Treasury/Cash Management Analyst Resume Example XL Group

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 CurrentXL GroupStamford, CT

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, IncPurchase, NY

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-CarWhite Plains, NY

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 FinanceIthaca, NY

MBA: Finance, Management2009University of MarylandAdelphi, MD, USA

[3.0] GPA

Bachelor of Science: Sports Information & Communication1998Ithaca CollegeIthaca, NY, 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

Resume Overview

Companies Worked For:

XL Group
Information Resources, Inc
Enterprise Rent-A-Car

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

Treasury/Cash Management Analyst Resume Example

Resume Score: 80%

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