Mikhail Mikhaylov

Cash Management & Treasury Operations Manager | Liquidity Forecasting | Process Improvement | Team Leadership

Role: Cash Management Supervisor at Centers Health Care
Location: Lawrence, NY, US
LinkedIn followers: 500 followers

Finance & AccountingView LinkedIn profile

About Mikhail Mikhaylov

I’m a finance professional with 10+ years of experience in treasury management, cash…

Experience

Cash Management Supervisor
Centers Health Care
Apr 2021 — Present
Lead compliance reviews for banking transactions, ensuring adherence to internal controls and standards.Reduce revenue processing time by 80% by streamlining insurance payments to EFT (Electronic Funds Transferred)Supervise and mentor cash management staff, providing training and fostering collaboration with internal departments and external banking partners.Execute and monitor daily wires/ACH transactions exceeding ensuring accuracy and compliance.Manage over 20+ banking relationships, strengthening institutional partnerships and ensuring seamless financial operationsDevelop daily cash position reports, coordinating with accounting and financial analytics team ensuring accurate reports for the companyOversee cash operations for 50+ Skilled Nursing Home Facilities across multiple states.

Education

Baruch College
Bachelor of Business Administration - BBA, Marketing/Marketing Management, General

Skills

Microsoft Excel
Management
Microsoft Office
Advertising
Event Management
Public Speaking
Business Development
Social Media
Online Advertising
Powerpoint
Time Management
Market Research
Leadership
Customer Service
Email Marketing
Social Networking
Marketing
Microsoft Word
Event Planning
Research
Budgets
Sales
Social Media Marketing

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