Nelson Garcia

Experience

1. Sr Treasury Analyst

   MiMedx

   Dec 2023 — Present · Marietta, GA, US

   Key Responsibilities:Bank Account AnalysisConduct regular analysis of corporate bank accounts to optimize account structures, monitor fees, ensure compliance, and enhance cash positioning.Investment AnalysisEvaluate investment options, assess risk/return profiles, and support execution of investment strategies in line with organizational policies and liquidity needs, while increasing Int Income +$4.5MCash Flow ForecastingDevelop short- and long-term cash flow forecasts to support operational decision-making, investment planning, and funding strategies.Budgeting SupportCollaborate with FP & A and business units to integrate cash forecasting into the broader budgeting process; analyze variances and support scenario planning.Project Lead – Credit Card Program ImplementationLead cross-functional initiatives to evaluate, implement, or enhance corporate credit card programs, ensuring alignment with internal controls and spending policies.IT Connectivity & Treasury System IntegrationCoordinate with IT to ensure seamless connectivity between banking platforms, ERP systems, and treasury management tools for automation and accuracy.Creation of Investment Statement Policy & Delegation of Authority MatrixDevelop and formalize investment policy statements and delegation of authority matrices in collaboration with senior management to define governance and approval structures.Development of Treasury Policies and ProceduresDraft, implement, and update treasury policies, procedures, and internal controls to support operational efficiency, compliance, and risk mitigation.

Education

• Kennesaw State University

  Bachelors, Finance

  1999 — 2004

• University of Georgia - Terry College of Business MBA Program

  Master of Business Administration (MBA), Finance and Financial Management Services

  2013 — 2014

Skills

• Microsoft Office
• Series 7
• Retirement Planning
• Corporate Finance
• Series 63
• Securities
• Management
• Systems Integration
• Nacha
• Investment Banking Modeling
• Financial Analysis
• Finance
• Series 66
• Sap Bpc
• Bloomberg Terminal
• Analytical Skills
• Financial Modeling
• Estate Tax Planning
• Workstations
• Data Analysis
• Investment Advisory Services
• Treasury Services
• Spanish-Speaking
• Asset Management
• L&H
• Wealth Management
• Power Bi
• Uniform Combined State Law
• Relationship Development
• Microsoft Word
• Crpc
• Microsoft Excel
• Powerpoint
• Portfolio Management
• Contract Negotiation
• Treasury Management
• Financial Services
• Customer Service
• Treasury Workstation Integration
• Banking