Wendy Schatz
Senior Treasury Analyst @Avanos Medical
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WORK HISTORY
Senior Treasury Analyst @Avanos Medical
Manage daily cash positioning and debt activity, including domestic cash transactions and liquidity monitoring. Prepare and initiate wire transfers to concentrate and disburse cash across multiple bank accounts. Support domestic and international banking operations and serve as liaison with banking institutions. Assist with short, mid, and long-term cash forecasting and liquidity analysis. Participate in bank account reviews and structure assessments to ensure efficiency and proper liquidity levels. Administer intercompany netting program and initiate foreign currency trades under treasury leadership direction. Serve as primary administrator for the Corporate Card program, supporting $10M+ annual spend. Act as treasury support contact for payment processing issues, controls, and audit requests. Partner with internal audit and management to provide supporting analysis, documentation, and internal control validation. Support global insurance programs, due diligence initiatives, and ad hoc treasury projects.
EDUCATION
Kennesaw State University - Michael J. Coles College of Business
BBA, Marketing, Business to Business Communications
ABOUT WENDY SCHATZ
Corporate Treasury Analyst with 15+ years of experience managing cash management, banking operations, payment processing, and treasury analytics across multi-entity environments. Skilled in daily liquidity management, wire transfers, corporate card programs, bank account optimization, treasury reporting, and capital markets support. Highly effective in fully remote roles, with strong ownership, process improvement expertise, and cross-functional collaboration. Experienced in SAP S/4HANA, Concur, Oracle, and advanced Excel, I focus on delivering actionable insights and ensuring treasury operations support strategic business goals.
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