Brenna L.

Corporate Treasury Manager @Reed Family Companies

Modesto, CA, US

HIGHLIGHTS OF QUALIFICATIONS • Initiate and determine loan borrowings / paydowns / loan Interest’s accuracy.• Administered bank accounts and opened new accounts.• Established appropriate bank accounts according to business requirements.• Monitored online users and access rights to banking platforms.• Creating solutions to new financial challenges by applying financial accounting and treasury knowledge.• Determine the Companies goals and risk tolerance. • Determined bank fees and expenses, reviewed reports on month end and managed all discrepancies.• Worked as an interface between companies and departments.• Assist with Interrogating new Accounting System / Team• Manage Interrogating from one bank to another. Worked with bank Treasury Dept / Setup, ACH Filters & Blocks• Manage LLC and Entity Companies, Setup ZBA (sweep accounts) etc. • Maintain banking relationships, banking overcharges, request reversals.• Initiate and transmit all domestic and international wires, incoming / outgoing. • Implement SOP for Accounting, Finance, throughout Corporate companies and offices.• Initiate, Transmit International and Domestic Wires.• Evaluate alternative long-term and short-term loans.• Identify cost savings and profit related to cash management.• Reconcile daily cash and bank activity.• Approve Corporate AP daily check requests as well determine and provide coverage.• Implement and manage all Corporate “Comdata” (MC cardholders) expense tracking mobile platform.• Reconcile and reclass all employee cardholders’ expenses and reimbursements. • Work along with Credit Managers, Accounting Managers, report directly to CFO. • Assist in annual Audits, provide all banking documentation and support to Accounting and Auditors.