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Parbatie Corraliza

@parbatiecorraliza

Message

Experienced Treasury Manager with over 20 years in finance.

United States

Message

What I'm looking for

I am looking for a role that values teamwork, offers growth opportunities, and allows me to leverage my Treasury expertise.

I am a self-motivated problem solver with strong Treasury analytical skills and over 20 years of experience in Correspondent Lending and Corporate Treasury Operations. Throughout my career, I have managed loan and wire funding ranging from $150 million daily to $2.5 billion monthly, ensuring efficient cash management and operational excellence.

My role as a Treasury Manager at Lennar Corp has allowed me to supervise and train Treasury Analysts, collaborate with IT on Treasury systems, and maintain departmental policies. I pride myself on building positive relationships with domestic banks and financial service providers, which has been crucial in fostering inter-company collaboration. My adaptability to change management and new AI systems has further enhanced my ability to lead teams effectively and complete projects on time.

Experience

Work history, roles, and key accomplishments

Current

Treasury Manager / Supervisor

Current

Lennar Corp

Sep 2014 - Present (11 years)

Balanced and distributed end-of-day reports and bank balances, and saved monthly bank statements. Supervised and trained Treasury Analysts in loan funding, cash desk operations, and other departmental functions.

Cash Management Forecasting GL Coding ACH Wire Transfers Bank Reconciliation Policy Management

Treasury Analyst

Imperial Finance & Trading

Apr 2011 - Jun 2014 (3 years 2 months)

Prepared cash forecasts and managed daily cash positions using various banking applications. Executed wire transfers and ACH transactions to meet funding requirements and assisted in opening and closing bank accounts and CDs.

Cash Forecasting Daily Cash Positions Banking Applications Wire Transfers ACH Bank Reconciliation Cash Desk Procedures

Treasury Analyst

Lennar Corp

Jan 1999 - Jul 2011 (12 years 6 months)

Processed division deposits with journal entries and assisted in opening and closing bank accounts. Reconciled daily cash summaries and managed a cash position of approximately $500 million.

Cash Management Journal Entries Accounts Management Wire Transfers ACH Bank Fee Analysis Financial Reporting

Education

Degrees, certifications, and relevant coursework

University of Phoenix

Masters in Management, Management

2009 - 2011

Completed a Master's degree focusing on management principles and practices. Gained advanced knowledge in leadership, organizational behavior, and strategic planning.