Monique Weathers

Sr Treasury Analyst @Clark Construction Group

McLean, VA, US

Ø Conducts intraday cash forecasting by monitoring cash for various operating and investment accounts across various banking platformsØ Investments excess funds in short-term instruments such as money market fundsØ Provides structured, accurate, and visually intuitive cash and investment reports to help ensure senior management has a clear picture of the company’s liquidityØ Reviews existing policies and processes, identifying areas for improvement or compliance updates to ensure effective management of treasury operationsØ Point of contact for banking partners help to ensure a smooth and compliant bank account lifecycle, accurate documentation, and efficient, standardized processes across all treasury operationsØ Serves as a liaison between the Accounting and Construction Project teams to resolve financial and operational issues, ensuring seamless communication and alignment on project budgets, expenses, and financial documentation