Delethia Veasey

Sr Treasury Analyst @The Manitowoc Company

Milwaukee, WI, US

Partner with banks and financial service providers to open, maintain, and close bank accounts. Plus, administer banking systems and reconcile accounts.• Prep monthly derivative report and fund appropriate banks when FX hedging foreign invoices.• Monitor daily cash activity and provide cash position reporting to Finance leadership.• Develop a 13-week cash position forecast model in partnership with functional areas to achieve forecasting accuracy, and standardization of processes across the organization.• Design, build and automate liquidity metrics and reporting dashboards to enhance senior leadership\'s visibility into and Practice Location cash needs, financing and investing decisions.• Prepare debt compliance reports for U.S. and UK.• Collaborate with internal teams to support implementation of proper internal controls and process improvements.• Create and approve domestic and foreign wire transactions.• Provide timely and accurate support for audit processes.