Manager Management

THOMAS BOGAN

* ******* ***** *** ******, NJ ***57 C: 347-***-**** ***.*********@*****.***

TREASURY MANAGER

Cash Management Operational Risk

Asset Liability Management Money Market Trading

Results-driven Senior Financial Executive with demonstrated accomplishments.

Recognized and appreciated for energetic collaboration, skilled negotiations and analytical thinking.

Blended background includes money market trading, front and back office functions and portfolio management.

Optimistic leader with a clear, effective communication-style able to seize new opportunities.

Adaptable to various cultures with international banking experience.

Team player who wants all to succeed not just a few.

Leadership Attributes

Enthusiastic Dedicated Detailed Thorough Collaborative

Core Competencies

Vast operational and trading experience.

• Money Market Trading • Arbitrage Trading • Risk Management

• Midas Systems • Bloomberg • Financial Analysis

• Portfolio Management • Lotus Notes • FX Transactions

• Lending Practices • Anti-Money Laundering • International Banking

Professional Experience & Accomplishments

RB International Finance, New York, NY 1997 to 2016

Vice President Cash Management (2004 to 2016)

Managed and funded cash position for finance company portfolio with assets of $750M - $1B.

Ensured intraday liquidity by monitoring cash flow with the payment department.

Oversaw asset liability management through Euro dollar deposits and federal funds resulting in margin profits and cost savings on end-of-day shortage.

Collaborated with account officers and back office personnel for renewal of customer deals.

Advised account managers how to structure and minimize customer liquidity costs.

Reviewed pricing on LIBOR deals and FX transactions, using Bloomberg systems to guarantee proper pricing.

Forecasted cash balances on term loans with repayment schedules leading to improved long-term liquidity.

Reinvested loan pre-payments with alternative products enhancing returns.

Accomplishments

Arbitraged with local banks, saved 200 basis points on $250M during the Lehman crisis in 2008.

Assistant Vice President, Funding Desk Manager (1997 to 2004)

Implemented all funding systems at the inception of the company.

Coordinated with Vienna Treasury for cash and performed back office operations for money market trades.

Trained multiple back-up personnel that provided coverage allowing a “four-eyes” approach.

Accomplishments

Created and implemented funding policies and procedures.

Assisted developing an internal processing and payment system.

Developed cash management tools for start-up.

Earlier Banking Experience

Credito Italiano, New York, NY 1990 to 1997

Money Market Trader

Funded cash needs for branch through money market trades and corporate borrowing.

Arbitraged short-end with broker/dealer loans and traded with domestic and foreign banks via Reuters.

Ensured proper trade execution by collaborating with all back office groups.

Priced and maintained commercial paper program.

State Bank of Victoria, New York, NY 1988 to 1990

Short Dates Trader

Managed the overnight position of the branch and traded short dates Euro dollar for inter-bank deposits.

Trained and obtained extensive knowledge of multiple back office operations.

Additional Accomplishments

Managed short-term uncommitted assets with funds from local funding sources instead of Vienna resulting in cost savings.

Saved time by automating the calculation of funding payments through internal systems.

Part of a team that encouraged management to change the payment system resulting in streamlining and increased productivity.

Overcame time difference with parent company in Vienna and still covered all liquidity needs.

Education

PACE UNIVERSITY, NEW YORK, NY

Bachelor of Business Administration - Business Management

Educational Seminars

Anti-Money Laundering Operational Risk

Asset Liability Management

Advanced Microsoft Excel

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