Senaca Williams

About Senaca Williams

I am a hardworking, ethical and trustworthy individual with over 15 years experience in the Financial Services industry. I have held management positions at Brightwell Payments, TSYS Prepaid, Inc, CompuCredit and First North American National Bank. I hold a MBA with a concentration in Financial Management and a Bachelors Degree in Finance. I am very dependable, self-managed and show great initiative in managing difficult tasks. I am very energetic and a great team player. I have experience working in large, mid-size and small start-up companies. My Qualifications: •Project Leader in developing a Financial Reporting Production system to reconcile Restricted Cash Balances to the General Ledger •Project Leader managing TSYS Prepaid, Inc in becoming SAS-70 and Sarbanes Oxley Certified •Manage Restricted Cash and Client Liability Accounts in excess of •Manage Credit, Collections and Call Center Operations both domestically and internationally •Develop and Implement Financial Modeling to calculate Break-Even, NPV, ROI, GPM, NPM, ROA and other liquidity and debt ratios to determine investment strategies •Successfully manage and pass quarterly internal and external Financial Audits with a 98% rating •Responsible for hiring, training, developing and managing a team of 42 employees in Panama and the United States of America •Managerial responsibility for hiring, training, developing and managing a team of 6 collection representatives for the newly created return check department •Payroll Management, Credit, Debit and Prepaid Card experience •Foreign Currency and Treasury Management experience Additional Qualifications: •Manage new and existing clients and corporate banking relationships •Ad-hoc budget and Financial Reporting for Senior Management •Great communication skills (both oral and written) and analytical skillsSpecialties: SpecialtiesAccomplished Finance, Treasury and Business Operations professional with experience in the Collections, Credit, Marketing, Finance, Economics and Accounting sectors. Results oriented professional with excellent organizational and communications skills.

Experience

1. Financial Services Consultant

   RGP

   May 2014 — Present · Atlanta, GA, US

   As Treasury consultant assisted Global Treasury Director with Cashflow Forecast, Wire and ACH payments, Funding for acquisitions (cash and debt), International cash pooling, Global bank account consolidation (transitioning global bank accounts to Bank of America where applicable) • As Project Manager, created global desktop procedures and process flow charts for a company that was separating from parent as a standalone company. Set up new Shared Services Center in India. Assisted Global Controller in setting up Regional Controller teams and processes. • As Interim Controller for a small company, responsibilities included monthly accounting (journal entries, reconciliations), budgeting, forecasting, cash flow analysis, treasury and payroll management. Developed a dashboard of financial reporting and metrics for executive management. Negotiate credit facilities to sustain company cash flow with third party lenders using Account Receivables • Data Architect for Global Airline Company developed Revenue Reconciliation process $1billion annually• For a software company, successfully transitioned the Transactional Accounting team/Center of Excellence (COE) from U.K. and U.S. to Poland. Documented over 200 Accounting Policies for North America and EMEA (Europe, Middle East and Africa) region. • As budget Project Manager for a large airline company, created database with Hyperlinks that combined WBS Project ID, Contracts, Purchase Orders and Invoices mapped to General Ledger, Chart of Accounts. Hyperlinks were loaded in Power BI and Power Query to consolidate annual budget process which improved accuracy and dramatically reduced time creating budget for IT Finance team.• Assisted in implementation of SOX Controls• As Audit Project Manager for two large Utility companies, reviewed invoices totaling $700 million and $500 million in payments; identified $225 million in disputed payments and over-funding; Assisted clients with recovering more than $100 million

Education

• American InterContinental University

  MBA

  2002 — 2003

Skills

• Audit
• Process Improvement
• Management
• General Ledger
• Credit
• Financial Modeling
• Payroll
• Analysis
• Auditing
• Debit Cards
• Strategy
• Mobile Payments
• Cash Flow
• Financial Services
• Accounts Receivable
• Cards
• Relationship Management
• Cash Management
• Leadership
• Portfolio Management
• Start-Ups
• Cash Flow Forecasting
• Investments
• Credit Cards
• Strategic Financial Planning
• Business Analysis
• Financial Risk
• Electronic Payments
• Accounts Payable
• Payment Card Processing
• Risk Management
• Account Reconciliation
• Variance Analysis
• Call Centers
• Forecasting
• Compliance
• Managerial Finance
• Financial Audits
• Financial Reporting
• Mergers & Acquisitions