Beatriz R. Hardison
Treasury Analyst, Energy services
Dallas, TX · (214) 555 0143 · name@example.com · linkedin.com/in/beatrizrhardison
Key Qualifications
EXPERIENCE
Five years in corporate treasury
INDUSTRIES
Energy services, oilfield equipment
SPECIALTIES
Cash positioning, thirteen week forecasting, revolving credit administration, covenant reporting
SYSTEMS
Kyriba, SAP, Microsoft Excel, Power BI
CREDENTIALS
Certified Treasury Professional through the Association for Financial Professionals, earned 2023
EDUCATION
Bachelor of Business Administration in finance, Texas Christian University
Results at a Glance
$22m
Year by timing
31
Bank accounts
$640k
Interest income
Executive Summary
Treasury analyst at an energy services company with 1,800 employees and a 300 million dollar revolving credit facility. Five years in treasury. Positions cash daily, builds the thirteen week forecast the leadership team relies on and prepares the borrowing base and covenant reporting each month.
Signature Achievements
- Built the thirteen week cash forecast that now guides draw and repayment decisions, with weekly variance held inside four percent for six quarters.
- Reduced average revolver borrowings by 22 million dollars over a year by timing customer collections against the payment calendar, saving roughly 1.4 million dollars of interest.
- Prepared the borrowing base certificate every month for three years with no restatement and no waiver requested.
- Consolidated 31 bank accounts to 12 and set up daily concentration, which cut bank fees by 96,000 dollars a year.
- Modeled covenant headroom under three activity scenarios and gave the chief financial officer the warning that let the company reset a leverage covenant before it was tested.
- Set up the invested balance ladder for surplus cash and earned 640,000 dollars of interest income in the first full year.
Professional Experience
Treasury Analyst
Trinity Basin Energy Services, Dallas, TX 2022 to present
Treasury for an energy services company with 1,800 employees, six operating regions and an asset based revolving facility.
- Positions cash each morning across twelve accounts and funds the day from the revolver or invested balances.
- Maintains the thirteen week forecast with input from collections, payments and project teams.
- Prepares borrowing base certificates, covenant calculations and the monthly lender reporting package.
- Administers bank accounts, signature authority and payment approval rules.
Cash Analyst
Lone Star Industrial Rentals, Fort Worth, TX 2020 to 2022
Cash operations for an equipment rental company with 40 branches in three states.
- Reconciled daily bank activity and posted cash to the ledger.
- Prepared the weekly cash report and the accounts receivable collection outlook.
- Administered corporate card programs and branch expense reimbursement.
Licensure and Certification
Certified Treasury Professional, Association for Financial Professionals, earned 2023
Member, Association for Financial Professionals, north Texas chapter
Education
Bachelor of Business Administration in finance, Texas Christian University, 2020
Core Skills
Daily cash positioning · Thirteen week cash forecasting · Revolving credit administration · Borrowing base reporting · Covenant calculations · Bank account structure · Bank fee analysis · Kyriba · Short term investing · Scenario modeling