Sandra Acosta
AVP & Treasury Supervisor @Ocean Bank
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WORK HISTORY
AVP & Treasury Supervisor @Ocean Bank
Manage day-to-day treasury activities, ensure the accurate and timely execution of all financial transactions, and implement treasury policies and procedures that meet the bank\'s objectives, needs, and SOX controls. • Supervise treasury activities (i.e, remote deposits, positive pay, reconciliations, ACH, tax payments, etc.). • Prepare and analyze financial / ad hoc reports (i.e, transactions, Bank liquidity, credit exposure). • Monitor and analyze daily cash position and…
SKILLS
ABOUT SANDRA ACOSTA
Treasury Supervisor with experience in overseeing financial resources, optimizing cash…
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