Bachelor of Science in Business Administration

Senior Treasury Analyst

Accounting & Finance

Demonstrate knowledge of business models and financials of all subsidiaries by creating cash flow
forecasts and budgets which are utilized to determine the feasibility of various capital funding and financing challenges, as well as intercompany repayment options.
•   Consolidate and present weekly forecast and cash position information to the Treasurer and discuss
analysis of cash flow projection variances and fluctuations in subsidiary spread and revenues.
•   Develop spreadsheet models that illustrate borrowing and refinancing scenarios for Allegis and entities
owned by Allegis' Shareholders, as well as develop derivative and other financial models.
•   Manage cash and investments for Allegis Group, Inc.
o Constructed Allegis' Global Investment Policy and present monthly investment portfolio updates to the Treasurer, CFO, General Counsel and Vice President of Finance. The policy outlines the
investment strategy to be followed by Allegis and its various global subsidiaries.
•   Manage Allegis Group, Inc. investments and develop monthly reports which summarize investment
activity, outline pertinent market commentary, and are distributed to senior leadership.
•   Assume leadership roles in driving Treasury initiatives and projects.
o Played a lead role in building the requirements for a new financial management system in North
America and am constructing the requirements for Europe. This requires a comprehensive
understanding of how various departments within finance may be impacted, as well as a very
intimate knowledge of current payment methods, file types, and forecasting processes being used.
•   Recognize process, funding, and account structuring inefficiencies and lead projects to correct these flaws.
o Implemented a notional pooling structure within the UK and am currently implementing a money
market fund sweep that will be linked to the notional pool.
•   Reconcile Allegis' financials to cash flows, calculate average borrowing costs associated with Allegis'
facilities, summarize the total borrowing fluctuations in USD and forecast future borrowing needs and costs, as well as negotiate fees and yield opportunities with banking partners.
•   Aid the Treasury Associates and other Analysts with cash forecast construction and analysis, legal
documentation review, gathering project requirements, and developing communications and leading
meetings with the Business and banking partners.

•  Collected and analyzed cash flow data from local and international subsidiaries and developed reports and forecasts used in financial decision making.
•  Developed and sent daily reports that detailed cash balances, investment, bond and exchange rate data to executive management in the United States and parent company in the United Kingdom.
•  Prepared international bond requests, managed bond databases, and developed letter of credit forecasting
to limit financial risks.

Treasury Analyst

Interacted daily with sales and trading and other internal groups including: legal, compliance, prime
brokerage, other global client teams, and other operational areas to ensure timely execution of daily trade
processes.
•   Successful in managing all operational aspects of fixed income securities after execution including:
maintaining client relationships, confirmation and allocation of trades, settlement, and fails resolution.

Financial Analyst II

Find out detailed information about Jessica Boyd, Senior Treasury Analyst in Baltimore, MD

Jessica Boyd: Senior Treasury Analyst in Baltimore, MD

Jessica Boyd