Fatima Jedal
Minneapolis,MN
Summary
Analytical and results-driven Treasury Analyst with a proven background in financial modeling, risk management, and cash management within corporate banking environments. Skilled in credit facility management, liquidity planning, and process improvement. Recognized for delivering accurate, strategic financial insights and collaborating effectively across teams to ensure compliance and optimize treasury functions.
Overview
8
8
years of professional experience
Work History
Senior Treasury Analyst
Sunrise Banks
01.2022 - Current
- Communicated with bank members and auditors to ensure 95% accuracy and timeliness of financial reports.
- Presented forecasting and financial reports to corporate executives and clients, enhancing decision-making processes.
- Managed cash flow, debit, interest schedules, and bank accounts, ensuring efficient financial operations.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures, enhancing financial integrity and compliance.
Treasury Management Associate
Wells Fargo
12.2019 - 11.2021
- Collaborated with team members to streamline treasury operations, enhancing efficiency in cash management and reporting processes, resulting in a 15% reduction in processing time.
- Assisted in the reconciliation of daily cash transactions, ensuring 100% accuracy and compliance with regulatory standards.
- Supported the preparation of financial reports and presentations for senior management, contributing to informed decision-making.
- Conducted analysis of cash flow patterns and funding needs, providing insights to optimize liquidity management strategies.
- Engaged with clients to resolve inquiries and facilitate transactions, maintaining a high level of customer service and achieving 95% satisfaction rating in feedback surveys.
Phone Banker II
Wells Fargo
01.2019 - 12.2019
- Facilitated customer transactions while identifying opportunities to recommend additional financial products, contributing to branch sales goals.
- Guided customers through online banking services, troubleshooting access issues and helping with password recovery to enhance user experience.
- Prepared and verified documentation for new accounts with high accuracy, maintaining compliance with regulatory standards.
- Managed a high volume of inbound calls (averaging 80+ calls per day) to assist customers with account inquiries, transactions, and product information, ensuring timely and effective resolutions.
Teller
Wells Fargo
08.2016 - 12.2018
- Conducted accurate, high-volume cash counts using both manual and machine-driven methods to support branch operations.
- Identified cross-selling opportunities and referred customers to branch partners for financial products and services.
- Processed transactions efficiently to reduce customer wait times and improve service experience.
- Educated customers on digital banking tools, including online banking and mobile app features, enhancing digital engagement.
Education
Bachelor of Science - Accounting
Metropolitan State University
Saint Paul, MNSkills
- ERP systems proficiency
- Debt management
- Financial Analysis
- Cash Management
- Regulatory Compliance
- Customer Relationship Management
Timeline
Senior Treasury Analyst
Sunrise Banks
01.2022 - Current
Treasury Management Associate
Wells Fargo
12.2019 - 11.2021
Phone Banker II
Wells Fargo
01.2019 - 12.2019
Teller
Wells Fargo
08.2016 - 12.2018
Bachelor of Science - Accounting
Metropolitan State University
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