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Yyyyyy x. yyyyyy

1095 Promontory Way Xxxxxx City, XXXXXX xxxxxx xxx-xxx-xxxx


Career Summary


Consummate, detail-driven and pioneering Financial Analyst with years of proven expertise in accounts payable, treasury fund management and electronic banking transaction systems. Demonstrated attention to detail, paired with exceptionally high levels of motivation. Exposed to highly regulated markets thus developing a sound understanding of how to balance profit and risk management. Thrive in time-sensitive environments that call for adaptability and flexibility. Proficient with a swift capacity to master new software and processes. Seeking an accounting and finance role, e.g. a Financial or Treasury Analyst position that will allow for career growth and advancement.


Core Competencies


Interpersonal Skills | Project Management | Strategic Planning & Analysis | Time Management | Leadership

Communication | Account Payable | Liquidity | Federal Reserve Compliance | Invoices/ Expenses Reports

Ledgers & Statements | Business Forecasting | Vendor Negotiations | Stakeholder Engagement

Payment Transactions & Spreadsheets | Advanced MS Office Skills | ADP


Professional Experience


Lineagen Inc. Ÿ 2016-Present

Account Payable Specialist and Finance Manager Assistant

  • Manage vendors accounts and generate on-demand cheques on a weekly basis
  • Forecast cash payments to anticipate challenges stemming from reduced cash flow; make certain that all flows are suitable for allowing effective operations across business units
  • Offer guidance and advice on financial issues that directly impact the company comprehensively
  • Analyze financial transactions daily to ensure smooth operation of finance matters; also oversee cash flow balances and Accounts Payable
  • Prepare monthly company Profit & Loss (P&L) statements, as well as biweekly payroll for 100 staff members
  • Report on variances in monthly costing reports with precision and strong attention to detail
  • Train all new supervisors in how to approve time, assign their employees to projects, as well as in optimal use of ADP
  • Work collectively with the Finance Manager to complete profitability and Cost of Accounting reports
  • Monitor and record all company expenses
  • Steadfastly renegotiate payment terms with various suppliers and vendors from net seven to 30 days


Morgan StanleyŸ 2015-2016

Client Professional

  • Assessed and approved disbursement requests to complete each in a timely fashion
  • Enforced all firm verification policies in working with all clients
  • Stayed informed of up-to-date SEC/FINRA, Compliance and firm-wide protocols
  • Engaged actively in completing projects and remediating efforts including pilot programs
  • Researched and resolved problems with care, timeliness and professionalism


First Tennessee Bank Ÿ 2012-2015

Financial Analyst & Treasury Funds Management (2013-2015)

  • Led the daily strategic management of cash accounting and collateral monitoring, including customer interface and cash concentration systems
  • Supervised cash allocations for client accounts and adhered to previously-established liquidity target balances
  • Integrated investment interests alongside regulatory conditions for the Bank s Master Federal Account
  • Partook in monthly and year-end reporting, along with sales support and real-time transaction management initiatives

Yyyyyy x. yyyyyy



Financial Analyst & Treasury Funds Management (Continued)

  • Maintained the Promontory General Ledger and other accounts; accrued report reconciliation, as well as account balancing and monitoring
  • Offered recap statements for the CEO, CFO and other senior managers and partners
  • Prepared bi-weekly interest income reports for the Federal Reserve Bank
  • Reduced FHLB interest costs for customers by up to $5K daily by fine-tuning borrowing term excellence in forecasting capital needs


Financial Services Representative (2012-2013)

  • Drove effective customer relationships management to generate revenue growth and high levels of customer satisfaction
  • Intentionally recommended products and services that aligned with previously-assessed customer and partner needs, along with long-term financial planning objectives
  • Worked with a diverse customer base over a transaction lifecycle to consult on investment strategies.
  • Was honored with multiple awards; identified as leading managerial talent by peer colleagues
  • Earned the 2014 Customer Experience Award, the 2013 President s Award and various Silver Qualifier Awards for exceptional sales performance


Tracelogix Corporation Ÿ 2011-2012

Operations and Customer Service Manager

  • Delivered corporate communications and annual reports in coordination with execxxxxxxive-level staff, senior managers, as well as both internal and external data sources
  • Managed revenue streams, business forecasts and operations coordination including leading detailed processes related to production, inventory control, distribxxxxxxion and other logistical efforts
  • Named as the Tracelogix Employee of the Year for 2011




Bachelor of Business Administration, Finance, University of Memphis (2013)

Bachelor of Science, Economics and Management, Royal University of Law and Economics, Cambodia


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