Bottomline TechnologiesTreasury Operations Manager
Oct. 2017 - Jun. 2018South Portland, Maine• Managed the Treasury Operations activities for domestic and international business-to-business payments.
• Oversaw transfer and release of funds, return processes, abandoned property escheatment, and dividend distribution reconciliations.
• Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
• Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and returns process.