Mattie Shumaker

Treasury Analyst @Onward Energy

Charlotte, NC, US

Monitor and analyze daily cash position to cover cash commitments • Monitor bank accounts for potential fraud • Prepare weekly cash forecasts and provide support to accounting, research variances. • Update Monthly cash forecasts • Submit required forms to bank to issue standby letters of credit as needed and monitor existing Letters of Credit • Initiate wire and ACH transactions • Monitor and analyze bank fees • Assist other departments (e.g, Finance, Accounting) with quarter-end and ad hoc information requests as needed • Maintain positive banking relationships and respond to bank inquiries • Prepare Withdrawal Transfer Certificates in accordance with Credit and Depositary Agreements. • Preparing DSCR calculations • Review and validate debt service invoices received from banks • Identify opportunities to help streamline treasury operations and processes

Lenoir-Rhyne University

Bachelor's degree, Finance

The Manchester Metropolitan University

Master's Degree, Finance and Business

Lenoir-Rhyne University

Bachelor's degree, Accounting