Krissan Higgins: in Carlsbad, CA
Krissan Higgins
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Carlsbad | United States
Skills
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Interests
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Work experience
ERICKSON LIVING MANAGEMENT, LLC
Cash Manager, Treasury | 09/2009 - 09/2019
* 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.
ERICKSON LIVING MANAGEMENT, LLC
Analyst, Treasury | 08/2008 - 09/2009
* 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.
ERICKSON LIVING MANAGEMENT, LLC
Jr. Analyst, Treasury | 05/2006 - 08/2008
* 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.
ERICKSON LIVING MANAGEMENT, LLC
Administrative Assistant, Treasury | 12/2005 - 05/2006
* Shadowed Treasury Analysts.
* Printed A/P checks.
* Data entry
* Sorted and distributed mail.
* Performed various administrative and archiving tasks.
* Provided support to Treasury team.