Rosalba Kintyre-Nakashima

Prepare the daily cash position across 14 operating, payroll, and lockbox accounts at three banks; publish to the treasurer by 9:30 AM with intraday sweep recommendations. Own the rolling 13-week cash forecast; cut average weekly forecast variance from 11% to 4% by mapping AP and AR timing by vendor and customer tier. Reconcile bank statements to the GL in Kyriba and SAP; cleared a 90-day backlog of 260 unmatched items in the first quarter. Audited bank analysis statements and recovered $38K in duplicate and out-of-contract service fees. Support quarterly debt-covenant and liquidity reporting for a $150M revolving credit facility, including leverage and interest-coverage calculations. Track EUR and CAD exposures from European and Canadian subsidiaries and prepare monthly hedge-effectiveness inputs for the controller. Built a Power BI cash dashboard used by the CFO and FP&A in weekly operating reviews.

Automated a weekly investment-portfolio report in Excel, saving 5 hours per week for the treasury team. Helped refresh the annual capital budget model and documented assumptions for 40 project requests. Prepared a benchmark of short-term investment yields across money-market funds and Treasury bills.

Reconciled daily ACH and wire activity and flagged exceptions for the operations lead. Assisted with branch cash-ordering analysis that reduced idle vault cash by 12%.

Graduated 2024. GPA 3.7; Dean's List six semesters. Coursework: Corporate Finance, Treasury Management, Financial Modeling, Fixed Income, Business Analytics