Leticia Tolbert
Senior Treasury Manager @D.R. Horton
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WORK HISTORY
Senior Treasury Manager @D.R. Horton
Arlington, TX, US
Spearhead and provide comprehensive support of day-to-day treasury operations. Leveraging my subject matter expertise, I oversee the implementation of finance solutions, the development of efficient processes and strategic financial oversight, all contributing to the organization’s financial success and stability. • Expertly ensures full compliance with the Company\'s banking, financing, and investment policies, fostering long-term financial excellence across all Company operations.• Develop & maintain precise cash forecasts, catering to intermediate and long-term needs as well as potential financing for new company programs or initiatives • Orchestrate the Company\'s treasury management needs with finesse, including expertly recommending and selecting depository banks. • Maintain impeccable banking relationships and ensure equitable distribution of treasury operations.• Ensure the secure transfer of funds and responsible management of the Company\'s securities and cash resources implementing top-tier protocols for optimizing resource utilization.• Collaborate seamlessly with other Finance Department management team members, guaranteeing policy adherence, precise forecasting, and consistent execution across projects and programs, thereby driving exceptional results.• Counsels senior management on the implementation and operation of treasurer-related programs, proactively sharing innovative techniques and approaches to keep the Company ahead of the curve.• Leads and directs activities of the treasury team and daily operations, guaranteeing prompt resolution of all escalations and issues.• Manage high volume daily operations including positive pay exceptions, ACH processing, wire payments, capturing daily debits, confirmations & reconciliations, refunds & chargebacks, LOC administration, check inquiries, stop pay requests and check printing.
EDUCATION
University of North Texas
Bachelor of Applied Arts and Sciences (BAAS), Applied Technology & Performance Improvement
Tarrant County College
Associate's Degree, Business Administration and Management, General
ABOUT LETICIA TOLBERT
Highly accomplished financial leader encompassing Treasury, Finance, Accounting, and Project Management with proven track record of driving financial excellence and optimizing treasury operations. Strategic leader adept at managing complex financial portfolios, implementing innovative solutions, and mitigating financial risks. A results-oriented professional with a passion for delivering value and achieving excellence in every endeavor. Notable strengths in developing robust treasury strategies, leading and mentoring effective teams, cultivating strategic partnerships with financial institutions, and adept project management.• Planning/Budgeting/Forecasting• Relationship Management• Bank, Merchant Services, Third party payment processors • Staff Supervision, Development, Mentoring • Bank/Debt Covenant Monitoring and Analysis • Process Re-design • Corporate Treasury, cash management, banking• Systems Implementations• Executive Management Presentations• Board / Stakeholder Relations • International Financial Reporting & Operations• Risk Management• Corporate revolvers and term loans • Secured debt• Unsecured debt• Cash management (400+accounts)
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