Mikayla Telasco

Treasury Analyst @Mastec

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

College Academy @ Broward College

High School Diploma

University of Miami

Bachelor of Business Administration - BBA

Broward College

Associate of Arts - AA