Bike

Golf

Dive

Creative Agencies

Fashion

Fishing

Lifestyle

Moto & Powersports

Music

Outdoor

Skate

Snow

Streetwear

Surf

Swim

Tech

Triathlon

Wake

Yoga

Health & Fitness

Finance professional with more than 14 years of experience in Treasury operations. Excelled in working with banking
partners and several company departments to perform major bank transition. Instrumental in implementing data
transmission, selecting fraud mitigation services, and providing analysis to support recommended ACH exposure.
Implemented Pooled In House Bank structure. Developed processes and procedures to successfully run multiple In
House Bank accounts. Lead team in understanding Treasury processes. Developed and maintained Treasury
procedure manual including most functions for all Treasury staff. Introduced and trained new Treasury team
colleagues on Treasury Workstation.

*   Determine daily cash management/cash position for over 100 accounts.
*   Develop and maintain Treasury reports for various departments and senior management on a
daily/weekly/monthly basis.
*   Develop and maintain cash position worksheets.
*   Establish and maintain bank relationships with banking partners with multiple financial institutions.
*   Responsible for maintenance of enterprise bank accounts including opening, closing and managing signer updates, insuring sensitive executive information is distributed securely.
*   Determine and maintain appropriate bank services for accounts across enterprise.
*   Primary administrator on all banking web portals; responsible for managing/communicating bank
access to users and providing training as needed.
*   Support Treasury analysts to provide robust cash forecasting to ensure adequate liquidity.
*   Gather and interpret cash flow and other financial data for audit and other departments.
*   Administer short term investments.
*   Provide training and support to Treasury colleagues and other departments within enterprise.
*   Primary expert on Kyriba Treasury Workstation. Leader in providing introductory and continuous
training to Treasury colleagues.
*   Primary administrator including providing user access, build reports, and creating rules to automate processes within Kyriba Treasury Workstation.
*   Responsible for maintaining Access databases for various entities on a monthly basis.
*   Initiate/Authorize daily Wire/ACH/Intercompany transactions.

Cash Manager, Treasury

*   Provided accurate daily cash reporting for over 100 accounts.
*   Initiated/Authorized daily Wire/ACH/Intercompany transactions.
*   Researched and administered stop payments as necessary.
*   Managed working capital loan process.
*   Provided detailed return ACH reporting to various departments.
*   Served as back up to manually process ACH files to various banks.
*   Worked with Treasury Manager to determine daily cash position.
*   Provided detailed support to other departments as needed.
*   Assisted Treasury Manager in maintaining banking relationships.

Analyst, Treasury

*   Provided accurate daily cash reporting for the Physician Practice entities.
*   Initiated/Authorized daily Wire/ACH/Intercompany transactions.
*   Manually submitted Positive Pay files to various banks.
*   Manually transmitted ACH files to various banks.
*   Researched and administered stop payments as necessary.
*   Provided detailed return ACH reporting to various departments.
*   Assisted Sr. Treasury Analyst to provide good cash forecasting.
*   Provided detailed support to other departments as needed.

Jr. Analyst, Treasury

*   Shadowed Treasury Analysts.
*   Printed A/P checks.
*   Data entry
*   Sorted and distributed mail.
*   Performed various administrative and archiving tasks.
*   Provided support to Treasury team.

Administrative Assistant, Treasury

Find out detailed information about Krissan Higgins,  in Carlsbad, CA

Krissan Higgins:  in Carlsbad, CA

Krissan Higgins: in Carlsbad, CA

Krissan Higgins

ERICKSON LIVING MANAGEMENT, LLC

ERICKSON LIVING MANAGEMENT, LLC

ERICKSON LIVING MANAGEMENT, LLC

ERICKSON LIVING MANAGEMENT, LLC