MARCELO MARTINEZ

*** **** ******, ********, ** **201 c. 516-***-**** acd111@r.postjobfree.com

PROFESSIONAL EXPERIENCE

Strategic Funding Source, Inc. – Underwriter/ Financial Analyst Aug 2011- Present

New York, NY

Manage financing offers exceeding $75,000 up to $500,000 dollars.

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Report to the VP of Compliance, COO and CEO on a daily basis to discuss current and future finance projects.

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Responsible for financing over $14 million to small and mid-size businesses nationwide.

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Minimize the credit risk of our multimillion dollars portfolio by identifying liquidity, solvency and leverage issues

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through the analysis of financial statements (balance sheet and P&L).

Examine collateral coverage, and loan covenants to develop a well informed and forward looking view of a businessʼ

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financial risks.

Conduct conference calls with business owners to negotiate offers and to assess the human capital behind the

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business.

Manage the deal flow in industries, including but not limited to, aerospace & defense, business services, restaurants

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& retail, energy, hospitality, healthcare, industrials, maritime, technology and telecommunications.

Provide support to the syndication team in assisting investors with transaction evaluation, including actively

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discussing key investment considerations and solving diligence issues.

Gansevoort Hotel – Junior Accountant Oct 2010 - Jul 2011

New York, NY

Ensure the liquidity of several revenue outlets through the comprehensive management of a $40,000 bank.

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Maintain and review general ledger accounts for the hotel.

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Solve all credit card disputes for the hotel and restaurant.

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Reconcile money in a detailed manner for accurate revenue recognition, as much as $30,000 per day.

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Supervise the hotelʼs accounting operations to ensure accurate, timely and consistent reporting.

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Andre Balazs Properties – Assistant Controller May 2010 - Sep 2010

Sunset Beach Hotel & Resort (Seasonal), Shelter Island, NY

Provide liquidity to our hotel and restaurant through the comprehensive management of a $30,000 bank.

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Execute payroll for 130 employees.

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Ensure the proper recognition of revenue and expenses by assisting the Controller in the analysis of the P&L and

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Balance sheet.

Code, process and post invoices on Dataplus.

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Create daily accounting reports and communicate discrepancies to the controller.

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Conduct monthly inventory counts for the F&B department.

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Assist our HR department with the verification of our employeesʼ information.

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EDUCATION

Bernard Baruch College 2009

New York, NY

Zicklin School of Business

Major: Finance, Minor: Economics.

Member and Captain of the Menʼs Soccer Team.

SKILLS & INTERESTS

Bilingual in English and Spanish.

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Proficient in Microsoft Office XP (Word, Excel, PowerPoint, Access, Outlook.)

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ADP Time Saver, Opera, Experian, Dataplus, Clear.

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Active volunteer with New York Cares.

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Interests: soccer, running and reading.

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