(555) 432-1000,
Montgomery Street, San Francisco, CA 94105
Highly motivated Sales Associate with extensive customer service and sales experience. Outgoing sales professional with track record of driving increased sales, improving buying experience and elevating company profile with target market.
HSBCNet, BAML Cash Pro, Wells Fargo, RBS, RBSI Jersey; Commerzbank
BROOKLYN COLLEGE, CUNY New York, NY Expected in June 2014 Bachelor of Science : Accounting - GPA : Accounting
Twitter - Treasury Analyst
Boston, MA, 05/2015 - Present
  • 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.
Bootbarn, Inc. - Junior Accountant
Lawton, OK, 07/2014 - 05/2015
  • Processed accounts payable/accounts receivable, wire transfers, credit card payments and check requests.
  • 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.
4 Wall Entertainment - Accounts Payable Associate
City, State, 01/2007 - 07/2014
  • 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.
accounts payable, accounts receivables, Accounts Receivable, balance, Bank Reconciliation, banking, billing, Bi, Cash Flow, Cash Management, closing, credit, clients, documentation, expense reports, Financial Reporting, flash, Forecasting, GL, market, money, Payroll, reporting, SOX testing, scanner, securities, settlements, Treasury, Variance Analysis

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