MEET JERMAL MCDANIEL
Accomplished Finance practitioner with over 16 years of Treasury operations and Finance experience. Highly skilled in managing the daily responsibilities associated with the diverse transactions associated with managing multiple warehouse lines which includes but is not limited to: Sub-limit monitoring, relationship building, and compliance reporting. Extensive corporate banking knowledge and DDA bank account management, ACH and RTGS transactions, negotiating earnings credit percentages to offset fees and costs, and KYC due diligence. Results driven, team first focused leader with a proven track record of building fully cross-trained, customer service-oriented teams, using a total quality management approach.
Innovative visionary who utilizes a “Think Tank” methodology to generate ideas and action plans designed to streamline and automate manual processes to facilitate department efficiency. Excellent verbal and written communication skills, with the innate ability to multi-task in high stress, deadline driven environments.
CONNECT
EXPERTISE
- Treasury operations management
- Financial analysis and reporting
- Cash forecasting
- Liquidity maintenance
- Optimization of cash resources
T
- Managing and building banking relationships with external counterparties
- Financial statement analysis
- Compliance certificate preparation and distribution
- Team building and Mentoring
January’s best-read Articles on treasuryXL
05-02-2024 | Here are the Top 3 articles of January
In 100 Words | How should Treasury approach A/R Cash Forecasting?
16-01-2024 When Treasurers use A/R for forecasting, they must consider several crucial factors
What are the main Benefits of an Interim Treasurer?
30-03-2023 | Recently we had a live session regarding Interim Treasury and its benefits. We were particularly interested in your opinions on the key benefits of an interim treasurer.
Meet our Expert | 8 questions for Jermal McDaniel
14-03-2022 | Jermal McDaniel | treasuryXL | LinkedIn | We are happy to interview treasuryXL expert, Jermal McDaniel. Jermal is an accomplished Finance practitioner with over 16 years of Treasury operations and Finance experience. Jermal is an innovative visionary who utilizes a “Think Tank” methodology to generate ideas and action plans designed to streamline and […]