Skilled Treasury Management Analyst with a track record of dependability and a reputation for integrity. Desires a challenging role as an Investment Performance Analyst. High degree of concentration and considerable acccuracy in accomplishing daily responsibilities and projects. Experienced in the areas of global and domestic treasury/currency functions.Outstanding interpersonal skills necessary to deal courteously and effectively with internal and external contacts. Excellent organizational and problem solving skills. Proficient in the use of Maximis and Bloomberg. Familiar with the use of ProClarity. Ability to export data from financial systems for further analysis on spreadsheets or other tools.
01/2004 to Current
Treasury Management Analyst, CTPState Teachers Retirement System of Ohio – Columbus, OH
Serve as the primary backup to all associates in the Investment Operations Department. Responsibilities include:Analyze daily cash flow and invest the appropriate proceeds in liquidity reserves in accordance with STRS liquidity reserve policy. Daily operations of the Centralized Banking Project which includes the Real Estate Concentration account. Domestic and global securities trade processing.
Ensure delivery of accurate and timely reports for portfolio management and information through the use of internal accounting and information systems.
Ensure the timely payment of capital calls for real estate and alternative investments, made in foreign currency as well as USD.
Month end reconciliations for Externally Managed accounts.
01/2000 to 01/2004
Cash Management SpecialistState Teachers Retirement System – Columbus, OH
Managed the daily operations of the Centralized Banking project and provided accounting and financial reporting support for the real estate investment portfolio.
Established over 100 bank accounts for the Centralized Banking project with Fifth Third Bank. The accounts consisted of lockbox/depository accounts, controlled disbursement accounts and security deposit accounts. Most accounts are sweep accounts for STRS Real Estate's wholly owned properties as well as some joint ventures.
Reviewed and monitored new techniques to improve STRS cash management procedures.
Effectively trained all fee managers and venture partners on the use of banking software and daily procedures, including ACH requirements.
Researched and implemented the use of check scanners at residential properties and completed an ACH project which sends all ACH's via an ACH file rather than entering them directly into banking software.
01/1998 to 01/1999
Realtor, ABR, NHSDRe/Max Town Center – Columbus, Ohio
Represented buyers/sellers in the purchase and/or sale of residential real estate.
New home salesperson for Romanelli & Hughes Building Company. Represented the builder in the sales of new construction for the Liberty Village subdivision located in Powell, Ohio.
06/1997 to 12/1997
Claims Adjuster (Homeowners Claims Division)State Farm Fire and Casualty Company
Bachelor of Science: Business Administration, Finance and Real Estate The Ohio State University Fisher College of Business - Columbus, OH