Ulissea Berry

About Ulissea Berry

Results-oriented and assertive professional. Articulate and effectual in dealing with…

Experience

1. Senior Treasury Analyst

   Halliburton

   Jan 2025 — Present

   Responsible for managing 2 daily cash positioning reports and maintaining / managing 600+ bank accounts.•Daily investing / redeeming of Cash according to end of day position via MMFs, Overnights, and Time Deposits•Bank management: opening/closing of bank accounts and bank portals•Actions payments/wires required to set cash positions domestically and globally (Share Repurchase, Quarterly Dividends, Debt Interest Payments, Commitment fees etc.)•Processes all invoices related to treasury functions and regional LC fees•Conducts payment investigations for Treasury and Accounting•Monitors all cash pools to determine funding needs and request FX spot trades accordingly•Matching of all FX spot trades within FX ALL•Coordinates with the different segments to receive forecasts for fundings•Responsible for the maintaining, updating, and removing of all Authorized Signatories and Payment Signatories•Maintains records of legal, bank, and personal private information documents which includes certificate of incumbencies, banking resolutions, power of attorneys, and passports•Electronic banking administrator for all platforms - setting up and removing users, resetting passwords, updating personal information, ordering and revoking tokens, and issuing entitlements•Exposure to Mergers and Acquisitions

Education

• Lonestar College

  Associate of Arts - AA

• Western Governors University

  Bachelor of Business Administration - BBA