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Cash Manager Securitization Analyst Resume Example

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Jessica Claire
  • Montgomery Street, San Francisco, CA 94105
  • H: (555) 432-1000
  • C:
  • resumesample@example.com
  • Date of Birth:
  • India:
  • :
  • single:
Summary
Treasury Operations professional with over seven years' experience with Asset-Backed Securities. Comprehensive process-design and procedure-writing skills to implement controls, improve efficiency, manage risk, and ensure compliance to policy, regulation, and best ethical practices. Insightful financial analysis expertise. Readily shares core values and reliably adopts business strategy and ethics. Favors cultural diversity in the workplace. Over eight years of Client Service and Sales experience. Positive client relationship-building professional. Excellent product-design and marketing-strategy talents. Impeccable client interface and reliable follow-up. Wide-ranging knowledge of macro-economic, industry, and financial activities. Superb skill set for cash management, financial analysis, reporting, and reconciliations. Expert writing skills for business-requirement documentation and subsequent user-acceptance testing. Effectively manages team projects through positive attitude and good example.
Highlights
  • Guest services
  • Inventory control procedures
  • Merchandising expertise
  • Loss prevention
  • Cash register operations
  • Product promotions
Accomplishments
Experience
Cash Manager / Securitization Analyst, 11/2004 to 04/2012
Las Vegas, NV,
  • Cash Management for three Trusts within Citigroup's $128B Credit Card Asset Securitization program.
  • Tasks include calculating interest and initiating coupon payments, Commercial Paper Notes program administration, interest-rate swap and foreign-currency swap calculations, transfers, cash settlements, principal paydowns, trades, reinvestment income, reserve account funding, fees, daily reconciliations, financial analysis, investor reporting, SEC filings, process management, SOX compliance, US Regulatory compliance, End-user Computing (EUC), identifying operational risks and implementing controls, RCSA documentation, records management, procedure writing, continuity of business plans, and all related testing.
  • Process automation planning and rollout.
  • Supervised two Cash Analysts.
  • Earned senior management's recognition for dependable efficacy and our spotless transaction record.
  • Teamed up with Portfolio Managers on daily trading position for three Commercial Paper Notes Programs valued $24B in gross.
  • Over.
Citibank Account Manager, 07/2003 to 11/2004
Cu*Answers, Inc. Fort Belvoir, VA,
  • Production management for printed Citibank marketing collateral requiring innovative organization, effective teamwork, close assistance, sound administration and planning.
  • Systematized verification and compliance assurance of branding, copyright, effective dates, revision dates, legal entities, and legal disclosures.
  • Carried out edits, decided presentation, and planned production for all various CBNA marketing collateral intended for both print and online use.
  • Managed print, projects, inventory, warehousing, kit-building, deliveries, mailings and/or distributions.
  • Facilitated flawless launches of new collateral and marketing initiatives within client deadlines.
  • Answered requests for estimated quotes, allocated cost-center charges, validated billing, and responded to invoicing issues.
  • Maintained communication, conferencing, and follow-up fit for all corporate and business levels.
  • Extended new buyer relationships with Citibank Investment Services, CitiGold, Citibank Online, CitiBusiness, Citibank-at-Wor.
Client Service Representative, 02/2002 to 07/2003
Inter-Op City, STATE,
On-Site Client Support and Commercial Print Spec, to
AUTOMATIC DATA PROCESSING, INC ADP City, STATE,
  • on site at ADP's Employer Services (ADP-ES) division located at corporate headquarters, Roseland, NJ.
  • Provided complete print and fulfillment specifications for estimates and approved final billings.
  • Initiated, updated, and distributed detailed Weekly Status Report to purchasing agents and senior sales management.
  • Tracked 20-plus concurrent jobs, pressed for adherence to timelines, and documented and reported any unforeseen manufacturing and/or delivery issues.
  • Initiated ADP-Graphic Communications Quarterly Sales Analysis to provide illustrative tables and charts revealing ADP-ES print purchases, totals, trends, business-unit breakdowns, job classifications, and spending ratios.
  • Compiled data and analysis simplified forecasting and calculating spending accruals.
  • Initiated client planning meetings and conference calls around marketing projects.
  • Resulting products were high-end, oftentimes intricate, direct mailers and printed marketing materials and the distribution of them.
  • Successfully promoted t.
Content Manager / Production Coordinator, 11/1999 to 11/2001
ADP-GC City, STATE,
  • Editing, formatting, quality-checking, and processing of research reports, briefs, quarterlies, invitations and other Goldman Sachs Global Investment Research (GIR) products for printing and uploading to the Goldman Sachs website.
  • Approximately 7,000 pieces per year.
  • Submitted requisitions to ADP-GC including all printing specifications for a wide range of Investment Research products to include inks, paper stock, binding, perforation, scoring, print runs, distribution, etc.
  • Formulated global distribution of reports and invitations based on client interest and analyst request through the coordination of four external mail list systems, internal mailing lists, and bulk mailing lists, oftentimes involving simultaneous printing at other regional offices in order to meet critical time-sensitive demands.
  • Directly reported to the Head of Global Production of Investment Research.
  • Served as her right-hand.
  • Coached Financial Analysts in layout, lexicon, and content formatting for standardized GIR research r.
On-Site Representative, 05/1996 to 11/1999
GOLDMAN, SACHS & CO City, STATE,
  • Consulted on printing options and processes for all types of printed and bound products for this leading printing company servicing the financial industry.
  • CGI was later acquired by ADP to become ADP-Graphic Communications.
  • Earned position as CGI's in-house representative at Goldman Sachs responsible for all production coordination.
  • Led to offer by Goldman Sachs to join the firm with similar responsibilities as outlined above.
  • User-acceptance Testing of automated print-requisition software and facilitated rollout on client side.
Desktop Manager, to
, ,
  • at CGI supervising and trafficking jobs in a department of five operators and proofreaders.
  • Strong technical knowledge of digital prepress Color separations (spot and process).
  • Extensive trapping.
  • Linotronic output and quality checking.
  • Proofreading.
  • Clients included Credit Suisse First Boston, Empire Blue Cross/Blue Shield, Goldman Sachs, AICPA, and Lehman Bros.
Education
: Social Thought and Political Economy Economics a, Expected in
to
University of Massachusetts - Amherst, MA
GPA:

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Resume Overview

School Attended
  • University of Massachusetts
Job Titles Held:
  • Cash Manager / Securitization Analyst
  • Citibank Account Manager
  • Client Service Representative
  • On-Site Client Support and Commercial Print Spec
  • Content Manager / Production Coordinator
  • On-Site Representative
  • Desktop Manager
Degrees

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