Andrew S.

Senior Treasury Manager @Steward Health Care

Dallas-Fort Worth, TX, US

Developed entire Treasury operational policies and continuously identified opportunities for improvement in processes and procedures to increase efficiency and reduce risk.• Developed our 13-week cash flow forecasting model to accurately predict future cash position and continued ongoing enhancements.• Responsible for monitoring and assessing daily cash position, reviews and approves cash disbursements and transfers, monitors timing of cash receipts, and reconciles daily cash activity. Recommends cash movement to and from investment accounts based on liquidity needs.• Ensure real-time visibility into cash positions across multiple banks and geographies.• Manage American Express Corporate Credit Card Program.• Admin of bank portal user access, updating signature authorities, KYC documentation and other bank account administration across 4 banks and 300 accounts with 400 active bank portal users.• Support requests from external consultants through the sale of 31 hospitals and bankruptcy requirements.• Key point of contact between PWC, Weil, Alix Partners and all things Treasury.• Integrated AP and Payroll depts into the Treasury dept as part of Chapter 11 restructuring.• Prepared quarterly reports and provided comprehensive analytics for executive decision-making and compliance reporting.• Reviewed quarterly fees charged by banks to ensure charges are accurate and addresses any discrepancies• Responsible for the relationship with the U.S. credit card processor and other third-party providers of payment solution• Reported directly to Chief Accounting Officer

Naveen Jindal School of Management, UT Dallas

Finance and Accounting, Finance, Accounting, Calculus, Statistics