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Tania Romero

Tania Romero

Treasury Analyst

Willis Towers Watson's OneExchange

Tampa/St. Petersburg, Florida Area, us

A dedicated and hardworking finance operations professional with extensive experience in treasury, cash management, accounts payable and receivable, reports creation, fraud prevention, audits, process improvement, vendor relationship management, and customer service. Leverages practical experience with strong communication s...

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Willis Towers Watson's OneExchange

Treasury Analyst

• Facilitate daily reconciliation
• Assist with Bottomline WebSeries payment hub implementation.
• Review proper controls within treasury
• Help with opening of new accounts
o Oversee ACH and Positive Pay file format and FTP testing
• Assist with implementation of new clients
• Support process improvements
• Back On/Offshore Teams with any Ad hoc projects