Manager Management
Resume:
Albert J. Fricchione
White Plains, NY 10605
**.**********@*****.***
Objective: To obtain a position in Treasury/Cash Management as a Senior Analyst/Manager.
Experience:
XL Group (June, 2004 – Present)
Stamford, CT
Sr. Treasury/Cash Management Analyst
• Management of cash/liquidity forecasts across all insurance/reinsurance segments
• Oversee global daily cash position and monitor global cash status, including short-term investing of excess cash
• Work with Investment team to provide long-term risk management analysis/financial stability across all U.S. Business Units
• Cash reserve forecasting to protect against losses due to catastrophes/natural disasters
• Management of a $500M+ portfolio
• Developed and maintained relationships with major banks (such as JP Morgan Chase, Bank of America, BNY Mellon)
• Monitor daily cash balances/liquidity of 50+ bank accounts to ensure that each account is properly funded to handle large
claim payments based on accurate forecasting
• Work closely with investment group to invest excess funds long/short-term
o Three month overseas time deposits
o Portfolio management of various accounts ( such as Goldman Sachs, Blackrock, BNY Mellon)
• Responsible for making wire transfers and ACH transactions to vendors via banking systems through the coordination of the
Accounts Payable Department
• Responsible for working with Human Resources to facilitate payroll/401k funding and analysis
• Manage forecasting and wire disbursements for all tax payments
• Execution of FX transactions
• Preparation of Cash Management monthly summaries and wire transfer confirmations to Financial Reporting, Accounts
Payable, Facilities
• Coordinate openings/closings of bank accounts & money market funds
• Daily Check Disbursement Account Analysis to monitor checks clearing
• Responsible for Monthly Bank Fees Analysis
• Responsible for Monthly Cash Flow Analysis that focuses on U.S. bank accounts and its cash movements to/from
investments, direct expenses, & underwriting cash flow
• Management of intercompany and pooling settlements, tax payments, capital contributions, company debt, notional cash pool
• Respond to audit inquiries in a timely manner as required
• System Administrator of bank user access for all insurance & finance segments across the U.S., Europe, Bermuda, & India
• Management of ACH debit block filters for segments that allow banks to debit accounts in timely manner (particularly for the
IRS in making tax payments on time)
Information Resources, Inc (March, 2003 – June, 2004)
Norwalk, CT
On-Site Market Research Analyst at PepsiCo, Purchase, NY
• Creation of ad-hoc sales reports of various Pepsi products
• Provided analysis of sales data to Pepsi Marketing Managers via PowerPoint presentations
• Managed store audits, coordinating the numbers and locations of promotions and displays in each store
• Management of questionnaires to help stores drive high sales volume for all Pepsi products
• Analysis of market trends, growth, market size, market share, market competition, as well as the drivers of consumer loyalty
and brand recognition
Enterprise Rent-A-Car (August, 2001 – February, 2003)
White Plains, NY
Assistant Branch Manager
• Managed the overall daily rental operations of branch
• Assisted with accounting, inventory, and overhead
• Branch corporate accounts manager
Soldout.com (February, 1999 – May, 2001)
Norwalk, CT
Account Executive
• Responsible for ticket sales to various events (sporting, concerts, Broadway)
• Assisted with hotel ticket promotions
• Organized events for clientele with pre-event parties and ticket distribution
• Assisted with launching the company website
Education:
Certification - 2011
Corporate Treasury Management
New York Institute of Finance - New York, NY
Masters of Business Administration - 2009
Concentration: Finance, Management
University of Maryland; University College - Adelphi/College Park, MD
Bachelor of Science - 1998
Sports Information & Communication
Ithaca College - Ithaca, NY
Skills:
• MS Office (Works, Word, PowerPoint, Excel)
• PeopleSoft
• Banking system administration – wire transfers/trade execution (JP Morgan Access, BNY Mellon, Scotia Bank, Deutsche
Bank, HSBC, Bank of America, US Bank, Northern Trust, Bank Mendes Gans, Wells Fargo)
• Internet/Social Media proficient
Contact this candidate