Results-driven Treasury Operations Officer with 5+ years of experience in government financial operations. Skilled in streamlining financial processes, managing cash flow, and ensuring compliance through accurate disbursement processing and bank reconciliation. Adept at generating insightful financial reports, optimizing workflows, and fostering strong vendor relationships. Proficient in Microsoft Excel, QuickBooks, and Google Sheets, I am committed to driving financial excellence and supporting organizational growth.
Professional Skills:
- Bookkeeping & Accounting
- Treasury Operations
- Cash Flow Management
- Disbursement & Payroll Processing
- Accounts Payable
- Accounts Receivable
- Bank Reconciliation
- Financial Reporting & Analysis
- Regulatory Compliance
- Attention to Detail
- Critical and Analytical
- Problem Solving
- Time Management
- Process Improvement
- Team Collaboration and Mentorship
- Vendor Coordination & Relationship Management
Industry Experience:
- Administrative Operations
- Treasury Management
- Financial Services
- Government Finance
Software Expertise:
- QuickBooks
- Asana | Slack
- Microsoft Office (Excel) | Google Suite (Sheets)
