Descelia B.
Lead Treasury Analyst @Geosouthern Energy Corporation
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WORK HISTORY
Lead Treasury Analyst @Geosouthern Energy Corporation
The Woodlands, TX, US
Managed daily cash reconciliation for over 9 banks and almost 80 bank accounts, ensuring accuracy and timely recording of transactions.• Processed wires, ACH\'s, and manual check prints, facilitating seamless financial operations for AP/AR departments.• Administered ACH Revenue and AP payments, streamlining direct deposit processes and enhancing efficiency.
ABOUT DESCELIA B.
As a Lead Treasury Analyst at GeoSouthern Energy Corporation, I manage daily cash reconciliation for over 9 banks and almost 80 bank accounts, ensuring accuracy and timely recording of transactions. I also process wires, ACH\'s, and manual check prints, facilitating seamless financial operations for AP/AR departments. Additionally, I administer ACH Revenue and AP payments, streamlining direct deposit processes and enhancing efficiency. With over 11 years of experience in treasury analysis, I have developed strong skills in cash management, financial reporting, and process improvement. In my previous roles, I oversaw ACH/Wire Transfers, tracked payments, and managed weekly/monthly cash sweeps at McKesson Specialty Health. I also handled PCI compliance, created Bank Payment Templates, and coordinated integration for efficient payment processing. I led process improvement initiatives to streamline cash application, A/R entries, and enhance daily cash position reporting. My goal is to leverage my expertise in treasury analysis to support the financial health and growth of organizations.
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