Portfolio Details
Project Information
- Category: Corporate Treasury & FP&A
- Role: Senior Treasury & FP&A Analyst
- Organization: Sloan Financial Group, LLC
- Tools Used: Excel, SAP ERP, Power BI, SQL
Corporate Treasury Dashboard & Financial Modeling
Developed comprehensive corporate treasury dashboards and dynamic pro-forma financial models to support executive decision-making at Sloan Financial Group. These tools provide real-time visibility into cash liquidity positions, funding thresholds, and debt covenant obligations across localized asset portfolios valued at up to $18M.
The system integrates advanced Excel modeling capabilities including XLOOKUP functions, nested logic macros, and scenario manager datasets with Power BI visualizations for executive board presentations.
Key Capabilities
Cash Liquidity Monitoring
Real-time tracking of corporate cash positions and treasury funding thresholds across multiple asset portfolios
Debt Covenant Analysis
Dynamic pro-forma models evaluating long-term debt obligations under various interest tier structures and scenarios
CapEx Budget Auditing
Automated authorization auditing against corporate line item budgets to prevent branch operational spending leakage
Executive Reporting
Structured summaries translating complex general ledger trends into board-ready presentations via Power BI dashboards