Management Analyst
Resume:
Timothy Steinberg
***D Fiddler Green Road
Stratford, CT 06614
A position in financial operations that will allow me to utilize my cash management
OBJECTIVE
experience, computer skills, and multi-tasking abilities.
Sacred Heart University, Fairfield, Connecticut
EDUCATION Bachelor of Science, Finance and Sports Management, May 2002
RELATED Balance Optimization & Liquidity Analyst, September 2010-Present
EXPERIENCE UBS Investment Bank, Stamford, Connecticut
• Oversee the daily USD self-clear liquidity management process including payment
queue management, reserve maintenance, and balance threshold reviews.
• Work with various internal business units to coordinate intra-day liquidity and
funding requirements.
• Understand and mitigate risks associated with cash and liquidity management
processes and look to minimize risk levels within the team.
• Establish and maintain policies and procedures to achieve best practices in cash and
liquidity management.
• Develop and maintain metrics to provide information for decision making, also
provide statistics to other businesses on long/short balances and how to mitigate
them.
Cash Management Operations Analyst, June 2004 – September 2010
UBS Investment Bank, Stamford, Connecticut
• Responsible for managing the balances on nostro accounts and the self-clearing of
U.S. dollar currency including liquidity funding management globally.
• Support the Cash and Collateral Trading Desk in their role as business owners of
residual balances and their requirement for the optimization of funding as a result of
those balances.
• Assist other internal clients for managing of their funding requirements via the
nostro or for intraday liquidity.
• Completing all aspects of funding such as forecasting positions, bookkeeping
journals, executing funding related wires and funding reconciliations, as well as
resolve issues for clients.
• Provide funding in all currencies for the broker dealer and all other entities located
internally.
• Knowledge of transfer of funds within the U.S and internationally.
SKILLS
Contact this candidate