Laura Fox Barnes
Director of Treasury at Allegis Group
- Role
- Director of Treasury at Allegis Group
- Location
- Hanover, MD, US
- LinkedIn followers
- 500 followers
About Laura Fox Barnes
Drive, coordinate and implement initiatives and projects to drive efficiencies Create, maintain and review cash forecasting models to effectively manage daily cash and working capital needsMake borrowing decisions to provide for proper working capital levels or investment decisions for investing excess cash to maximize interest income within the investment guidelinesSupport development of global treasury reporting metrics and processes Actively engage in conferences, seminars and meetings to strengthen and maintain strategic relationships with the banking syndication groupEstablish collaborative interpersonal relationship with employes across the US, Europe, India and Asia to identify new opportunities, target improvement ideas and drive solutions to improve efficiency Manage changes to the bank websites and act as a security administration on all global banking platforms
Experience
Director of Treasury
Dec 2022 — Present · Hanover, MD, US
Education
Randolph-Macon College
Bachelor of Arts (BA), Economics/Business
2006 — 2010
Skills
- Treasury Management
- Treasury
- Working Capital Management
- Cash Flow Forecasting
- Management
- Cash Management
- Finance
- Financial Analysis
- Acquisition Integration
- Variance Analysis
- Banking
- Funding
- Banking Relationships
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