Mikayla Telasco
Treasury Analyst
- Role
- Treasury Analyst at Mastec
- Location
- Miami, FL, US
- LinkedIn followers
- 500 followers
About Mikayla Telasco
As a University of Miami graduate with a Bachelor’s in Business, I’ve built my career…
Experience
Treasury Analyst
Jan 2023 — Present · Coral Gables, FL, US
Responsible for all aspects of outgoing wire transfers, ACH, internal transfers and check payments • Work closely with banking partners to ensure excellent customer service to clients • Daily cash reporting for management per detailed instructions • Prepare journal entries for various cash transactions. • Assist with management/modeling of all global cash management activities including cash positioning, forecasting, liquidity target & capital sources, pooling structures and intercompany loans & transactions. • Assist in compliance of all risk management and hedging for foreign exchange & interest rate risk management including strategy design, trade execution & operations, compliance and policies. • Assist with the execution of capital markets transactions (debt issuance/repayment, share issuance/repurchases, dividends). • Assist with all lending facilities including revolving credit facilities, letters of credit facilities and finance commitments. • Partner with Internal Audit and Accounting to ensure all treasury activities are appropriately controlled, documented and disclosed, including compliance, cash and investments, borrowings, and other treasury items. • Develop and maintain models used for forecasting interest expense, funding needs and bond portfolio models • Perform analytics related to balance sheet optimization and capital structure • Assist in senior leadership review of financial policy, debt and capital strategies, risk management etc. • Perform ad-hoc financial analysis related to liquidity, capital, and market interest rates • Monitor and articulate capital markets and macroeconomic developments • Leverage industry research and stay abreast of peer and industry trends • Identifies and drives process improvements, including the creation of standard and ad-hoc reports, models and dashboards • Provides analytical support on special projects and business cases to enhance the financial decision-making process
Education
College Academy @ Broward College
High School Diploma
2015 — 2017
University of Miami
Bachelor of Business Administration - BBA
2017 — 2020
Broward College
Associate of Arts - AA
2015 — 2017
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