Project Insurance

Jose L. Lopez

203-***-**** ~ ************@*****.***

EXPERIENCE

GE CAPITAL, Stamford, CT March 2012- January 2013

Treasury Analyst/ Contract Assignment

Worked for the “Signature Card Project” a Treasury Department project that updates GE business accounts, working

directly with the Bank Administration managers and reporting to project managers.

Responsible for providing daily updates on processing signatory information for GE Business accounts for the Mexican

and South American accounts.

Prepared reports for project managers regarding the status of project and the progress while obtaining critical

information.

Responsible for updating the bank signers for Banamex, Bancomer, Citibank and various Latin American Banks for more

than 400 accounts following internal treasury procedures combined with specific banks requirement of data controls and

audit procedures.

Constant verbal and written/e-mail communication in Spanish using high level of business writing skills to pursue and

obtain in a timely manner all of the critical data to achieve project goals.

RBS Sempra Commodities, LLC/ Societe Generale Energy, Stamford, CT March 2010 – March 2012

Cash Flow Operations Analyst

Analyst in both the Cash Flow Operations group as well as the Credit/Compliance group. Day to day responsibilities

included the following;

Processed and review all company payables and receivables.

Reconciled all transactions on a daily basis with bank and confirm cash balances.

Activated and deactivated trade flags in order for traders to execute trades.

Treasury compliance due diligence for payment banking instructions, including wires, ACH or transfers

of funds both domestic and international.

Reported all discrepancies and work with relevant groups to resolve all disputes in a timely manner.

Coordinated with middle office and treasury department to maintain positive cash balances, while ensuring payments are

made on due date.

Performed the required KYC screening on existing as well as new counterparties by documenting and corroborating the

information obtained on the client as required by the Global KYC Procedures utilizing a variety of independent research

sources.

Liaised with counterparties, front office, credit, legal and operations as necessary as part of the KYC onboarding process.

Vetted and on boarded new counterparties in order for traders to execute trades.

Monitored and updated credit risk/exposure utilizing PRISM in order to keep the LC current and

accurate

Enter and modify counterparty margin limits, parent company guarantee and credit limits in the Sempra

and/or RBS credit system

Responsible for release of cash pool.

MRM Consulting Inc, Westport, CT January 2008 –May 2009

Payroll Administrator

Responsible for processing bi-weekly multi-state payroll for 450+ employees utilizing Data Wrap System.

Reconciled payroll sub-ledger to the general ledger.

Assisted in consolidating insurance and payroll details for various construction companies, as well as their sub-tiers that

enrolled in MRM insurance programs.

Analyzed and audited payroll and insurance documents on a daily basis.

Boys & Girls Club, Greenwich, CT April 2006- June 2009

Youth Development Leader

Planned, implemented, supervised and mentored children 6 through 14 years of age in various athletic, team-oriented and

character building activities.

Monitored and evaluated programs and activities to ensure safety of members, quality in programs and satisfactory

appearance of the club at all times.

Created an environment that facilitates the achievement of Youth Development Outcomes.

Exercised considerable discretion and independent judgment in performance of duties.

SKILLS

Microsoft Excel (Pivot Tables, V-Look up), PowerPoint, Word, Access,PRISM, EIPP, Dun & Bradstreet, Capital IQ, Affinity,

GRDM, Data Wrap Payroll System, Chase Insight, Citi Direct. Bi-lingual in Spanish.

EDUCATION

Albertus Magnus College, New Haven, CT

Bachelor of Arts in Communications, 2005

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