
Leah Foster
@leahfoster
Treasury and Travel Analyst at AM General LLC, coordinating banking functions and supporting cash forecasting.
What I'm looking for
At AM General LLC, I support Treasury operations and coordinate the company’s banking functions. I prepare daily proposals and monthly bank reconciliations.
I also support cash forecasting, maintain daily cash availability and sales reports, and manage the corporate travel program.
At Crowe LLC, I performed annual compensation and bonus analysis and designed reporting to support business decisions. I was the point of contact for Workday issues and reporting within the business unit.
Earlier, I prepared financial statements, journal entries, reconciliations, and inventory reports in analyst and accounting roles. At Press Ganey Associates, Inc., I managed client accounts, resolved billing issues, and led month-end billing and client cancellation processes.
Experience
Work history, roles, and key accomplishments
Treasury and Travel Analyst
AM General LLC
Jan 2023 - Present (3 years 9 months)
Ensure an efficient banking structure to support operations and coordinate all banking functions. Support cash forecasting, maintain daily cash availability and sales reports, and manage the corporate travel program.
People Operations Manager
Crowe LLC
Jan 2020 - Dec 2023 (3 years 11 months)
Performed annual compensation and bonus analysis and designed reporting to assist in business decisions. Served as point of contact for Workday issues and oversaw the quarterly promotion process.
People Operations Administrator
Crowe LLC
Jan 2015 - Dec 2020 (5 years 11 months)
Supported people operations by managing Workday issues and reporting, and reviewed internal equity through compensation analysis.
Cost Accountant
AM General
Jan 2014 - Dec 2015 (1 year 11 months)
Assisted in monthly, quarterly, and year-end finance closings by preparing journal entries and general ledger reconciliations. Performed expense analysis of cost variances and assisted with annual physical inventory.
Financial Analyst
Harman International
Jan 2014 - Dec 2014 (11 months)
Prepared and analyzed monthly corporate and operational financial statements, and executed timely submission of financial results. Assisted with compliance testing and summarized financial information into GAAP formats.
Inventory Control Analyst
KIK Custom Product
Jan 2013 - Dec 2014 (1 year 11 months)
Monitored material issues and returns for accuracy and timeliness, and managed scrap and obsolete material destruction. Conducted cycle count inventories and managed month-end inventory closeouts.
Senior Billing Analyst
Press Ganey Associates, Inc.
Jan 2008 - Dec 2013 (5 years 11 months)
Maintained strong relationships with internal and external customers for billing, resolved billing issues, and performed client audits. Led month-end billing process and managed multiple client accounts.
Education
Degrees, certifications, and relevant coursework
Davenport University
Masters Degree, Strategic Management
Masters Degree in Strategic Management from Davenport University, completed in June 2003.
Davenport University
Bachelor Degree, Business Studies
Bachelor Degree with a major in Business Studies and a minor in Accounting from Davenport University, completed in March 2002.
Davenport University
Associate Degree, Business Management
Associate Degree in Business Management from Davenport University, completed in December 2000.
Tech stack
Software and tools used professionally
Availability
Location
Authorized to work in
Salary expectations
Job categories
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