Universal AmericanCash Manager/Analyst
Oct. 2005 - Apr. 2009Responsible for managing and monitoring the organization’s daily cash management and cash forecasting operations in a near real time environment; Work closely with the Senior VP Corp Treasurer and Investment Management relative to liquidity, cash management and cash investment; Operations include the daily retrieval and reconcilement of previous day bank activity to projections and the movement, realignment, posting and investment of new cash activities to optimize the organization’s overall cash position; Responsible for processing extremely accurate and timely identification of issues impacting current and forecasted cash with proactive validation of variances; Operate in a highly automated, fast paced, time sensitive environment of multiple markets, products, regulations and interfacing systems; Analyze and resolve discrepancies with Bank Reconcilers and bank institutions; Resolve discrepancies with any bank functionalities such as lockbox, file transmissions, positive pay, opening of new account services, wires, ACH, EFT, merchant transactions, deposits, check clearings, stop payments; prepare reporting requested by internal/external auditors. Implemented new Treasury Management System for reporting and forecasting treasury and cash functions.
Implemented new general ledger reporting system EAS for cash reporting functions.
