Manager Management

John Chiu

*** ******** ***, ****** ******, NY ***12

Phone: 917-***-**** Email: ********@*****.***

EDUCATION

Pace University, New York, NY

Bachelor of Business Administration in Finance, June 2006; Minor:

Accounting

G.P.A.: 3.6

WORKING EXPERIENCE

EMI MUSIC PUBLISHING, New York, NY

Treasury Manager Dec 2008 -

Present

> Prepare and maintain cash flow forecasting process, reporting

and variance analysis.

> Report and consolidate worldwide daily, weekly, monthly cash

movements.

> Maintain and prepare intercompany loan agreements and loan

balances.

> Administer and maintain global inter-company netting and cash

pooling systems.

> Liaise with Accounting on journal / general ledger entries

related to process monthly Treasury and cash activities.

> Reconcile bank balances and book balances to balance sheet and

forecasts.

> Ensure compliance with debt covenants and analyze bank fees.

> Forecast future cash flows from interest rate swaps, revolver

credit facility and collateralized term loans

BROOKFIELD PROPERTIES, New York, NY

Treasury Analyst June

2006 - Dec 2008

> Performed and maintained cash management activities and

generated daily cash position reports

> Overseen and managed overnight investing of excess funds and

funding of deficit balances

> Prepared and executed wire transfers for all US and

international originated inter-company and third party

funding

> Ensured proper funds management and controlled of all US bank

accounts

> Reviewed all bank analysis statements to ensure accuracy of

monthly fees

> Prepared and maintained monthly cash flow forecast

> Maintained and updated commercial debt and repayment maturity

schedule

> Prepared the issuance and management of US issued letters of

credit

> Responsible for maintenance of bank account oversight

> Processed account openings, closings, and general account

maintenance requests

> Responsible for internal/external audit requirements, SOX

testing and compliance

> Administered security for banking software access for banking

partners

QUADLOGIC CONTROLS CORP (QLC), New York, New York

Analyst

February 2005 - June 2005

> Prepared and analyzed commercial and residential client invoices

> Integrated client data into database systems

> Monitored client records

> Interacted and assisted clients with their daily inquiries

> Handled administrative duties

> Obtained knowledge of utility rates and billing

HONORS

Member of Golden Key International Honor Society

Member of Alpha Chi

Member of Omicron Delta Epsilon

Dean's list, 2002-2006

COMPUTER SKILLS

Proficient in MS Word, PowerPoint, Excel, Lotus 1-2-3, Internet

Knowledge of Visual Basic, C++, Networking, HTML, Java, Hyperion,

Hyperion Retrieve

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