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Kelly Williams

Kelly Williams

Treasury Analyst

Abeinsa Business Development (Abengoa)

Greater St. Louis Area

Currently seeking new opportunities

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Abeinsa Business Development (Abengoa)

Treasury Analyst

Log cash payments and collections daily to monitor budget. Maintain cash balance with updated activity compared to forecast. Regular review of upcoming collections, payables and payroll to ensure cash on hand and define need, if any, for borrowing funds. Key cash transactions into SAP. Payment processing (ACH, wire and check). Monthly bank reconciliation. Submit monthly PPB proposal (payment by confirming) and payments to overseas banks for distribution. End of month reporting including operation cash flow and current financial position