Summary
Overview
Work History
Education
Skills
Websites
Timeline
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Jessica Elliott

Ball Ground

Summary

Detail-oriented Treasury Manager with proven success in managing high-volume cash application processes, partnering with executive leadership, and driving operational efficiency. Experienced in bank account monitoring, treasury reporting, and working cross-functionally with AR and Operations teams. Skilled in identifying cash flow trends and improving liquidity processes. Known for learning independently and delivering precise, timely treasury operations in dynamic environments. Seeking to leverage operational expertise into more strategic, analytical treasury roles.

Overview

7
7
years of professional experience

Work History

Manager

OTR Solutions
06.2024 - Current
  • Lead a team responsible for accurate and timely application of high-volume incoming funds, ensuring consistent same-day processing with 99.9% accuracy
  • Monitor daily cash balances across multiple bank accounts, working directly with the CFO and Treasurer to maintain liquidity and reduce exposure to unnecessary interest costs
  • Utilize HighRadius and an internal Treasury Management System (TMS) to track cash inflows, identify patterns, and support ad hoc analysis
  • Collaborate closely with AR and Operations departments to process fund allocation requests, resolve discrepancies, and uphold compliance with internal controls
  • Developed and maintained daily treasury reports to track available cash, improve cash positioning decisions, and minimize idle balances
  • Independently self-trained on key treasury systems and workflows in the absence of formal onboarding or mentorship
  • Support internal stakeholders in releasing excess funds to clients or customers, ensuring timely communication and alignment with contractual terms

Treasury Team Lead

OTR Solutions
05.2023 - 06.2024
  • Trained and mentored new team members, building a collaborative team culture with low turnover and high morale
  • Played a lead role in transitioning the company to a new payment application system; advised on workflows and logic for greater accuracy and operational efficiency
  • Acted as a key resource during system migration due to deep institutional knowledge; collaborated with leadership to shape system configuration
  • Began working closely with new CFO to learn treasury processes, including fund movements across loan, collection, and funding accounts
  • Gained exposure to Borrowing Base Certificate calculations and how daily business activities impacted loan capacity and interest exposure
  • Supported decision-making regarding internal cash movement and helped refine treasury reporting for senior stakeholders

Cash Application Specialist → Treasury Analyst → Senior Treasury Analyst

OTR Solutions
11.2018 - 05.2023
  • Progressed from entry-level to senior-level treasury role through consistent performance, deep knowledge of client history, and proactive decision-making
  • Managed full-cycle cash application across hundreds of client and customer accounts, maintaining accuracy and efficiency under high volume
  • Maintained real-time visibility of all incoming and outgoing payments; quickly recognized recurring patterns and client behaviors to optimize fund allocation
  • Ensured all applications adhered to company policies and reconciled with AR; partnered with internal teams to resolve exceptions or fund discrepancies
  • Maintained an exceptional attention to detail that enabled accurate processing and recognition of client-specific payment patterns
  • Handled sensitive payment decisions based on customer history, AR standing, and contract-specific logic, preventing delays in processing and fund allocation

Education

BBA - Finance

University of Georgia
GA
05-2018

Skills

  • Cash Management & Application Treasury Operations Bank Account Monitoring HighRadius & Treasury Systems
  • Cash Forecasting Support AR/Operations Collaboration Excel (PivotTables, VLOOKUP) Process Improvement
  • Internal Controls Team Leadership

Websites

Timeline

Manager

OTR Solutions
06.2024 - Current

Treasury Team Lead

OTR Solutions
05.2023 - 06.2024

Cash Application Specialist → Treasury Analyst → Senior Treasury Analyst

OTR Solutions
11.2018 - 05.2023

BBA - Finance

University of Georgia

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Jessica Elliott