Heather Stevens
Finance Professional
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Driving financial clarity through capital expenditure modeling, treasury cash forecasting, and data-driven executive reporting for corporate decision-making.
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Heather Stevens
Senior Corporate Treasury & FP&A Analyst
Get to Know Me
Dedicated Finance Professional Driving Corporate Insights
Results-oriented Senior Corporate Treasury & FP&A Analyst with deep expertise in capital expenditure modeling, pro-forma statement forecasting, and treasury cash management. Proven track record of managing asset portfolios valued at up to $18M and translating complex financial data into actionable executive insights.
Armed with a Master of Science in Finance from Winthrop University and hands-on experience spanning corporate treasury, financial planning & analysis, and academic research in the Carolinas' bond markets.
$18M+
Portfolio Value Managed
7+
Years Experience
5.4%
Overhead Distortion Found
Specialization
Corporate Treasury & FP&A
Education
M.S. Finance, Winthrop University
Concentration
Corporate Finance
Location
Clover, SC 29710
$M Portfolio Managed
Branches Analyzed
Years of Experience
Finance Degrees
Technical Competencies
Specialized expertise across valuation, data architecture, and regulatory compliance
Valuation & Planning
Capital Expenditure Modeling
95%Advanced CapEx modeling for corporate asset portfolio decision-making
Pro-Forma Forecasting
92%Dynamic financial statement models for long-term debt covenant evaluation
Treasury Cash Forecasting
90%Corporate cash liquidity management and funding threshold analysis
Data Architecture & Analytics
Advanced Microsoft Excel
96%XLOOKUP, nested logic macros, scenario manager datasets
SAP ERP & SQL
85%SAP ERP Financials module and SQL relational database management
Power BI Visualization
80%Business intelligence dashboards and executive reporting visualization
Resume
Proven track record in corporate treasury management, financial planning & analysis, and academic finance research across the Carolinas.
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Professional Summary
Senior FP&A Analyst with expertise in managing corporate cash liquidity positions and treasury funding thresholds for asset portfolios up to $18M. Skilled in dynamic financial modeling, CapEx auditing, and translating complex ledger trends into executive summaries.
Contact Information
- 2107 Templeton Road, Clover, SC 29710
- heatherstevens97@outlook.com
- linkedin.com/in/heatherstevens
Core Competencies
Capital Expenditure Modeling
95%
Pro-Forma Forecasting
92%
Advanced Excel & Macros
96%
GAAP & SOX Compliance
88%
Professional Experience
Senior Corporate Treasury & FP&A Analyst
November 2021 – Present
Sloan Financial Group, LLC — Clover, SC
- Manages daily corporate cash liquidity positions and treasury funding thresholds for localized asset portfolios valued at up to $18M
- Constructs dynamic pro-forma financial statement models in Excel to evaluate long-term debt covenant obligations under various interest tier structures
- Audits capital expenditure authorizations against approved corporate line item budgets to halt branch operational spending leakage
- Translates intricate general ledger trends into structured executive summaries for presentation during internal board review cycles
Financial Analyst — Corporate Operations
July 2019 – October 2021
Family Trust Federal Credit Union — Rock Hill, SC
- Evaluated monthly cost-allocation variance profiles across 7 regional commercial and retail branches, identifying an annual 5.4% overhead distortion
- Maintained internal electronic sub-ledger data pipelines within the corporate enterprise resource planning software to guarantee transaction lineage
- Cross-referenced commercial asset clearing trails against internal GAAP parameters to resolve historical ledger variance points
Graduate Financial Planning Assistant
August 2017 – May 2019
Winthrop University — Dept. of Accounting, Finance & Economics, Rock Hill, SC
- Aggregated regional macroeconomic data points to support faculty research regarding corporate bond market spread variations in the Carolinas
- Organized structural tutorial datasets to teach advanced undergraduate students corporate capital structure balancing principles
Education
Master of Science in Finance
Graduated: May 2019
Winthrop University — College of Business Administration, Rock Hill, SC
Concentration: Corporate Finance | Graduate Research Fellowship Recipient
Bachelor of Science in Business Administration, Finance
Graduated: May 2017
University of South Carolina Upstate — George Dean Johnson, Jr. College of Business and Economics, Spartanburg, SC
Regulatory Knowledge
Generally Accepted Accounting Principles (GAAP)
Core Competency
Sarbanes-Oxley (SOX) Section 404 Protocols
Core Competency
Fixed Asset Amortization Standards
Core Competency
Portfolio
A selection of financial modeling, analysis, and data visualization projects demonstrating expertise in corporate treasury management and financial planning.
Services
Professional finance capabilities honed through years of corporate treasury and FP&A experience
Corporate finance
& treasury expertise
Delivering precise financial analysis, strategic planning, and regulatory compliance through advanced modeling techniques and data-driven decision frameworks.
Learn MoreTreasury Management
Daily corporate cash liquidity management, funding threshold monitoring, and treasury position reporting for asset portfolios up to $18M.
Financial Modeling
Dynamic pro-forma financial statement construction in Excel for debt covenant evaluation, interest tier analysis, and long-term forecasting.
CapEx Auditing
Capital expenditure authorization auditing against corporate line item budgets to identify and prevent operational spending leakage across branches.
Variance Analysis
Monthly cost-allocation variance profiling across regional branches, identifying overhead distortions and optimizing operational efficiency.
GAAP & SOX Compliance
Ensuring adherence to Generally Accepted Accounting Principles, Sarbanes-Oxley Section 404 protocols, and fixed asset amortization standards.
Executive Reporting
Translating complex general ledger trends into structured executive summaries and Power BI visualizations for board-level presentations.
Contact
Let's discuss how my finance expertise can contribute to your organization's strategic goals
Contact Info
I'm always open to discussing new opportunities in corporate finance, treasury management, and financial planning & analysis.
Location
2107 Templeton Road
Clover, SC 29710
Email Address
heatherstevens97@outlook.com
Get In Touch
Send me a message and I'll get back to you as soon as possible.