Jennifer Lozano

About Jennifer Lozano

Effective leader skilled in steering teams and overseeing the productivity of daily operations. Creative problem solver with a proven ability to identify weak and faulty processes and implement efficient solutions to make improvements. Skilled in managing multiple projects simultaneously while ensuring the adherence to deadlines. Exceptional customer service skills with the ability to easily establish and maintain long term business relationships. Highly reliable professional complemented by an impeccable work ethic. Possess bi-lingual abilities fluent in English and Spanish.

Experience

1. Corporate Treasury Analyst

   UKG

   Mar 2023 — Present

   Manage and analyze cash flow and income to ensure financial stability and efficient resource use. My focus includes transaction processing, daily cash positioning, short-term forecasting, and compliance.• Handle cash transactions, including ACH, Wire and Intercompany Transfers for 292 bank accounts across 30 entities and 16 financial institutions in 11 countries.• Processing 50-500+ ACH/Wire transactions daily for Payroll, Treasury, and Accounts Payable, meeting daily cutoff times.• Enhance ACH transfer operations by automating processes, reducing manual transactions, and improving efficiency.• Conduct daily cash positioning and short-term forecasting, providing global cash balance reports to management.• Serve as Bank Administrator, overseeing user access in online banking portals like Wells Fargo CEO, Bank of America CashPro, Itaú Bank, AIB Bank, CitiDirect, DIME Bank, South State Bank, and Royal Bank of Canada.• Resolve Positive Pay exceptions, ACH fraud filter issues, ACH return and NOC notifications, and stop payment requests.• Work with banks and other departments to research and resolve complex financial issues.• Build and maintain relationships with financial institutions.• Support global inter-company loan processes and settlements.• Assist with audit and bank compliance requests by providing necessary documentation and information. • Verify payment details for 10-15 new vendors daily, including calling and verbally confirming banking details, and set up vendor banking information in the MD365 system to ensure compliance and prevent fraud.

Education

• Broward College

  Associate of Arts (A.A.), General Studies

  2011 — 2016