Sandra Acosta

AVP & Treasury Supervisor @Ocean Bank

Miami-Fort Lauderdale, FL, US
EMAILS
s••••••@oceanbank.com
MOBILE NUMBERS
+17•••••••10

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WORK HISTORY

Jul 2023 — Present

AVP & Treasury Supervisor @Ocean Bank

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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

MarketingAccountingCorporate FinanceDanceDigital MarketingTreasurersFundraisingSocial Media MarketingTreasury ManagementMicrosoft WordEvent PlanningEvent ManagementCustomer ServiceFinanceSocial MediaManagementMarketing StrategyFitnessAccount ReconciliationBudgetsSocial NetworkingMicrosoft OfficeTreasuryStrategic Planning

ABOUT SANDRA ACOSTA

Treasury Supervisor with experience in overseeing financial resources, optimizing cash…

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