Treasury Analyst May 2015 to CurrentNORTHSTAR ASSET MANAGEMENT GROUP INC － New York, NY
Execute daily cash management functions such as balance reporting, international and domestic wire transfer payments ranging from $4M to $200M while adhering to strict deadlines.
Initiate money market fund investment purchases/redemptions based on daily cash position and forecast to meet daily working capital requirements
Facilitate ongoing bank account administration including opening and closing of accounts and updating documentation
Perform daily bank reconciliation of 500 + cash accounts via online banking and Kyriba treasury workstation
Monitor corporate derivative cash collateral and related US ten year treasury rates
Daily reporting and circulation of flash report and cash variance analysis of five percent or higher
Provide cash forecasting availability and requirements on a weekly basis to provide liquidity
Manage and track collateral cash and securities
Prepare bank fee analysis
Liaise with the collateral team to coordinate margin calls and trade settlements
Prepare and process company Bi-weekly US and offshore (UK, LUX & Bermuda) payroll for six entities
Update wire log daily and reconcile against BAML Cash Pro outgoing payment report
Generate and upload monthly bank statements in Wells Fargo and Bank of America
Participating in SOX testing in conjunction with auditors.
Junior Accountant July 2014 to May 2015REITLER KAILAS & ROSENBLATT LLC － New York, NY
Deposited checks remotely via check scanner and applied payments against outstanding invoices.
Managed accounts receivables aging and followed up with clients on outstanding invoices.
Reconciled monthly AMEX statements with each of the executive cardholder.
Cut and distributed checks on a weekly basis.
Reconciled and balanced monthly bank statements Prepared and generated monthly billing statements.
Accounts Payable Associate September 2007 to July 2014MILBANK, TWEED, HADLEY & MCCLOY － New York, NY
Researched and responded to inquiries regarding check status as well as inquiries that required additional explanation or supporting documentation
Reviewed and audited employee travel and entertainment expense reports to ensure compliance with firm policy
Accurately record T & E expenses to the correct cost code in the GL prior to input into the Elite system
Matched, batched and coded travel and entertainment expenses for verification prior to payment
Processed high volume of 200 - 300 expenses per week accurately and timely
Audited travel and entertainment expenses for verification prior to payment.
Bachelor of Science : Accounting, June 2014BROOKLYN COLLEGE, CUNY － New York, NYAccounting