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Chad Barton
Denver
Summary
Results-driven Treasury Professional with 8+ years managing global cash operations and banking relationships for multinational organizations. Expertise in liquidity management, SOX compliance, process automation, and AI integration. Proven ability to collaborate with senior finance leadership and build high-performing treasury teams.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Senior Treasury Analyst
UDEMY, INC
01.2024 - Current
- Managed and automated global cash flow file and forecast, creating weekly dashboard for C-Suite visibility and strategic alignment with FP&A across several entities and over 30 accounts in countries such as Japan, Turkey, Ireland, Australia, Brazil, Mexico, and India
- Manage all banking relationships, account openings/closings, user access, and fee analysis
- Manage and maintain all insurance renewal efforts for all entices across all regions coordinating with multiple teams throughout each region
- Identified opportunities to reduce FX and banking fees, enhance instructor payments, and improve forecast accuracy
- Served as primary treasury contact for SOX compliance and internal/external audits
- Designed and maintained treasury policies, procedures, and governance frameworks
- Spearheaded all bank account openings and signer management partnering with legal, compliance, and accounting teams
- Partnered with IT and ERP Teams to integrate bank data and automate reporting
- Collaborate with global partners in Turkey, Brazil, Ireland, India, and Mexico to ensure operational efficiency and compliance
- Created/managed a fully automated, script-driven Excel system for categorizing and analyzing transactions across banks
- Managed intercompany funding, settlements, and netting across global subsidiaries
- Ensured timely and accurate intercompany reconciliation
- Managed investments in money market funds and treasuries; balanced yield enhancement with liquidity and risk considerations
Senior Treasury Analyst
FRONTIER AIRLINES
04.2023 - 01.2024
- Manage cashflow, forecasting for month/quarter/annual meeting with executives
- Lead all treasury related projects, working with our PMO team to create a seamless process
- Work with senior execs and management to determine best investment course of action based on market trends, fed meetings, and upcoming liquidity nee
- Worked cross functionally to create forecast annual interest income based on investment, market hikes in basis points, and trend analysis
- Managed and developed treasury analysts and treasury interns, providing coaching and performance feedback
- Delegated operational responsibilities while maintaining oversight and controls
- Built scalable processes to support team growth
- Documented and maintained treasury SOPs and process flows
- Worked with Bank of America to create a streamlined wire files to eliminate errors from manual wire input
Treasury Analyst
PRUITT HEALTH
10.2021 - 04.2023
- Maintained over 15% liquidity across accounts through effective cash management.
- Coordinated with AP, PR, and Accounting for seamless loan and DDA management.
- Oversaw vendor account payments and reconciliations for card programs.
- Provided administrative support for bank account access and maintenance issues.
- Executed system migrations and conducted financial analyses for property acquisitions.
- Developed SOPs for new systems and analytical processes.
Financial Analyst
GENPACT
05.2021 - 10.2021
- Maintained >20% profitability by managing efficiency metrics for project managers.
- Streamlined procurement process, reducing vendor creation time from 45 to 14 days.
- Developed SOPs and training materials for process consistency and efficiency.
- Reviewed SOWs and contracts to facilitate timely project initiation with PMs.
- Collaborated cross-functionally to enhance invoice processing and improve cash flow.
Business Ops Associate
SHAPE ARCHITECTURE
02.2018 - 03.2020
- Reduced invoice rejection rate from over 35% through improved submission processes.
- Streamlined QuickBooks payroll processes, enhancing accuracy and efficiency.
- Monitored project progress, ensuring timely completion and resource allocation.
- Established project tracking system to enhance transparency and management control.
Education
Bachelor of Science - Business Administration
Georgia State University
Atlanta, GA08.2017
Skills
- Global Cash & Liquidity Management
- Treasury Operations & Controls
- Cash Forecasting
- Banking Relationship Management
- Intercompany Funding & Settlements
- Treasury Management Systems (Kyriba)
- ERP Integrations (NetSuite / Oracle)
- SOX & Internal Controls
- Letters of Credit & Guarantees
- Bank Connectivity (SWIFT, APIs, host-to-host)
- Process Automation & Documentation
- People Management & Team Development
HOBBIES
Studying Philosophy, Videography/Film, Biking/Hiking
Interests
Certification
- Google Project Management Certificate
- Certified Treasury Professional (CTP) - in progress
- Certified Associate in Project Management (CAPM) - in progress,
Timeline
Senior Treasury Analyst
UDEMY, INC
01.2024 - Current
Senior Treasury Analyst
FRONTIER AIRLINES
04.2023 - 01.2024
Treasury Analyst
PRUITT HEALTH
10.2021 - 04.2023
Financial Analyst
GENPACT
05.2021 - 10.2021
Business Ops Associate
SHAPE ARCHITECTURE
02.2018 - 03.2020
Bachelor of Science - Business Administration
Georgia State University