Teresa Moon
About Teresa Moon
Teresa Moon is the VP, Treasury Manager, Treasury Operations at First Financial Bank in Cincinnati, OH.
Company
Teresa Moon currently works at First Financial Bank, which is based in Cincinnati, OH. The institution is where she holds the position of VP, Treasury Manager, Treasury Operations. First Financial Bank offers a range of financial services and products to its customers and has a significant presence in the banking industry.
Title
Teresa Moon holds the title of VP, Treasury Manager, Treasury Operations at First Financial Bank. In this role, she is responsible for a broad array of treasury functions including investment accounting, cash flow forecasting, and support for mergers and acquisitions.
Treasury Operations Management
Teresa Moon oversees the efficient settlements of all investment trade activity and management of principal and interest payments at First Financial Bank. She evaluates alternative short-term and long-term borrowing strategies and makes recommendations aligned with the bank’s capital markets policy. Additionally, Teresa supervises all aspects of daily cash flow and the forecasting of daily funding needs.
Financial Modeling and Forecasting
In her role, Teresa Moon prepares and monitors various cash flow forecasts and performs financial modeling. Her work in this area is critical for the bank's financial stability and planning. She contributes to ALCO (Asset-Liability Committee) and participates in strategic planning activities, ensuring the bank’s financial practices align with overall corporate strategies.
Policy Review and Process Improvement
Teresa Moon recommends and implements process improvements within the Treasury Operations at First Financial Bank. She also reviews and recommends changes to various policies related to treasury functions, constantly working to enhance efficiency and compliance. Her efforts in this domain help in maintaining robust operational standards within the treasury department.