Salman Imtiaz

About Salman Imtiaz

Treasury Analyst with 3+ years of experience in cash management, liquidity forecasting, and financial reporting within corporate finance environments. Experienced in daily cash operations, bank and general ledger reconciliations, variance analysis, and process improvements that strengthen financial accuracy and control.I specialize in building Excel-based cash forecasting models, reconciling multi-account bank activity, and supporting month-end close and lender reporting. My work focuses on improving cash visibility, enhancing forecast accuracy, and reducing manual effort through structured workflows and reporting automation.Across treasury and accounting functions, I’ve partnered closely with finance, operations, and compliance teams to resolve discrepancies, support audits, and ensure timely, accurate reporting. I bring a detail-oriented approach to managing recurring cash processes while maintaining strong internal controls.With an MBA and MSBA background, I combine financial fundamentals with analytics and BI tools to support data-driven liquidity planning, reporting accuracy, and scalable treasury operations. I’m particularly interested in roles that sit at the intersection of treasury operations, financial reporting, and process optimization.

Experience

1. Treasury Analyst

   Neighborly®

   Jan 2026 — Present · Waco, TX, US

   Support corporate treasury operations including daily cash positioning, bank and general ledger reconciliations, and treasury journal entries across operating and entity-level accounts.• Manage cash activity review and balance validation through primary banking platforms (including J.P. Morgan), ensuring accuracy between bank activity and the general ledger. • Contribute to month-end close processes, ZBA activity, and AR-related cash movements, maintaining strong internal controls and first-pass accuracy.• Build and maintain Excel-based schedules and tracking tools to support cash visibility, reconciliation quality, and liquidity reporting.• Partner with treasury and accounting stakeholders to resolve discrepancies, document workflows, and support process standardization and continuous improvement initiatives.

Education

• University of Bedfordshire

  Master of Business Administration - MBA, Business Administration

• Middlesex University

  Bachelor of Arts - BA, Business Studies with Marketing

• Baylor University

  Master's degree, Business Analytics