Treasury Analyst Operations

Anya Kanigowska Tel: 646-***-**** • ad5tsi@r.postjobfree.com • 106 Central Park S, New York, NY 10019

PROFESSIONAL EXPERIENCE:

Treasury Analyst– New Fortress Energy,

New York, NY. June 2023 - Current

● Executing daily cash management including cash positioning, forecasting, and liquidity management support

● Developing and maintaining treasury policies to ensure regulatory compliance

● Managing bank relationships: openings/closings accounts, KYC and banking resolutions

● Implementing treasury operations: wire transfers, bank reconciliation

● Collaborating with cross-functional teams to support strategic initiatives with alignment of treasury operations Treasury Analyst– Amelia, an IPsoft Company, New York, NY. Nov 2020 – June 2023

● Daily Cash Positioning, Reconciliation, Allocation– ensuring adequate liquidity to meet financial obligations

● Provide support on cash forecast modeling– developing reports to aid leadership decision making

● Approving and Processing AP & Expense Reports, ACH and Wire Transfer Initiation

● Budgeting & Forecasting

● Intercompany Cost Calculations/Invoicing/Cash Funding/ Reconciliation of Accounts Balances

● Company Credit Cards Reconciliation

● Recording Overpayments/Write-offs/FX

● Development and Maintenance of Relevant Treasury Policies and Procedures

● Ad Hoc Treasury/AP/AR Analysis

● Audit Support

Associate Accountant– Kel-Mar Designs, INC New York, NY. May 2018 - Nov 2020

● Accounts Receivable/Payable

● General Bookkeeping

● Payroll Administration

● Back Office Management

Back Office Manager– Essex Global Trading, New York, NY. Apr 2015 – Mar 2018

● Back Office Management

● Billing/Invoicing

● Performance Reports

Sales Associate (Rare Diamonds)– Eric Originals, New York, NY. Nov 2013 - Feb 2015 Duties: Forging & Enhancing Client Relationships, Expanding Sale Opportunities for Rare Diamonds & Precious Stones, Managing Product Inventory Database & Sales Reports EDUCATION: Bachelor of Arts, Psychology. SUNY, New York, NY, 2013 A problem solver at heart, I’m energized by collaboration, motivated by goals, and driven by results. I love to take ownership of tasks and see them through. My colleagues describe me as kind, versatile, professional, and often as their friend. I feel truly blessed.

HIGHLIGHT OF EXPERTISE:

• Cash Management and Reporting

• Financial Analysis

• Treasury Operations

• Audit Support

• Banking Relationships and Compliance

• Liquidity Management Support

• Trained in Microsoft Office, Workday, Ariba, Kyriba, Oracle

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