Barbara Masis

Handle Company's daily cash management activities, including short-term debt and investing activities with minimal supervision. Contribute to the bottom line by efficiently managing cash and proactively seeking process improvements. Research new bank products, services, and funding structures. Maintain ongoing relationships with Company's commercial banks. Operate treasury management system and pr

Conducted North American RFP (Request for Proposal) for all banking services. Conducted comprehensive review of Top 10 US banks and provided recommendations on global partner for credit cards, merchant services, supply chain finance and financing. Developed cash forecast for monitoring, reporting, and analyzing cash balances and movements utilizing revolver, cash pooling with foreign parent. Provi

Performed complex reconciliations and analysis of delinquent accounts receivable; reviewed a variety of data processing reports and other documents; made necessary calculations including additions, deletions, and corrections. Administered district Purchase Card program and banking accounts. Reviewed coding and purchases to confirm they aligned with resource/grant guidelines. Handled reconciliation

Used product familiarity and subject matter expertise to identify, gather, analyze and document business requirements; create end-user workflows; drafted user-facing content; and documented all using proprietary templates and style guidelines. Researched numerous issues of federal and state tax law, regulations, and procedures, and provided the explanations, analysis, and recommendations for clien

Scope of responsibilities expanded during recent U.S. economic shifts to provide business process support and project management across the company. Cross-functional experience and direct knowledge of financial impacts aided in key project developments. Developed a cash receipt and disbursement forecast plan encompassing revolver loan needs and monitoring the draw request and repayments. Process i