Sales System

DARIO J. RIVERA

*** *** ****** *** ***** . KEARNY, NJ 07032

HOME PHONE (201) 997 - 0790 . CELL (201) 362 - 2477

E-MAIL - **********@*******.***

Objective I look forward to working for a solid, stable, growing, and/or

already established company that will allow me to utilize my

unique skill set to help grow the company as well as myself.

Education

2000 - 2004 Rutgers The State University of New Jersey, Newark, NJ

BACHELOR OF ARTS, ECONOMICS, MAY 2004

BACHELOR OF SCIENCE, CRIMINAL JUSTICE, MAY 2004

Economics GPA = 3.67 out of 4.0

Criminal Justice GPA = 3.84 out of 4.0

Cumulative GPA = 3.68 out of 4.0

Achievements

> Dean's List (Sophomore - Senior) 6 semesters

> Honors Graduate (Cum Laude)

> Omicron Delta Epsilon (Economics Honor Society)

> Alpha Phi Sigma (Criminal Justice Honor Society)

> Phi Beta Kappa (Rutgers Honor Society)

> Golden Key International Honor Society

> Rutgers Tennis Team 2002 - 2004

Employment History

Linens-N-Things, Inc. (NJ) Sep. 2007 - Oct.

2009

Treasury Analyst

. Access daily cash activity reports from the BONY, BMO, Wells

Fargo, Wachovia, and BOA online systems in order to reconcile

bank accounts and determine corporate cash positions for both US

and Canadian retail divisions

. Monitor liquidity position (Management of short-term and long-

term debt as well as short-term investing)

. Monitor and manage lines of credit (i.e., Revolver Line, LIBOR

Loans, and Senior Notes) as well as interest expense associated

with this debt

. Execute ACH, domestic and international wires, and FX Trades

. Transaction reconciliation to ensure appropriate disbursement of

funds

. Maintain and update inter-company loan schedules

. Review all electronic funds transfer requests so that they

are SOX compliant

. Manage cash flow forecast process and variance analysis between

actual and monthly US & Canadian cash forecasts

. Maintain Rollforwards on all company payables to ensure accuracy

in the forecasted disbursements

. Maintained BONY & BOA Letters of Credit accrual spreadsheet from

extract reports & utilize the TradeCard System to reconcile

payments and verify authorization

. Implement systems and reports automation wherever possible so as

to streamline Treasury Operations

. Prepare daily ACH bank sweep using Trintech and ReconNet

programs

. Determine monthly interest income and interest expense

. Prepare monthly and quarterly interest accrual reports for

Accounting Dept.

. Maintain all Treasury systems, including Treasura Workstation

(TMS): Verify all the coding for the bank transactions are

accurate and coded to appropriate chart of accounts. Create and

modify journal entry templates and tagging rules for

transactions. Serve as Treasura admin. and troubleshooter

. Monitor positive pay exceptions for both US and Canadian

entities

. Liaison for all appropriate in-house parties as well as

financial institutions to ensure operational errors are resolved

in a timely manner

. Process gift card purchase orders and remote check deposits

. Assist auditors with any treasury-related SOX audit requests as

needed

. Prepare DIP bankruptcy cash sheets and revolver balance cashflow

reports

. Ad hoc projects as needed

Simon and Schuster (NYC) Apr. 2006 - Jul.

2007

Treasury / Financial Analyst

. Domestic and Canadian daily cash reporting

. Weekly Domestic / Canadian cash flow forecast

. Execute all electronic funds transfers and foreign trades

. Record all EFT's in digital logs and store copies in compliance

with SOX guidelines

. Develop and maintain all Cash Mgmt. dept. contacts such as

banks, credit cards, etc.

. Liaison between departmental inquiries and appropriate banking

parties

. Daily Sales and Distribution Clients reporting and validation

. Expense analysis and reporting for $22 million Sales

Organization

. Budgets and Estimates for sales group including Hyperion uploads

and true-ups

. Monthly VP packages for key expenses areas for sales group

(specifically P&L, Travel & Entertainment and Free & Review by

person)

. Uploading monthly VP reports to dedicated website for access by

sales groups

. Assisted in Sales Dept. Reorganization

A. Gary Shilling & Company Aug. 2005 - Nov.

2005

Research Associate

. Collected a wide range of economic data through online sources

and publications

. Responsible for graphs, charts and data collected for monthly

economics newsletter

. Updated all charts with the most current economics data and

backed up data on re-writeable CD's

. Provided the editorial and finance department with special

projects as requested

Skills / Strengths

> Trintech, ReconNet, Thomson Treasura Workstation, TradeCard

System, BMO DLX Fx Trade System, BONY Cash Plus Register

System, Wachovia Connection Plus System, BMO DirectLine

System, BONY LC system, and BOA LC system

> Hyperion Retrieve 6.3, SAP, Chase Insight, and Chase Citrix

> Microsoft Office Suite: Word, Excel, PowerPoint; Microsoft

Works & Money; Quicken Series

> Computer Software, Hardware, Internet, and Networking

Installation

> Problem Solver, Time Management, Detail Oriented,

Multitasking, and Organized

> Fluent in Spanish; Slight understanding of Portuguese

language

Contact this candidate