Management Analyst

Teri E. Amaker

*** ****** ******, **** *

Stamford, CT 06902

Phone: 203-***-****

Email: ********@*********.***

Work Experience

Applied Biosystems Inc., Norwalk, CT

Sr. Treasury Analyst, 2008 - 2009

Treasury Analyst, 2005 - 2008

. Perform daily cash management tasks utilizing the treasury

workstation; manage daily liquidity, short term investing, funds

transfers and bank account balances.

. Manage bank account administration: open and close accounts, maintain

signatories and documentation while acting as liaison between banks

and internal users. Prepare bank fee analysis.

. Develop short-term and long-term cash flow forecasts.

. Cash Management Assessor for Sarbanes-Oxley. Assisted outside

auditors with cash, debt and investment confirmations.

. Support the operating units (i.e. A/P, A/R and P/R) on matters

relating to the cash management function and supporting their use of

banking services and products.

(Note: All responsibilities outlined above were for US and Canadian

cash management activities.)

Premcor Refining Group, Greenwich, CT

Treasury Analyst, 2004 - 2005

. Daily cash management, including initiating all domestic and foreign

wire transfers.

. Helped with the smooth transition of wire transfer function from

treasury to

accounts payable.

. Prepared bank fee and daily cash position analyses.

Micro Warehouse, Inc., Norwalk, CT

Treasury Analyst, 1998 - 2004

. Daily cash management duties including: maintaining relationships

with bank operations personnel at multiple banks, daily review of all

transactions flowing through the bank accounts, bank account

maintenance and initiating all domestic and foreign wire transfers.

Daily global cash and monthly foreign exchange reports distributed to

executive management.

. Prepared bank fee analyses and credit card and bank account

reconciliations.

. Evaluating, recommending and securing new banking products.

National Reinsurance Corporation, Stamford, CT

Sr. Treasury Analyst, 1993 - 1997

Treasury Analyst, 1990 - 1993

. Daily work included managing commercial paper portfolio as well as

cash balances, initiating all domestic and foreign wire transfers

through various banking systems, cash journals for general ledger and

cash flow reports for management.

. Banking relationships with various banks. Instruct custody bank

concerning all pending trades. Maintain income, settlements and

maturities for investment system.

Staff Accountant 1987 - 1990

. Maintained general journals and ledgers. Prepared monthly, quarterly

and annual financial statements. Reconciled all bank statements for

four companies.

Education

Wilberforce University, Wilberforce, OH

B.A. Accounting and Management

Computer Skills & Banking Software

MS Word, Excel, JPMorgan Chase Insight & ACCESS, Bank of America Bamtrac &

Direct, Citidirect Online Banking, TD Bank Easyweb

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