Krissan Higgins: in Carlsbad, CA

* 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.

* 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.

* 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.

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