Microsoft Office Professional Experience

Jason Petruzzellis

** ****** ****** **********, ** 07003 Email: *************@*****.*** Cell: 973-***-**** EDUCATION

William Paterson University May 2010

Bachelor of Science in Business Administration – Finance Wayne, NJ

Overall GPA: 3.7, Major GPA: 3.8 – Magna Cum Laude o Finished in the top 10% of the 2010 William Paterson University graduating class.

Inducted into the Beta Gamma Sigma business honor society.

Dean’s List: Fall 2007, Spring 2009, Fall 2009, Spring 2010 PROFESSIONAL EXPERIENCE

ADP April 2011 – Present

Treasury Analyst, April 2015 – Present Roseland, NJ

Assisted with the implementation of a new TMS system, GTreasury, including leading the implementation of the account analysis module, troubleshooting issues with the vendor, and ensuring data integrity.

Performed monthly and quarterly bank account analysis, reviewing charges sent by the bank and disputing overcharged items with the bank to ensure the correct amount was paid in a timely manner.

Performed various ad hoc analysis requests to determine optimal account structure and calculate return on corporate operating capital.

Handled the integration of M&A transaction banking interfaces for multiple corporate acquisitions, including transitioning of signers, novation of accounts, and bank portal administration.

Backup for the Cash Management Analyst in performing the daily cash position, including account reconciliation and liquidity overview.

Performed wire transfer payments, including FX wire transfers and processing of Commercial Paper proceed distribution and repayments.

Tax Service Coordinator, February 2013 – April 2015

Evaluated and corrected discrepancies between tax and payroll systems, allowing for accurate and timely tax deposits to be made to avoid penalty and interest charges.

Key participant in several business process reviews and pilots to identify and institute process improvement opportunities.

Handled over 100 cases per week, managing multiple issues simultaneously and reaching resolution within expected timeframes.

Returned Items Specialist, April 2011 – February 2013

Monitored for returned items, client history, and ACH/wire transfers in order to facilitate collection of payroll liabilities, as well as timely deposit of tax liabilities.

Successfully managed risk of exposure to losses from high risk clients by working closely with internal partners, business owners, and bankers on security deposits, credit reviews, and wire drawdown agreements.

Worked with the regional controller on loss management, including review of potential fraud cases and summary of cases where losses exceeded $5000 for a single item.

Managed team workflow to maximize efficiency, personally handling high dollar returns and some escalated cases.

TECHNICAL SKILLS

Proficient in: Bloomberg Terminal, GTreasury TMS, Microsoft Office (Word, PowerPoint, Access, & Advanced Excel), JPM Access, SAP, & Weiland BRM.

OTHER ACTIVITIES

Student Managed Portfolio September 2009 – May 2010 Student Member Wayne, NJ

Worked with colleagues to analyze various industries and select investment opportunities based on fundamental and ratio analysis.

Used a $50,000 portion of the college endowment to have real world experience in market investment.

Performed fundamental financial analysis and ratio analysis, while using Bloomberg to valuate equity and make investment decisions

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