Management Project

Arham Khan

*** ****** *** **********, ******** **107 630-***-****

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Core Competencies

Client Relations Leadership Project Planning

Business Analysis Technical Analysis Financial Analysis

Team Cohesiveness Cash Management Project Execution

Education

Bachelor of Science, Finance - DePaul University, Chicago, IL

Graduated June 2009

Professional Experience

Treasury Strategies, Inc., Chicago, IL

October 2012 - March 2013

Treasury Consultant

o Partnered with corporations to assess, guide and recommend strategic and

tactical initiatives to enhance global treasury operations.

o Provided consulting services to corporations and financial institutions

in the areas of payments, liquidity, foreign exchange risk management,

treasury management and transaction banking.

o Built credibility, established rapport, and maintained communication

with stakeholders at multiple levels, including those external to the

organization.

Bank of America - Merrill Lynch, Chicago, IL

November 2009 - October 2012

Senior Trading Operations Analyst

o Successfully completed multiple testing and implementation projects on

derivative reconciliation, collateral trade management, cash management

and cash ledger systems.

o Supervised all daily cash collateral payments received from Lockbox, ACH

and SWIFT wire payments.

o Initiated and confirmed cash and fixed income trades; ensuring they meet

eligibility and compliance requirements on both Merrill Lynch and Bank

of America platforms.

o Managed all daily, monthly, and quarterly cash reconciliation for multi-

billion collateral portfolios.

o Ensured adequate funding for all company activities including daily

operations, debt pay downs, repo/rev repo, interest rate swap

settlements, and foreign exchange contracts.

Zacks Investment Management, Chicago, IL January

2008 - September 2009

Finance Operations Analyst

o Generated post trade analysis reports on major quantitative index model

rebalances.

o Allocated and managed fixed income account trades, client account

trades, and provided support on individual co-mingled accounts.

o Assembled economic and demographic data into consumer demand/market

penetration model leading to an improved strategic approach on targeting

prospective clients.

Relevant Skills

o Technical: Proficient in Visual Basic, Web Development, Java, Microsoft

Projects, Excel, Word, PowerPoint, Access, QuickBooks, Advent Portfolio

Exchange, DTCC, ACH, Lockbox, and SWIFT.

o Languages: Fluent in English and Urdu.

Activities and Memberships

o Hanover Township - Volunteer in Youth and Family Services

o Project Downtown - Volunteer

o Toastmasters Club # 3634 - Member

Contact this candidate