Treasury/Cash Management Analyst Resume Example
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TREASURY/CASH MANAGEMENT ANALYST
Summary
Experienced Treasury Professional, specializing in cash management, forecasting, cash flow, and liquidity funding. Seeking a position in Treasury/Cash Management at a Senior Anaylst and/or Manager level.
Skills and Accomplishments
- Knowledge of PeopleSoft - General Ledger
- Knowledge of PaySource
- Knowledge of IT2 Treasury Workstation
- Knowledge of Banking Systems Administration - wire transfers/trade execution (JP Morgan Access, BNY Mellon, Scotia Bank, Deutsche Bank, HSBC, Bank of America, US Bank, Northern Trust, Bank Mendes Gans, Wells Fargo)
- Maintained accurate accounts including cash, inventory, prepaid, fixed assets, accounts payable, accrued expenses and line of credit transactions.
- Researched and resolved billing problems that had been previously missed.Increased efficiency of discrepancy investigations by designing a more accurate cash-forecasting system.
- Social Media proficient
Experience
Treasury/Cash Management Analyst06/2004 to CurrentBallston Spa National BankBurnt Hills , NY
- Management of cash/liquidity forecasts across all insurance/reinsurance segments
- Oversee global daily cash position and monitor global cash status, including short-term investing of excess cash
- Work with Investment team to provide long-term risk management analysis/financial stability across all U.S. Business Units
- Cash reserve forecasting to protect against losses due to catastrophes/natural disasters
- Management of a $500M+ portfolio
- Develop and maintain relationships with major banks (i.e. JP Morgan Chase, Bank of America, BNY Mellon, Wells Fargo)
- Monitor daily cash balances/liquidity of 100+ bank accounts to ensure that each account is properly funded to handle large claim payments based on accurate forecasting
- Work closely with investment group to invest excess funds long/short-term
- Overseas time deposits
- Treasury Bills
- Portfolio management of various accounts (i.e. Goldman Sachs, Blackrock, BNY Mellon)
- Responsible for making wire transfers and ACH transactions to vendors via banking systems through the coordination of the Accounts Payable Department
- Point-person for testing/implementing PaySource via JP Morgan Chase – an electronic payment file that streamlines wires/ACH/checks payment processing to vendors
- Responsible for working with Human Resources to facilitate payroll/401k funding and analysis
- Manage forecasting and wire disbursements for all tax payments
- Execution of FX wire transactions
- Preparation of Cash Management monthly summaries and wire transfer confirmations to Financial Reporting, Accounts Payable, Facilities
- Coordinate opening/closing of all U.S. bank accounts and money market funds
- Manage and coordinate all annual U.S. Dividend payments among all insurance, reinsurance, and corporate legal entities
- Daily Check Disbursement Account Analysis to monitor checks clearing
- Responsible for Monthly Bank Fees Analysis across all 70+ U.S. bank accounts
- Responsible for Monthly Cash Flow Analysis that focuses on U.S. bank accounts and its cash movements to/from investments, direct expenses, underwriting cash flow
- Management of intercompany/pooling settlements, tax payments, capital contributions, company debt, notional cash pool
- Respond to quarterly audit inquiries in a timely manner as required
- System Administrator of bank user access for all insurance, reinsurance, and corporate finance segments across the U.S., Europe, Bermuda, & India
- Management of ACH debit block filters for segments that allow banks to debit accounts in timely manner (particularly for the IRS in making tax payments on time)
On-Site Market Research Analyst for PepsiCo.03/2003 to 06/2004Information Resources, IncCity , STATE
- Creation of ad-hoc sales reports of various Pepsi products
- Provided analysis of sales data to Pepsi Marketing Managers via PowerPoint presentations
- Managed store audits, coordinating the numbers and locations of promotions and displays in each store
- Management of questionnaires to help stores drive high sales volume for all Pepsi products
- Analysis of market trends, growth, market size, market share, market competition, as well as the drivers of consumer loyalty and brand recognition.
Assistant Branch Manager08/2001 to 02/2003Enterprise Rent-A-CarCity , STATE
- Managed the overall daily rental operations of branch.
- Assisted with accounting, inventory, and overhead.
- Branch corporate accounts manager.
Education
Certification: Corporate Treasury Management2011New York Institute of FinanceCity, State
MBA: Finance, Management2009University of MarylandCity, State, USA
[3.0] GPA
Bachelor of Science: Sports Information & Communication1998Ithaca CollegeCity, State, USA
Memberships
Association for Financial Professionals
www.afponline.org
Treasury Management Network on Linkedin
Metropolitan Golfers Association
Member of The Saxony Golf Club - Scarsdale, NY
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Resume Overview
School Attended
- New York Institute of Finance
- University of Maryland
- Ithaca College
Job Titles Held:
- Treasury/Cash Management Analyst
- On-Site Market Research Analyst for PepsiCo.
- Assistant Branch Manager
Degrees
- Certification : Corporate Treasury Management 2011
MBA : Finance, Management 2009
Bachelor of Science : Sports Information & Communication 1998
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