ShiptTreasury Manager
Jan. 2021 - Feb. 2022Birmingham, Alabama, United States• Responsible for weekly, monthly, and quarterly cash forecasting • Work closely with the parent company to maintain strict compliance and security measures
• Maintain close relationships with banking partners
• Responsible for all cash balance sheet reconciliations • Oversee and approve all ACH, wire, and check payments
• Managed and prepared cash flow forecast and projected weekly borrowing against the line of credit. • Calculate and record the monthly activity and interest for the line of credit
• Processed, recorded, and reconciled all payroll, benefits and tax payments, and accruals
• Routinely work cross-functionally with Legal, AP, AR, Payroll, FP&A, Tax, and various business owners on policies, processes and help drive key system initiatives and improvements