Process Real Estate

Richard F. Addona, Jr.

Experience

Airamid Health Management West Palm

Beach, FL Sept 2009-Oct 2010

Treasurer

Responsible for Managing Cash Operations for over 50 Nursing Homes and

Rehabilitation Centers in FL, MA, and PA.

Achievements:

Set-up procedures for each facility with a check scanning machine to scan

checks via going to the bank

Duties:

. Manage cash collections and deposits for all companies

. Monthly reconcile facility accounts to Quick Care billing system

. Maintain signature cards for all accounts with National Data Care

Corporation

. Administrator for Bank of America Direct and Remote Deposit Service

Online

. Track all Medicare and Medicaid payments for each facility

. Assign monthly cash goals, DSO, and A/R outstanding for each facility

. Process monthly draws for each company to replenish cash back to the

operating account

. Process Provider Tax payments with the Florida Nursing Home Assessment

fee program

. Maintain the Patient Trust Surety and Utility Bonds for each facility to

be compliant with AHCA guidelines

. Initiate all wires and ACH payments

las vegas sands corporation las

vegas, nv jan 2008 - jan 2009

Senior Treasury Analyst

Responsible for daily treasury operations for a $1 billion International

leader for development of multi-use integrated resorts.

Achievements:

Transferred Tax filing payments from manual to EFT via Bank of America

Investment of un-used cash in International funds to maximize rate of

returns

Duties:

. Development and maintenance of cash forecasting system

. Daily reconciliation of cash sources and uses

. Maintain Credit Facilities: Revolvers, Swing Line and Letters of Credit

. Process Foreign Exchange Transactions

. Process Branch Transmittals (including U.S. and Asian divisions)

. Prepare and Process all incoming/outgoing Wire Transfers, ACH payments

. Review and process daily positive pay exceptions, stop payments, and

check requests

. Monitor and report all banking transactions for hotel and casino

. Prepare daily Wire and Branch Transmittal log and notify the Casino Cage

on patrons front money

. Maintain outstanding check register for Construction Account using Bank

of Nova Scotia

. Monitor and Analyze bank fees including authorized signatories on bank

accounts

Ameripath, Inc/Quest Diagnostics, Inc. Palm Beach Gardens, FL

nov 2005 - dec 2007

Senior Treasury Analyst

Responsible for daily treasury operations for a $500 million leading

provider of physician based anatomic pathology and molecular diagnostics

encompassing a network of more than 40 pathology laboratories and 200

hospitals.

Achievements:

Transitioned accounts payable vendors from check issuance to ACH

payments-Approx savings $100K

Set-up and administer credit card processor with online access versus

manual access

Enhanced daily cash concentration automation versus manual input

Duties:

. Daily cash position reporting to Senior Management

. Analyze and prepare daily cash position; including investment/borrowing

recommendations

. Maintain Credit Facilities; Revolver, Letters Of Credit, Swing Line

. Prepare and transact Principal & Interest payments for Credit Facilities

. Act as Security Administer for banking systems including Bank of

America Direct; and Cybersource; a Merchant Credit Card Processor

. Administer Bank Relationships; including new account set-up, maintenance

and communication

. Maintained lockbox accounts

. Prepare and Process Wire Transfer and ACH Payments

. Maintain and set-up new suppliers in Oracle

. Prepare monthly bank recons for G/L

. Administer treasury policies and procedures, including Sarbanes-Oxley

section 404 compliance

Ocwen Financial Corporation West Palm Beach, FL Feb 1993 -

May 2005

Senior Treasury Analyst

Supervise Treasury Management activities of a $1 billion publicly traded

financial services company specializing in Loan Serving, Loan Servicing

Technology, Real Estate Investment Trusts, and Loan

Origination/Securitization.

Achievements:

Implementation of Treasury workstation using Quantum, a Sungard product-

Approx savings $150K

Maximized un-used cash investing in commercial paper and money market

accounts to obtain higher rate of return

Duties:

. Determine daily funds transfer trades with counter party banks and

broker-dealers

. Analyze foreign currency requirements and transact FX transactions

. Act as Relationship Coordinator with Bank of NY as the Clearing House

Agent for the Company Securities Portfolio

. Provide back-office settlement for Bond Securities purchased by Traders

. Prepare and transact collection of principal and interest payments on

bond purchases in relation to the company securitization of loans

. Transact daily operations using Fedline terminal

. Supervise daily reconciliation of bank activity

. Perform monthly reconciliation of collateral safekeeping accounts

. Maintain bank account data-base and oversee all bank account

opening/closing activities

. Act as Systems Administrator for all Bank of America Direct Applications

. Process daily incoming and outgoing wire transfers

Software Knowledge

Windows XP, Microsoft Office, Bloomberg Terminal, Bank of America

Direct, Quantum, JPM Chase Access, Citi Access, Infinium, Oracle, Quick

Care

Education

Bachelor of Science, Business Finance:

. Le Moyne College (1986-1988)

Associates of Applied Science, Accounting:

. Auburn Community College (1984-1986)

8055 Big Pine Way

West Palm Beach, Florida 33407

Phone: 561-***-****

Email: abie88@r.postjobfree.com

Contact this candidate