Yensy Gonzalez
Glendale,AZ
Summary
Detail-oriented Treasury Analyst with expertise in daily treasury operations, vendor relationship management, and liquidity management. Proven ability to collaborate across teams to enhance financial planning accuracy and ensure compliance with financial policies.
Overview
16
16
years of professional experience
Work History
Treasury Analyst
Plexus Worldwide
Scottsdale, Arizona
09.2020 - Current
- Managed daily treasury operations and ensured compliance with policies.
- Monitored daily liquidity positions and worked with other departments to ensure sufficient funding was available for operations.
- Executed daily wire transfers and facilitated international currency conversions to maintain liquidity and support operational needs.
- Analyzed cash flow trends to support financial decision-making processes.
- Prepared reports on liquidity positions for senior management review.
- Developed cash forecasting models to improve financial planning accuracy.
- Collaborated with cross-functional teams to optimize working capital strategies.
- Monitored foreign exchange transactions to mitigate currency risk exposure.
- Developed processes for improving efficiency in treasury management activities.
- Managed relationships with external banking partners, ensuring adherence to laws and regulations for operational integrity.
- Assisted in the implementation of treasury management systems and tools such as Gtreasury & Kyriba.
- Reviewed debt covenant requirements, ensuring compliance with loan terms to mitigate financial risks.
- Managed corporate card program, and recommended changes in policies or procedures to improve operational efficiencies.
- Focused on maximizing interest earnings by strategically investing 80% of funds in money markets and DDA accounts.
Accounts Payable Analyst
Plexus Worldwide
Scottsdale, Arizona
01.2018 - 08.2020
- Processed global vendor invoices with accuracy and timeliness via NetSuite & SAP Concur.
- Reviewed and reconciled account discrepancies to ensure efficient resolution.
- Collaborated with cross-functional teams to streamline payment processes.
- Maintained organized transaction records to support audit requirements.
- Analyzed expense reports for accuracy and adherence to company policies.
- Engaged with vendors to address payment inquiries and resolve issues promptly.
- Maintained accurate records of all transactions including purchase orders, invoices, via ZIP and NetSuite
- Collaborated with other departments such as Purchasing and Receiving in resolving invoice discrepancies.
Fraud Team Lead
Plexus Worldwide
Scottsdale, Arizona
05.2014 - 01.2018
- Reviewed reports and individual transactions that appeared suspicious to uncover
possible fraudulent activity. - Led a team of 12 individuals in identifying fraud trends., discussed fraud trends, brainstormed methods to combat this type of crime
- Monitored tasks of employees to improve the quality of business functions and
inefficiencies - Analyzed large amounts of data to find patterns of fraud and anomalies.
- Contacted 40+ customers monthly to inform them of fraudulent activity and reduce potential impacts.
- Generated daily reports for management review to aid in financial and business
decision-making.
Customer Service Representative
Plexus Worldwide
Scottsdale, Arizona
06.2013 - 04.2014
- Managed over 50 inbound calls daily from active Ambassadors and new customers. Provide information about the products, pricing, commissions and sign-up process.
- Respond to customer inquiries via Phone, Chat, Zendesk tickets with
recommendation to address their need. - Investigated product complaints and coordinated with Quality Team for recalls on specified lots, ensuring customer safety and product quality.
- Document each customer account accessed with information provided including the outcome of the call.
- Assisted customers in identifying credit charges on downline accounts, preventing potential chargebacks and enhancing customer satisfaction.
Tax Preparer
HR Block
Phoenix, Arizona
01.2012 - 05.2016
- Interviewed 20+ clients weekly to gather necessary information and paperwork for accurate tax return preparation.
- Consulted with clients to assess and mitigate future tax liabilities and determine
eligibility for tax abatement. - Maintained complete records of client tax returns and supporting documentation in
secured areas. - Maintained complete records of client tax returns and supporting documentation in secured areas.
Health Promoter
Valle Del Sol
Phoenix, Arizona
12.2011 - 05.2013
- Engaged consumers in friendly and professional conversations to encourage awareness of behavioral services.
- Collected contact information from potential customers to facilitate follow-up and provide additional service details.
- Recommended specific service options to meet customers' needs.
- Provided general program information and assistance, including transportation and health cost cover.
- Distributed brochures to inform potential customers about services to potential customers before committing to making appointments.
- Provided general program information and assistance, including transportation and
health cost cover.
Cashier
Kmart, Sears Holding
Phoenix, Arizona
02.2010 - 11.2011
- Executed end-of-shift cash-out operations, ensuring accurate counts and receipt records.
- Engaged with customers to facilitate positive transaction experiences and resolve service concerns.
- Operated POS terminals while balancing cash drawers accurately.
- Achieved over 10% enrollment of customers in reward programs and store credit card offers.
Education
Associate of Applied Science - Nursing
Glendale Community College
Glendale, CA05-2014
High School Diploma -
Cortez High School
Phoenix, AZ05-2011
Skills
- Cash flow and liquidity management
- Financial reporting and analysis
- Risk assessment and management
- Expense and cash management
- Vendor relationship management
- Team collaboration and support
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Languages
Spanish
Professional
Timeline
Treasury Analyst
Plexus Worldwide
09.2020 - Current
Accounts Payable Analyst
Plexus Worldwide
01.2018 - 08.2020
Fraud Team Lead
Plexus Worldwide
05.2014 - 01.2018
Customer Service Representative
Plexus Worldwide
06.2013 - 04.2014
Tax Preparer
HR Block
01.2012 - 05.2016
Health Promoter
Valle Del Sol
12.2011 - 05.2013
Cashier
Kmart, Sears Holding
02.2010 - 11.2011
Associate of Applied Science - Nursing
Glendale Community College
High School Diploma -
Cortez High School