Fashion

Tech

Treasury Consultant

Specialist & Consultant

• Overseeing day-to-day financial activities
• Monitoring and managing cash flows to ensure there are sufficient funds in bank accounts to make
payments
• Served as bank liaison for Treasury Team on various analysis
• Updating Cash Forecast
• Developing cash management strategies.
• Collaborating with business leaders to overcome financial and business challenges
• Assessing banking fees
• Overseeing journal entries
• Conducting monthly and annual close processes
• Assessing new banking products and services
• Organized meetings to review banking recommendations prior to implementations
• Familiar with Horizon to confirm FX trades
• Approved Journal Entries in SAP Accounting software

• Documenting transactions and updating ledgers and the financials database.
• Analyzing and interpreting financial data.
• Served as program administrator for all bank portals
• Preparing Various bank debit/credit transactions via various bank portals
• Developing cash management strategies.
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
• Implementing financial policies, procedures, new bank accounts and services
• Maintaining financial management systems
• Served as primary administrator for the various Purchase Card programs.
• Maintained Cash balances across all banks

Sr. Treasury Analyst

• Provide detailed data analysis of bank charges
• Ability to work well with other departments on projects
• Partnered with IT to optimize Cash data analytics capabilities (i.e., data archive/retrieve capabilities for accounting/cashflow/workstation systems analysis)
• Manage new bank accounts openings including working cross-functionally with various groups to complete the KYC process
• Initiate treasury wires/ACH payments via various banking portals
• Collaborate with banking partners to identify efficient ways to improve cashflow and purchase card
rebate

Treasury Analyst

• Serve as primary contact for company in the research and resolution of problems and inquiries.
• Consistently exercises discretion and judgment when interacting with the accounting team to determine present and future needs and discuss progress toward solutions
• Serve as the liaison for the Finance/Accounting department to resolve problems and comply with requests.
• Responsible for hosting/coordinating weekly meetings with various internal partners and bank
representatives
• Migrating A/R and A/P services from current bank conglomerate to another
• Reviewed and proposed new products and services prior to discovery call with bank.
• Involved in all meetings involving the creation and execution of the new accounts
• Work directly with CFO, AP supervisor and controller to ensure all action items are completed

Interim Treasury Manager

• Primarily responsible for administering the Company's global treasury functions including: banking,
credit line, cash management, and purchase card program
• Perform sophisticated financial analysis/research related to global treasury functions, and cash
forecasting.
• Create analysis and reporting for monthly, quarterly and annual reporting to banks related to credit
agreement requirements;
• Maintain daily cash forecast model actualizing and projecting cash payments, cash collections and interest and debt service payments;
• Work closely with the Customer Service team and the Staff Accountant to manage daily credit card
chargeback activity and ensure that chargebacks are resolved accurately and in a timely manner;
• Work closely with the Domestic Controller, Assistant Controller and Senior and Staff Accountants to verify the accuracy of all cash, debt, derivative and equity account reconciliations;
• Manage banking and credit relationships on a day-to-day basis. With the Chief Financial Officer and
VP of Finance, attends negotiations with banks, credit card processors, lenders, etc. for financing and treasury services. Prepares analysis as requested to facilitate such meetings.

• Performed analysis of all daily and non-daily financial treasury operations activities
• Participated in cross-functional finance projects as necessary
• Assisted in developing and performing treasury transactions according to personal goals, objectives
and annual accountabilities
• Worked closely with cross functional partners to identify, prioritize and document business
requirements
• Performed treasury operational functions such as cash management, cash forecasting, interest rate
monitoring and forecasting, capital funding and financial derivative analysis
• Prepared daily/monthly treasury journal entries and upload into Lawson G/L System
• Prepare Cash Flow Analysis and Reports
• Expert in Treasury Services and Cash Management Products
• Cost Reduction via Various Projects
• Analysis of Current Bank Structure
• Revised Procedures to Streamline work load
• Provide operational information to support journal entries as part of monthly close cycle
• Supply Reordering and Bidding to Lower Costs
• Resolves banking issues and escalates when needed.
• Supports technology initiatives and serves as system administrator for Treasury systems.
• Charge backs and Disputes
• Conduct cost-benefit and financial analyses on cash and treasury operations, cash management, bank
account management
• Spear headed Mass Projects resulting in More than $500K In Annual Savings
• Strong accounting, negotiation, and influencing skills
• Ability in interface with senior levels of management internally and externally
• Strong knowledge of financial principles, treasury, and Banking Products and services

• Build and Develop Relationships with New and Existing Clients
• Open/ Maintain New Accounts and Services
• Perform Maintenance Requests/ Account Reviews
• Resolve System Issues and Client Issues with Accounts
• Advanced Knowledge of Retail Products and Services
• Excellent verbal and written communication skills
• Influenced New Business/ Clients via Great Customer Service
• Trained Clients on Products and Services via Telephone and In Person
• Cross Sold Product and Services to New Prospects
• Great Customer Service Skills
• Helped Clients reformat their Account Structure to lowers costs

Personal Banker

Build Products and Services for New and Existing Clients


• Extended knowledge of relationship management and business development/sales
• Well-developed analytical and problem-solving skills
• Advanced knowledge of business banking products and services
• Ability to manage multiple tasks/projects and deadlines simultaneously
• Ability to work effectively with individuals and groups in managing customer relationships
• Excellent verbal and written communication skills
• Expert in Treasury Services and Cash Management Products
• Involved in the Building of ACH IDs and Transmission IDs
• Supported Various Offices throughout Southern California
• Influenced New Business via Great Customer Service
• Trained Clients on Products and Services via Telephone and In Person
• Review Legal Documents for Accuracy and signature
• Resolved System issues and maintained Client's Relationships
• Helped Clients reformat their Account Structure to lowers costs
• Excellent in Creating and Developing Relationships with Client
• Cross sold Various Products to new Prospects

Treasury Management Implementation Associate

• Research, analyze and respond to Client's escalated issues and Concerns
• Proficient at diffusing any Client's concerns and complaints via escalated calls.
• Resolved up to 100 Escalated Calls and Account Issues
• Supervised a Group of 20-30 New Hires
• Trained New and Existing Team Members.
• Developed Training Modules and Instructional Guides to Assist New and Existing Team Members.
• Processed Account closures and all other maintenance requests.
• Consistently Met and Maintained Sales goals.
• Serviced Credit Card Accounts, Lines of Credit, Mortgage Loans and Equity Lines/Loans
• Reviewed recorded Calls with Bankers.
• Assisted Premier Clients (w/ Assets over 25K) with Account information.
• Serviced Credit Card Accounts, Lines of Credit, Mortgage Loans and Equity Lines/Loans
• Maintained an Excellent level of Customer Service while meeting sales Goals.
• Cross Sold Various Retail Products and Services.
• Assisted Clients with IRA (Retirement Accounts/ 401K) questions.

Phone Banker/Trainer/Team Lead

• Monitored Incoming and Outgoing Merchandise to ensure Inventory is accurate
• Received and Processed Special Merchandise for Weekly or Monthly Sales.
• Very Familiar with Pallet Jacks, Electronic Pallet Jacks, Hand Trucks and Big Joe Lifters
• Developed Strategies for Each Dept to prevent theft or Fraud
• Instructed Sales Representatives on how to Identify Fraud via Various Payment Methods
• Kept Stock Room clean and organized to adhere to Corporate safety Policies
• Received Various Warehouse Cleanliness awards
• Performed Various Maintenance Duties throughout the Store such as, but not limited to Changing Light
Bulbs,


Move Security Cameras, Build Shelves
• Assisted with Operational Duties
• Resolved Escalated Issues with Clients

Loss Prevention/ Shipping and Receiving Team Lead

• Kept Warehouse Clean and Organized
• Reorganized Warehouse to allow more Movement and better Conditions
• Assisted Clients with Loading and unloading Packages into their Vehicles
• Loaded and Unloaded Weekly Shipments from the Distribution Centers
• Shipped out Special Orders via Fedex and UPS
• Filled in as Team Lead while the Supervisor was out on Leave
• Very Familiar with Pallet Jacks, Electronic Pallet Jacks, Hand Trucks and Fork Lifts
• Certified Forklift Driver via the Company
• Awarded Employee of the Month and Dept of the Year for Excellent Customer Service

Inventory Specialist

Find out detailed information about Daniel Onofre, Treasury Consultant in Anaheim, CA

Daniel Onofre: Treasury Consultant in Anaheim, CA

Daniel Onofre