treasury cash management analyst resume example with 19+ years of experience

(555) 432-1000,
Montgomery Street, San Francisco, CA 94105

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.

New York Institute of Finance Ithaca, NY Expected in 2011 Certification : Corporate Treasury Management - GPA :
University of Maryland Adelphi, MD Expected in 2009 MBA : Finance, Management - GPA :

[3.0] GPA

Ithaca College Ithaca, NY Expected in 1998 Bachelor of Science : Sports Information & Communication - GPA :
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
Ballston Spa National Bank - Treasury/Cash Management Analyst
Burnt Hills, NY, 05/2004 - Current
  • 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)
Information Resources, Inc - On-Site Market Research Analyst for PepsiCo.
City, STATE, 02/2003 - 05/2004
  • 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.
Enterprise Rent-A-Car - Assistant Branch Manager
City, STATE, Current - Current
  • Managed the overall daily rental operations of branch.
  • Assisted with accounting, inventory, and overhead.
  • Branch corporate accounts manager.

Association for Financial Professionals

Treasury Management Network on Linkedin

Metropolitan Golfers Association

Member of The Saxony Golf Club - Scarsdale, NY

By clicking Customize This Resume, you agree to our Terms of Use and Privacy Policy

Your data is safe with us

Any information uploaded, such as a resume, or input by the user is owned solely by the user, not LiveCareer. For further information, please visit our Terms of Use.

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


  • Certification
  • MBA
  • Bachelor of Science

By clicking Customize This Resume, you agree to our Terms of Use and Privacy Policy

*As seen in:As seen in: