Microsoft Office Manager

KRISTIN A. REMSON

Phone: 203-***-**** Email: ac1jgg@r.postjobfree.com

FINANCIAL OPERATIONS PROFESSIONAL

Ambitious finance professional with strong track-record of delivering top performance. Possess large spectrum of experience in treasury finance operations. Can undertake difficult mandates and meet tight deadlines. Personal qualities include: rigorous, positive, good problem-solver, autonomous, persistent, adaptable, and driven.

EXPERIENCE

General Electric Capital Corporation, Norwalk, CT June 2012 – Present

Senior Analyst, Treasury Cash Operations Intercompany Funding; August 2013 – Present

Manage global Intercompany cash pool positions of $600 billion and serve as subject matter expert.

Responsible for creating and publishing monthly, quarterly and yearly reporting of Intercompany cash pool loan positions managed on Wall Street Suite globally to GE businesses.

Proactively resolve cash pool booking issues with businesses and accounting teams on day-to-day basis.

Responsible for month, quarter and year-end close processes.

Manage Intercompany cash pool balance transfers between legal entities as well as settlements of accounts.

Responsible for the client static data set-up of new cash pool loans on Wall Street Suite.

Trained and mentored Treasury team members and business users.

Manager, Treasury Intercompany Funding; June 2012 – August 2013

Standardized and streamlined the loan agreement drafting process for Term Loans and Revolving Credit Agreements by incepting an automated process using workflow forms.

Led review process of 1,600 loan agreements to ensure terms and conditions were in line with the standard agreements provided by legal. Loan agreements that were non-standard were amended and/or re-papered prior to migration onto Wall Street Suite.

Managed migration process of Revolving Credit Agreements and Term Loans to Wall Street Suite. Identified shareholders, presented initiative, confirmed population, and analyzed loan documentation.

Led monthly stabilization reconciliation for Term Loans and Revolving Credit Agreements. Worked with legal entity controllers, structured and accounting teams to identify root cause of accrual disconnects and reported out to all stakeholders.

Designed and successfully implemented monthly metrics dashboard which provided vital information effectively to stakeholders.

General Electric Asset Management Incorporated October 2007 – June 2012

Senior Derivatives Specialist, Trade Operations; May 2010 – June 2012

Responsible for over $16 billion per year in spot and forward foreign exchange transactions.

Monitored cash balances in all currencies across 150 accounts to eliminate unwanted currency exposure.

Handled all daily international margin FX requirements.

Confirmation and daily margin activity of $2.5 billion in futures and over $300 million in collateral management.

Responsible for client account set-up, researching trading and market requirements, produced legal documentation for exchange traded and OTC futures and options.

Performed due diligence on clearing brokers and assisted in moving towards contract.

Trade Support Specialist, Trade Operations; October 2007 – May 2010

Coordinated and supervised on the Mortgage Back Security desk high volume mortgage allocation days averaging 5,000 trades worth $2 billion (monthly).

Modeled all short-term securities, structured products, and floating rate notes on internal trading and analytic systems.

Responsible for processing money market fund investments and redemptions, confirming and settling short-term fixed income trades, tri-party repurchase agreements, and floating rate note trades via the Federal Reserve Treasury Clearance System and DTC.

Partnered with IT, custodian bank, and accounting team to ensure downstream systems captured trade details correctly for new $1.9 billion portfolio along with single handedly managed the settlement of same day trades without any fails.

Investigated and resolved trade discrepancies with counterparties and custodian banks.

EDUCATION

University of Phoenix

Bachelor of Science in Business

SKILLS

Bloomberg, Alert, Ice Link, DTCC, TRS, Macgregor, Antares, Latent Zero, Wall Street Suite, Microsoft Office Suite, Adobe Acrobat

Contact this candidate