yyyyyy x. yyyyyy 0000 xxxxxx xxxx , xxxx , xxxxx 00000
management professional and team player eager to contribute expertise in finance, banking, consulting as well as project management and communication talents toward supporting the employer in meeting business goals.
ø over 20 years of extensive financial, consulting and management experience.
ø master of business administration degree in finance.
ø in-depth fortune 500 corporate experience.
ø adept in all facets of enterprise money movement.
ø knowledgeable in e-payment, credit operations and cash management.
ø comprehensive knowledge of financial performance issues and key operational metrics.
ø proven capacity to interface with diverse groups.
ø excellent communication skills.
ø focus on quality and process improvement.
ø notable record of producing efficiencies and cost reduction.
ø deliver exceptional reporting and advisement to senior management.
ø record of progression to assignments of increasing authority and responsibility.
ø highly-organized multi-tasker with strong detail orientation.
ø proficient in advanced business software applications.
american express, chicago, il 1992 - present
vice president-treasury operations
project director - enterprise money movement (2004 - date)
designed and implemented new remittance channels for ach payments, yielding $12mm in annual savings.
led development for axp money movement platform and overall program level plans for workstreams.
responsible for money movement workstreams, associated vendor support and program office in 2005.
project director - global epay & float management (1996-2004)
directed implementation of epayment to reduce costs and increase online penetration.
redesigned settlement process for clearing online remittances.
led cross-functional reengineering teams in 2003 to savings of over $6mm.
responsible for u.s. credit card payment float performance and reviewing/selecting/negotiating service fees.
consulted on cash management and process workflow to ae business units.
project manager - global float management (1993-1996)
led development of edi payment platform and strategy.
saved $10mm annually through outsourcing paper remittance processing.
developed and implemented recommendations to reduce bank fees and interest.
supported cash management of ae payment centers.
operations analyst - payment services (1993-1996)
prepared monthly float expense reports.
monitored, analyzed and summarized monthly bank fee and float expense trends.
assisted check processing line operations in implementing changes.
yyyyyy x. yyyyyy
prior to 1992, employed by treasury strategies in capacity of consultant analyzing and redesigning cash management operations of fortune 1000 clients and arthur andersen & co. performing equity valuation studies of privately-held companies.
certified cash manager (ccm)
former member, nacha ach formatting task force
former member, nacha corporate payments council
loyola university, chicago, il
master of business administration, finance, 1988
depaul university, chicago, il
bachelor of science, business administration, 1987
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