Experience

Justworks

• United States
• Human Resources Services
• 700 & Above Employee

• Senior Treasury Manager

  • Jul 2021 - Present



Knotel

• United States
• Real Estate
• 1 - 100 Employee

• Treasury Manager

  • Mar 2019 - Jun 2021

  Responsible for all treasury and cash related functions including 13-week cash flow modeling, monthly debt covenant reporting, Tenant Improvement recoveries, banking relationships, ACH customer direct debits for the US and UK, letter of credit issuance, and managing of the corporate card program. Responsible for all treasury and cash related functions including 13-week cash flow modeling, monthly debt covenant reporting, Tenant Improvement recoveries, banking relationships, ACH customer direct debits for the US and UK, letter of credit issuance, and managing of the corporate card program.



Related Companies

• United States
• Real Estate
• 700 & Above Employee

• Assistant Vice President

  • Mar 2017 - Oct 2018

  Managed the reporting side of the treasury department including cash forecasting, weekly cash flow analysis, investing within the investment guidelines to optimize yields, hedging (interest rate caps and swaps), risk management and debt database management. This role enabled me to interact with the primary stakeholders from senior management, developers, accountants and FP&A as well as with third party service providers.

• Senior Treasury Analyst

  • Aug 2006 - Mar 2017

  Monitored 500+ bank accounts and invested excess cash at entity levels, provided treasury operation support processing ACH, wires, stop payments and opening and closing accounts. Tracked and reported all parent level guarantees to management and lenders as well as coordinated guarantee reporting with accounting and ensured quarterly reporting deadlines to lenders were met. Worked closely with the leasing department to issue and track all letters of credits.

• Treasury Associate

  • Jun 2005 - Aug 2006

• Treasury Assistant

  • May 2004 - Jun 2005