Amy Fisher
Oakdale
Summary
Knowledgeable Credit Collections and Treasury Analyst with background in managing cash flow and liquidity. Proven track record in optimizing treasury operations and implementing effective financial strategies. Known for collaborative approach and delivering results that align with company goals. Reliable and adaptable, possessing strong analytical skills and attention to detail.
Overview
28
28
years of professional experience
Work History
Credit Collections and Treasury Analyst II
HarbisonWalker International
04.2013 - Current
- Manage 18 bank accounts with a combined daily average balance of $18,000,000 (18 million)
- Responsible for accurate GL entries for cash movements
- Communicated with bank members and auditors on accuracy and timeliness of financial reports.
- Implemented automation solutions for various treasury functions, enhancing accuracy while reducing manual workload demands on staff members.
- Handled cash flow, debit and interest schedules and bank accounts.
- Manage top 10 Steel and Glass customers in accounts receivable portfolio
- Analyzed customer data such as financial statements to determine level of risk involved for extending credit.
- Monitored credit accounts routinely to identify and mitigate issues and prevent losses.
- Fostered culture of continuous improvement, encouraging innovation and efficiency in credit analysis techniques.
Credit Analyst
Distributor Service Inc (DSI)
05.2006 - 04.2013
- Analyzed creditworthiness of clients by reviewing financial statements, credit reports, and industry trends
- Collaborated with cross-functional teams for comprehensive client assessments, supporting informed decision making.
- Supported the sales team in negotiating favorable terms, balancing business growth and credit risks effectively.
Credit Analyst
Baker & Taylor
02.1997 - 05.2006
- Analyzed creditworthiness of clients by reviewing financial statements, credit reports, and industry trend
- Contacted customers to resolve payment issues
Education
Bachelor's degree - Business Administration
Slippery Rock University of Pennsylvania
Slippery Rock, PA05.1996
Skills
- Oracle Cloud
- Microsoft Excel proficiency
- Cash management
- Credit decision making
- Cash flow analysis
- GL account management
- Foreign exchange management
- Problem-solving abilities
Timeline
Credit Collections and Treasury Analyst II
HarbisonWalker International
04.2013 - Current
Credit Analyst
Distributor Service Inc (DSI)
05.2006 - 04.2013
Credit Analyst
Baker & Taylor
02.1997 - 05.2006
Bachelor's degree - Business Administration
Slippery Rock University of Pennsylvania
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