Rashad Morris

Summary

I am a results-driven Corporate Treasury professional skilled in optimizing treasury operations and enhancing cash management processes. I leverage my expertise to overseeing treasury functions, including bank account management, cash reporting, payment processing and accounts payable to ensure financial accuracy and compliance. I excel at fostering collaboration and communication across all organizational levels and external partners, leading process improvements, and implementing treasury technologies to drive efficiency and reduce fraud. Acknowledged for being adaptable and having a growth mindset and training cross-functional teams to support organizational goals. Selected qualifications include: *Treasury Oversight: Possessing advanced knowledge in treasury operations, including cash management, transaction oversight, and bank account administration, contributing to enhanced financial control and fraud mitigation. Subject matter expert for GTreasury. *Process Optimization: Expertise in centralizing financial processes and enhancing operational efficiency, with a focus on integrating and streamlining functions for improved control and performance. *Team Collaboration: Regarded for collaborative efforts to achieve organizational goals, and cultivating a productive work environment through effective communication and strategic guidance. Areas of Expertise: Treasury Operations | Cash Reporting| Process Improvement | Internal Controls | Project Management | Vendor Management | Stakeholder Engagement | Payment Processing| Team Collaboration | Fraud Prevention | ERP & Treasury Workstation Integration | Relationship Management Systems & Technology: Microsoft Office Suite | ServiceNow | Concur | JD Edwards | AvidXchange | GTreasury | Filestar | DocuSign | Zoom | Microsoft Teams | Box | Workday | PeopleSoft | Sharefile