reporting focused on MUD districts to maximize resource allocation of the districts
- Report requested information to external auditors’ inquiries on a quarterly and annual basis
- Verify items billed against items ordered and received to reconcile variances through follow-up with various vendors and employees
Education
Master of Business Administration - International Business
Houston Baptist University
Houston, Texas12.2018
Bachelor of Business Administration - Finance
Houston Baptist University
Houston, Texas08.2017
Skills
- Excel
- Project management
- SQL
- VBA
- Forecasting accuracy
- Cash management
- Variance analysis
Certification
Certified Treasury Professional (CTP), 01/01/24, Association for Financial Professionals
Activities
Houston Baptist University Football Team, Student Athlete, 08/01/13 - 11/01/17, Developed strong communication skills, ability to take constructive criticism, and self-motivated leadership to solve problems
Timeline
Senior Treasury Analyst
Auctane
06.2024 - Current
Treasury Analyst
Auctane, LLC
09.2022 - 06.2024
Reporting Analyst
Wells Fargo, Corporate Trust Services
05.2022 - 09.2022
Securities Admin Analyst III
Wells Fargo, Corporate Trust Services
05.2021 - 05.2022
Securities Admin Analyst II
Wells Fargo, Corporate Trust Services
06.2019 - 05.2021
Accounting Specialist
Municipal Accounts & Consulting
05.2018 - 12.2018
Master of Business Administration - International Business
Houston Baptist University
Bachelor of Business Administration - Finance
Houston Baptist University