Dan Hausfeld
Manager Treasury @St. Elizabeth Healthcare
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WORK HISTORY
Manager Treasury @St. Elizabeth Healthcare
Dolwick Road, KY
Manage daily cash applications and processing.*Review daily/weekly cash position and create cash forecasts.*Review and perform variance analysis on actual cash flow versus projections/budget.*Manage Treasury & Banking platforms.*Monitor bank service fees and credit card fees, and review monthly analysis.*Maintain Treasury policies and procedures; recommend and implement process improvements.*Ensure accurate reporting of all Treasury transactions.*Assist with the development of monthly and quarterly compliance reports.
EDUCATION
Northern Kentucky University
Bachelor of Science (BS), Mathematics
SKILLS
ABOUT DAN HAUSFELD
Dedicated Financial/Treasury Management Professional with extensive experience managing various aspects of client relationships and their financial matters. Proven track record of building business by building trusted relationships, and by consistently delivering value-added and mutually beneficial banking solutions to clients. Strengths include problem solving, analysis, financial acumen, relationship building and communication. Known as a loyal and conscientious professional who excels at working with others to identify needs and collaboratively develop the needed solutions.Core Competencies-Cash Management-Budgeting-Banking Solutions-Client Relationship Management-Financial Analysis-Collaboration-Communication-Problem Solving
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