Senior Treasury Analyst
Resume:
Anthony C. Epps
************@*****.***
www.linkedin.com/in/anthonycepps
Professional Experience:
GE Capital- Corporate Treasury 2014 to 2017
Senior Analyst- Treasury Operations
Lead role in supporting Wall Street treasury system relating to payments, static data, system issues and user support. Trained overseas counterpart in daily workflow and processes.
Daily support of payment resolution relating to structured loans and cash pool accounts.
Led static data integration of Alstom acquisition. Supported ad hoc treasury projects.
Resolution of BAI, MT940 and MT942 bank reporting issues. Balance reporting monitoring and EM research.
Project management of system support for improvements, failovers and disaster recover drills.
Worked with cross-functional teams on outstanding issues and process improvements.
GE Capital- Corporate Treasury 2014 to 2014
FX Project Analyst- Consulting
Foreign exchange system implementation. Responsible for design, integration of FX payments into Wall Street.
System testing, developed presentations and test case scenarios. Created payment templates.
Usage of HotScan compliance and Acuity. OFAC screening.
GE Capital- Corporate Treasury 2011 to 2012
Treasury Analyst- Operations
Supported numerous internal and external business units in managing incoming/outgoing ACH and wire transactions. Resolved payment fails and outstanding issues. Interpreted SWIFT messaging.
Supported all levels of user setup of internal global cash management and wire payment system. Worked with short term funding on intercompany funding issues.
Researched and resolved queries via internal systems, chat, phone and email. System troubleshooting.
First point of contact for desk. Extensive knowledge of domestic and international wire formats.
Documentation support of bank account opening, closing and account maintenance process.
Cablevision Systems Inc., Stratford, CT 2008 to 2009
Customer Service Representative
Handled client inquiries, internal policies, complaints, escalations, billing, accounting, product upgrades, technical issues and diagnostic troubleshooting.
Capital Markets- Consulting 2005 to 2007
MD Sass- Portfolio Associate
Portfolio management of principal and income of bonds, treasuries and MBS trading activity. Daily cash and position reconciliation. Monitored cash balances for settlement and margin requirements.
Financial reporting and quantitative analysis.
Tribeca Global- Hedge Fund
Reconciled Stat Arbitrage and Pan Euro equity cash, dividends, accruals and positions.
Used Axys and Geneva for top down accounting of trade details to export data for manipulation and reconciliatory purposes.
Trafigura AG- Commodity Treasury
Settlement and confirmation to custodian of post trade activity via FED. Reconciliation of P & I to the general ledger. Finance and accounting relating to payment netting.
Pay downs of commodity contracts, LC’s, commodity invoice payment matching. Wire transfers, cash pooling, sweeps, credit checks and accounts payable.
UBS Investment Bank- Trading floor (5 mos.)
Loan trading support dealing with tranches, amortization and managed reduction of trade breaks. Liaised with admin, legal, closers, CLO, Par, distressed, Syndicate and Swap desks to resolve discrepancies.
RGIS, Milford, CT Milford, CT 2002 – 2005
Inventory Auditor
Variance analysis, analyzed current inventory against actual physical counts.
International Financial Services Inc., New York, NY 2000 – 2001
Team Lead/Foreign Exchange Analyst
Trading of major currency pairs covering Asian, European and New York trading shifts.
Provided training, market data and pricing on currency pairs, trading and risk.
Macroeconomic and technical analysis. Conducted daily market analysis strategies.
Thomas Cook Currency Services Inc., Stamford, CT 1995 – 1999
Client Service Representative
Foreign currency exchange of over 100 currencies, precious metals, wire transfers and margin negotiation.
Computer Skills: Wall Street/ION (WSS), GE Webcash, Banking platforms, GTS Pro, MS Office, Smart Trader, database maintenance, Portfolio, Comstock, Macro Express, M Power, Business Objects, Citrix
Education: Virginia State University, B.S. in Economics
Language Skills: Conversational Spanish
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