Senior Financial Analyst, Cash Management Treasury Department

Mamaroneck,New York

Excellent Attention to detail Works well on teams Work History Senior Financial Analyst , Cash Management Treasury Department 08/1993 to 11/1999 Port Authority of NY & NJ – New York ... Created Tenant Compliant Database for Newark Legal Center Assisted in cash management functions , PA Treasury Department Education Masters of Public Admistration , ..., managed the Authority's Regional Economic Development Program , Management Trainee 09/1992 to 08/1993 Port Authority of NY & NJ – New York , NY Assisted

Cash Management Analyst

Houston,Texas

Citi Direct user , Treasury Workstation Analyst 01/2005 to 01/2006 Shell Oil Company – Houston , TX Provided Cash Management Support/Analysis for Shell Oil Company...Management Analyst 01/2009 to 01/2012 Sysco Food Corporation – Houston , TX Assist the Senior Manager , Treasury Operations with administration of SYSCO's cash management... , its subsidiaries and affiliates , Insured all cash movements in Treasury Workstation cash accounting were accounted for and uploaded into proper SAP Systems on daily basis

Treasury Management Sales Analyst

Gastonia,North Carolina

, Risk Management Fraud Management Needs Assessment Experience July 2013 to Current Wells Fargo Bank Charlotte , NC Treasury Management Sales Analyst Generate new sales ...opportunities by identifying client needs and cross , selling treasury products and services while analyzing financial statements , Deliver client , ... impacting the portfolio , Consistently developing a working knowledge of all Treasury products , systems , and processes , Train

Cash Management Analyst

Wilmington,Delaware

Excellent communication skills Work History Cash Management Analyst Jan 2013 , Current JP Morgan Newark , DE Monitor daily cash positions , funds movement...movement transactions and bank balances for large investment management clients Report cash operation activities and analyses to fund managers Instruct client custodians when to invest in Real Estate ...Professional Summary Results oriented and proactive Analyst versed in balancing priorities and meeting deadlines under pressure , Adapts quickly to challenges and changing environments

AVP, Treasury Management Sales Analyst 2

Chatsworth,California

diligence ERP understanding Organizational management principles Performance improvements Experience AVP , Treasury Management Sales Analyst 2 , Wells Fargo Bank N ...employees AVP , Senior Treasury Management Sales Analyst , Middle Market Managed the sales support of 5 assigned Treasury Relationship Managers (TRM) within the following...to ensure a first in class daily support , AVP , Treasury Management Analyst , CIT Bank , One West Bank , November

Treasury Management Liaison

Englewood,New Jersey

resolve detail Treasury Management service issues , Prepare Treasury Management agreements for new and existing services , Work with customers to complete Treasury Management...the Treasury Management Consultant , Consultant and service the maintenance needs of existing and prospective customers , Ensure accuracy of Treasury Management service...proficient Inventory management background Strong sense of banking ethics Reliable Excellent communication skills Team player Flexible Strong work ethic Experience Treasury Management Liaison Apr 2013 to

Treasury Management Analyst, CTP

Powell,Ohio

Summary Skilled Treasury Management Analyst with a track record of dependability and a reputation for integrity , Desires a challenging role as an Investment Performance Analyst ...analysis on spreadsheets or other tools , Work History 01/2004 to Current Treasury Management Analyst , CTP State Teachers Retirement System of Ohio – Columbus ...end reconciliations for Externally Managed accounts , 01/2000 to 01/2004 Cash Management Specialist State Teachers Retirement System – Columbus , OH Managed the daily

Treasury Analyst

Libertyville,Illinois

Summary Certified Treasury Professional with over 5 years of professional experience in treasury management with an emphasis on automation , cash management , intercompany...implementations of a treasury workstation for a number of multi , national corporations with modules including , cash management , cash forecasting ... , 2009 Certifications Certified Treasury Professional CTP Skills Account Analysis , Cash , Cash Management , Forecasting ,

Treasury Analyst

Round Rock,Texas

oriented Treasury Analyst with MBA degree and extensive familiarity with cash modeling experience , Managed liquidity for large commercial bank treasury departments and delivered...Austin , TX Treasury Analyst , 02/2017 , Current Liquidity planning and Liaise with FP&A to translate the corporate cash forecast to a reliable liquidity...securities Summit Bank Limited , Karachi , Sindh Market Risk Analyst , 11/2008 , 12/2008 Prepared weekly ,

Cash Management

Westwood,New Jersey

reporting Wire transfer processing Treasury cash management Cash positions Business process improvement Banking systems Cross functional coordination Experience Cash Management July 2013 to Current Mercedes...excellent treasury services to our internal and external customers , Assist with payment automation and the testing and implementation of system , Cash Management Administrator..., Analyze daily cash transaction data and make appropriate cash transfers accordingly , Monitor all the documents received the for cash management , Determine