Summary
Overview
Work History
Education
Skills
Community Service
Timeline
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Tonya Adams

Stoughton,MA

Summary

Dedicated, hard-working professional with over 30 years in the financial industry with proven management, leadership and supervisor skills demonstrated through previous experience within the financial field.

Overview

23
23
years of professional experience

Work History

Senior Treasury Analyst

Beth Israel Lahey Hospital
11.2023 - Current
  • Manage administrative and trade activity related to long term investments.
  • Administer merchant card program
  • Develop improvements to the corporate cash positioning and forecasting model in partnership with Business Units to achieve forecasting synergies and standardized processes across the organization.
  • Collaborate with internal teams to support implementation of cash management related process improvements.
  • Recommend and implement changes to existing reporting dashboards to enhance senior leadership’s visibility into BILH’s and Business Units’ cash flow.
  • Develop liquidity metrics and related reporting to support operating cash needs, financing and investing decisions.
  • Responsible for identification and execution of cost-saving opportunities.
  • Support and Lead cross-functional projects with Finance and IT to optimize key internal processes involving bank products and services.
  • Provide timely and accurate support for audit processes.
  • Recommend and participate in the implementation of new banking services and products.
  • Recommend and implement changes to established cash-pooling structure to integrate BILH’s affiliates to the Central Treasury Office.
  • Develop and document Treasury related Policies and Procedures. Assist with the preparation of debt covenant compliance and other bank reporting.

Cash Manager

Boston Properties Limited Partnership
12.2005 - 11.2023
  • Set up, maintain and manage corporate bank accounts; invest and monitor 1.8 billion in excess cash
  • Using Bank of America Cash Pro system, retrieve daily cash activity and initiate foreign and domestic wires
  • Prepare and maintain daily cash flow analysis by recording daily cash receipts and disbursements into an excel spreadsheet
  • Work with other departments to schedule cash disbursements and receipts
  • Calculate cash position to determine funding requirements (for corporate bank accounts) by morning deadline
  • Focus on lowing costs associated with bank fees for corporate accounts
  • Perform various analyses; maintain and distribute floating loan report
  • Research potential investment vehicles on a daily basis; develop and maintain banking and investment relationships
  • Cash flow modeling and forecasting
  • Build strong relationships with financial institutions and account managers

Treasury Analyst

Casual Male Retail Group
10.2002 - 12.2005
  • Set up, maintain and manage corporate bank accounts.
  • Using Fleet Web Connect, retrieve daily cash activity and initiate foreign and domestic wires.
  • Prepare and maintain daily cash flow analysis by recording daily cash receipts and disbursements into an excel spreadsheet.
  • Work with other departments to schedule cash disbursements and receipts.

Education

Associates in Science - Baking & Pastry Arts

Johnson & Wales University
Providence, RI
05.2014

Masters - Management

Cambridge College
Cambridge, MA
06.2004

Associates - Business Administration

Bay State College
Boston, MA
05.1990

Skills

  • 23 years of experience conducting and coordinating treasury, banking and securities transactions
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Community Service

Providence, RI, Big Brother, Big Sister volunteer, Volunteered to help bake 300 cakes for an event on campus, Association for Financial Professionals, Treasurer for young adult church ministry, Ebenezer AME Church, Dean’s list, Candidate for CTP

Timeline

Senior Treasury Analyst

Beth Israel Lahey Hospital
11.2023 - Current

Cash Manager

Boston Properties Limited Partnership
12.2005 - 11.2023

Treasury Analyst

Casual Male Retail Group
10.2002 - 12.2005

Masters - Management

Cambridge College

Associates - Business Administration

Bay State College

Associates in Science - Baking & Pastry Arts

Johnson & Wales University

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Tonya Adams