Experience

Encore Enterprises

• United States
• Real Estate
• 1 - 100 Employee

• Treasury Manager

  • Aug 2016 - Present

  Corporate Banking, Commercial Loan Compliance, Treasury Management, Merchant Services.Responsibilities:Direct cash management banking relationships and credit facilities to ensure adequate liquidity is available at the most attractive terms.Evaluate cash management relationships in order to obtain the best services at the most competitive prices.Oversee the Company’s liquidity position, including planning and execution of short term investments and borrowing strategies.Develop key performance indicators to track and evaluate treasury operations effectiveness including but not limited to cash forecasting, bank fees, interest expense, and bank relationship management.Support treasury IT initiatives, including implementation and maintenance of treasury operations technologies.Develop strategies to manage exposures to interest rate risks, where appropriate.Maintenance of Bank Account DatabaseSetting up of bank accounts- domestic and internationalSetting up of Merchant Banking for new entitiesTrack inter company cash activityManage monthly mortgage paymentsManage Lines of creditFunding of payroll- domestic and internationalManage remote desktop deposits, reconciliationWire transfers, ACH set ups- review and approvalDebt Schedule ReportingRestricted Cash ReportingDebt Covenant and Debt Compliance Reporting

• Corporate Accounting/HR

  • May 2013 - Aug 2016

  Commercial Real Estate



McCusker & Company Inc.

• Office Manager/ Accounts Receivable

  • Apr 2012 - May 2013



Roberts Realty Advisors Inc

• United States
• Real Estate

• Property Manager/Executive Assistant

  • Apr 2011 - Mar 2012

  Commercial Retail and Office Property Management, Multi-Family and Condo Leasing, HOA administration and Administrative duties. Commercial Retail and Office Property Management, Multi-Family and Condo Leasing, HOA administration and Administrative duties.