Robert J. Nytch

**** ******** ****** ~ Scranton, PA 18504

Cell 570-***-**** - Home 570-***-**** ~ ab9wm3@r.postjobfree.com

PROFILE

Comprehensive experience in cash operations management, treasury, analysis,

accounting and finance

Skilled in identifying performance drivers, implementing process

improvements, and streamlining operations

Proven success achieving financial objectives working independently or

collaboratively with corporate teams

CORE COMPETENCIES

Cash & Treasury Management . Financial

Analysis . Budgeting & Forecasting .

Financial Reporting & Accounting . Risk

Management . Compliance/SOX Compliance

CAREER HIGHLIGHTS

. Promoted by senior management to the Profit Improvement

Committee/Expense Task Force and served on the committee for three

consecutive years producing over $5M in annual savings

. Augmented policy resulting in annual savings of $125K, resolving

banking and operating discrepancies

. Amended treasury controls to conform with guidelines attributing to

strong corporate and private audits.

. Initiated best practice and treasury operating policy increasing cash

flow and consolidated return check processing

. Negotiated and relocated both depository and disbursement services

generating $60K in annual savings

PROFESSIONAL EXPERIENCE

SCRANTON SINGLE TAX OFFICE, Scranton, Pennsylvania

(2012) - present

CONTROLLER

. Manage accounts payable and tax disbursement of funds for real estate,

mercantile, business privilege, earned income, local services, and

delinquent taxes, assuring accuracy for government reporting

. Audit fund general ledger, financial statements, and perform financial

analysis and corrective action

. Direct financial reporting/fund accounting for 3 government bodies,

including county, school district, and municipality

. Establish and manage all banking relationships and perform all

treasury functions and reconciliations.

. Initiate and support G/L account reconciliations, bank

reconciliations, and inter-company reconciliations

. Execute all aspects of the financial stewardship for the city, county,

and school district, including accounting and financial reporting,

cash flow management, and execution of all depository and disbursement

bank accounts

. Analyze financial data for decision making and track performance

progress

. Ensure completion of requirements for internal controls, and implement

efficient daily processes

ALLY (GMAC) FINANCIAL, Fort Washington, Pennsylvania

(2012)

GLOBAL SENIOR TREASURY ANALYST

. Executed cash desk operations for several lines of business within the

Ally Financial Treasury Group

. Maintained/produced key treasury accounting reports in a time

sensitive, reliable, and accurate fashion

. Managed global daily cash activity using a variety of internal and

proprietary banking systems, treasury workstation, and controlled

accounting activities within the treasury group

. Provided daily managerial global treasury reports requiring attention

to detail, timeliness and accuracy

. Processed corporate treasury cash operations, ACH and EFT transfers,

executed domestic and international wire transfers, inter-company

transfers, and handled cash funding operations for all corporate bank

accounts

. Executed cash concentration reporting, set daily cash positioning, and

monitored cash activity and bank balances

. Maintained/processed multiple treasury workstation reports and files

for Corporate Treasury and Cash Operations

LORD & TAYLOR DEPARTMENT STORES, New York, New York

(1999 - 2011)

TREASURY CASH MANAGER

. Managed cash internal controls, ACH and EFT processing, executed

domestic and international wire transfers, inter-company transfers,

and the operational administration of all company bank accounts

. Developed complex weekly, monthly, and annual cash forecasts, budgets,

and supporting schedules.

. Processed cash reporting and accounting processes from journal entries

through account reconciliation

. Executed daily cash concentration reporting, set daily cash

positioning, completed monthly borrowing base certificate reporting,

debt covenant reporting, and monitored cash activity and bank balances

. Bank Relationship Manager and Security Administrator throughout a

multiple bank environment

. Handled corporate disbursement issuance, stop payments and voids, bank

reconciliations, signature authorizations, EFT tax payment

withdrawals, debit blocks, and electronic account reporting

. Implemented electronic banking software, executed positive pay

decisions, and reconciled cash daily

. Oversaw armored car services and contracts, bank analysis fee

contracts, and secured new internet banking solutions and treasury

programs to ensured financial integrity for cash balance sheet

accounts

. Directed short- term borrowing and investments, evaluated cash flow

availability, processed funding activities for corporate bank

accounts, and resolved outstanding banking and general ledger issues

. Communicated and collaborated with all corporate operating

departments, corporate business partners, financial institutions, and

debt consultants to assure completion of business objectives and

covenants

. Processed sales & use tax returns, unclaimed property returns, and

served as Sales & Use Tax Manager

DONLOCK LTD/RURAL METRO, Scranton, Pennsylvania

(1983 - 1998)

FINANCE OFFICER/BUDGET DIRECTOR/COMPTROLLER

. Directed financial reporting and financial analysis operations,

finance agreements and covenants, budget and forecasting operations,

accounting, cash flow, payroll, banking, insurance, and accounts

payable operations

. Developed complex weekly, monthly, and annual cash forecasts, budgets,

and supporting schedules.

. Processed financial reporting and accounting processes from journal

entries through account reconciliation

. Pioneered strategic planning initiatives and industry annual corporate

budget procedures to support business decision making, increasing

profitability and cash flow resulting in revenue growth of 660%

EDUCATION

Bachelor of Science in Accounting

University of Scranton, Scranton, PA

AFFILIATIONS

Association for Financial Professionals (2000-2002)

Treasury Management Association (2002-2013)

(2)

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