Trish Claunch

About Trish Claunch

Treasury professional with exemplary work ethic skilled in developing long-term relationships, strategic planning and forecasting, and offering creative, sound solutions to complex problems. Self-motivated with a strong sense of accountability and a high level attention to detail. Proven ability to thrive in challenging roles while valuing and contributing to a team environment. Top strengths: Responsibility, Consistency, Connectedness, Harmony and Belief.

Experience

1. Manager of Treasury Services

   Ramaco Resources, Inc

   Nov 2017 — Present · Lexington, KY, US

   Prepare daily cash position with detailed uses and sources of cash 2-4 weeks out. Ensure all accounts are properly funded and transfer funds as needed. Prepare all journal entries related to cash movements. Create weekly A/P preliminary report for review and payment selection. Process all A/P payments (checks, wires and ACHs). Mitigate bank fraud risk through check positive pay and ACH debit filters. Work with various department heads to prepare weekly cash projection. Setup all child support and wage garnishments. Process manual payroll checks when needed. Manage multiple bank portals and user entitlements. Maintain bank accounts: open/close as needed, revise signatories, etc. Prepare deposits as necessary. Export monthly bank statements and import into accounting system. Troubleshoot bank issues. Assist with various audit requests. Implement new banks.

Education

• Midway University

  BA, Non-Profit/Public/Organizational Management

  2000 — 2004