Summary
Overview
Work History
Education
Skills
Timeline
Generic

Brenda Heine

Kolonia,Pohnpei

Summary

Dynamic Treasury Assistant at Sokehs Municipal Government with expertise in cash management and financial control. Successfully enhanced reporting efficiency and accuracy, while providing critical cash flow forecasts. Proficient in Microsoft Excel and skilled in collaboration, contributing to the development of treasury policies that mitigate financial risk.

Knowledgeable Treasury Assistant with solid foundation in cash management and financial reconciliation. Demonstrated success in optimizing treasury operations and enhancing financial reporting accuracy. Proven skills in data analysis and risk management.

Finance professional with proven track record in managing cash flows and ensuring accurate financial records. Known for delivering reliable results in fast-paced environments and fostering team collaboration to achieve shared goals. Proficient in financial software and adaptable to changing financial requirements.

Organized Assistant Treasurer with 8 years of superior financial performance. Hardworking and proactive with strong knowledge of regulatory compliance and industry protocols. Ready to contribute value to team through excellent work ethic and commitment to meeting corporate financial goals.

Overview

8
8
years of professional experience

Work History

Treasury Assistant

Sokehs Municipal Government
07.2017 - Current
  • Managed daily cash flow activities to ensure adequate liquidity for municipal operations.
  • Processed financial transactions and maintained accurate records in compliance with regulations.
  • Assisted in budget preparation by compiling data and analyzing variances for departmental expenditures.
  • Collaborated with finance team to streamline reporting processes, enhancing efficiency and accuracy.
  • Supported budgeting processes by providing accurate cash flow forecasts based on historical data analysis and anticipated future events.
  • Assisted in the development of treasury policies, contributing to a well-defined framework for managing financial risk within the organization.

Education

Associate of Arts - Academic

College of Micronesia
Pohnpei Palikir Sokehs

Skills

  • Bank reconciliation
  • Accounts receivable
  • Microsoft Excel
  • Cash management
  • Payment processing
  • Accounts payable
  • Financial management
  • Financial control
  • Finance

Timeline

Treasury Assistant

Sokehs Municipal Government
07.2017 - Current

Associate of Arts - Academic

College of Micronesia
Brenda Heine