Management Analyst

Anne E. Billion

**** ********* ***., ***. *** [pic] Minneapolis, MN 55417 [pic] (612) 801-

**** [pic] ****.*.*******@*****.***

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CAREER TARGET: Treasury/Financial Analyst in a banking or corporate

environment, but also open to a variety of positions in the field of

business and bilingual work

> Proficiencies Include

. Cash management and banking applications

. Corporate financial and bank statement analysis

. Reconciliations

. Letters of credit

. Process improvement

> Competitive Assets

. Fluent in English, Spanish, and Portuguese

. Solid technical abilities in Excel, Word, and Access

. Strong quantitative analytical and problem solving skills

. Strong work ethic

. Ability to take direction and learn quickly

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WORK EXPERIENCE

DST Tass: Senior Mutual Fund/Security Control Liaison, Minneapolis, MN

October 2008-October 2009

> Reconciled brokerage stock records, fund positions, and gain/loss

activity in cash for a subcontractor that provided bulk processing

services to mutual fund brokerage firms

> Researched and identified complex drivers of unfavorable account

balances and proposed corrective and preventative actions

> Adhered to established guidelines to perform various aspects of

reconciliation, cash and trade control processes, and tax reporting

for clients' mutual fund brokerage platforms

> Interfaced daily with senior management to discuss trades with market

exposure

> Prepared documentation of gain/loss activity and recommendations for

corrective action for company's primary client

> Manually placed omnibus trades involving high-dollar cash movements

and wire transfers for fund families

The Donaldson Company: Associate Treasury Analyst, Bloomington, MN

January 2007- February 2008

> Analyst in the treasury department of a worldwide engineering firm

specializing in filtration systems and replacement parts for a variety

of industries ranging from aerospace to disk drive filtration

> Maintained firm's domestic cash management system on a daily basis and

prepared and analyzed monthly cash reports

> Assisted in daily, weekly, and monthly forecasting of debt, cash flow

and borrowing decisions by managing five different lines of credit

with a total balance of $320 million

> Adapted a system used to track fees and savings on monthly bank

analysis statements from Bank of America and U.S. Bank

> Implemented and negotiated standby and commercial letters of credit

> Managed and analyzed capital structure

> Determined exposure, analyzed appropriate structure, and assessed

exchange risk of foreign currency

> Executed share repurchase strategy

> Compiled, researched and prepared ad hoc financial reports and charts

> Analyzed, recommended and implemented changes to cash management

systems

Citibank: Treasury Reconciliations Intern, Sioux Falls, SD

May

2006-October 2006

> Filled a full time employee's position in the treasury department,

allowing her to work on special projects

> Monitored the activity of 80 different Citibank general ledger

accounts

> Assured accuracy and quality in the accounting of cash flow between

Citibank and numerous other third party banks

> Assisted with various special projects in many areas of the financial

control department, including treasury and account interchange

> Developed skills in investigation and issue resolution by performing

and understanding reconciliation and accounting procedures

> Completed reconciliations with accuracy, thoroughness, and timeliness

and in compliance with policies and procedures

EDUCATION

Preparation for Masters in Quantitative Finance, University of Minnesota,

Twin Cities September 2005-May 2006

Bachelor of Arts in Spanish/Portuguese, University of Texas at Austin;

University of Minnesota, Twin Cities September 2002-July 2005

> Completed bachelor's degree in three years total, starting at the

University of Texas and finishing at the University of Minnesota

> Concurrently completed concentrated coursework in mathematics,

statistics, business, and Chinese

> Completed accounting and finance courses, calculus-based statistics

courses, and three semesters of Multivariable Calculus/Vector Analysis

as prerequisites for entry into a Masters degree in Quantitative

Finance (Applied Mathematics for the financial industry)

INTERNATIONAL AND FOREIGN LANGUAGE EXPERIENCE

> Language skills: English (native), Portuguese (fluent), Spanish

(fluent), Mandarin (beginner), French (beginner)

> Recently completed a year living and working in Rio de Janeiro, Brazil

. Comprised of two six-month stays in adherence to Brazilian visa

rules (February-July 2008 and October 2009-March 2010)

. Taught English and networked with business executives through

Accent Idiomas and Take Five Translation and Training

. Gained thorough fluency in Portuguese, became familiar with the

business landscape of Brazil (especially Rio De Janeiro and S o

Paulo), and acquired in-depth knowledge of Brazilian culture

> Extensive study abroad and volunteer experience within other Latin

American countries, including Mexico, Ecuador, and Uruguay

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