Hannah Mathews
Senior Treasury Analyst @Neptune Retail Solutions
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WORK HISTORY
Senior Treasury Analyst @Neptune Retail Solutions
Salt Lake City, UT, US
o Developed a 13-week cash forecast that was a key report used to assist Quotient to enter an acquisition transaction with Neptune Retail Solutions in September 2023.o Worked closely with C-Suite and other senior leaders, including CFO, Treasurer and Sr. Director of Treasury to implement processes around cash.o International treasury experience, working with France, UK, Israel, and India.o Developed spreadsheet solutions to clear out Accounts Payable backlog.o Created a daily cash position and daily cash forecast report that are sent to senior leadership.
EDUCATION
Grand Valley State University
Bachelor of Business Administration (BBA), Marketing
Grand Valley State University
Bachelor of Business Administration (BBA), Finance, General
Lakeland High School
High School Diploma
SKILLS
ABOUT HANNAH MATHEWS
With over nine years of experience in both banking and corporate treasury environments, I am a seasoned Senior Treasury Analyst adept at managing financial operations with precision and strategic insight. My expertise encompasses a comprehensive understanding of treasury functions, including cash management, liquidity forecasting, and risk mitigation strategies. Leveraging my strong analytical skills, I have successfully optimized cash flow processes, reduced financial risks, and enhanced overall efficiency within organizations. Additionally, my proven track record in financial modeling and forecasting has consistently contributed to informed decision-making and sustainable growth. As a collaborative team player, I thrive in dynamic environments, adapting swiftly to evolving market conditions while maintaining a steadfast commitment to achieving organizational objectives.Email- H••••••••@outlook.comPhone-(24••••••52
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