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Sr Treasury Analyst

Waltham, MA
October 05, 2018

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Waltham, MA 781-***-****

Citizenship: U.S.A


Strong management of treasury and capital market operations, capital budgeting and forecasting plus an outstanding ability to cultivate and maintain sustainable relationships.

Demonstrated knowledge of various cash management portals including; BofA CashPro, JP Morgan-Access, CITI-Direct, HSBC-Net and Wells Fargo-Commercial.

Certified Treasury Professional (CTP) candidate and Association for Financial Professional (AFP) member.



Advanced Excel-(Pivot Tables, V-lookups & Macros), PowerPoint, Hyperion Financial Management, STATA/SAS experience, SAP Business Objects & Oracle E-Business Suite, Bloomberg & PeopleSoft Financials, SWIFT, REVAL & IT2 Treasury solutions.


NORTHEASTERN UNIVERSITY, Boston MA Apr 2018 – Aug 2018

Sr. Treasury Analyst (Project Contract)

Successfully forecasted Treasury models; and ensured availability of sufficient liquidity to fund day to day operations plus meeting requirements for capital investments.

Provided analytical support to Treasury/Finance team including; Data consolidation, Audit checks, variance analysis on loans and bond debt .

Analyzed daily liquidity position and forecasted working capital needs to base borrowing decisions.

Managed FX exposure risk, FX trading and FX wire processing.

Liaised with affiliates, banks, and legal team to complete ALM processes, consolidating bank accounts, and ensure periodic bank account maintenance.

Ensured balance sheet and P&L accuracy of financial reporting on Cash, Accrued Debt/Interest and related GL Accounts .

Led month-end, quarter-end and year-end reporting, Audit checks,, BoFA CASHNET recs processes.

Reviewed monthly bank fees, interest expense, and performed additional cost savings analysis.


Sr. Treasury/Accounting Analyst (Contract)

Managed daily liquidity functions associated with operating & investing activities; coordinated with banks, Investment teams, third party administrators, risk/debt management & AP.

Prepared, analyzed and identified variances from daily cash flow forecasts, billing reports and reconciled amounts to actual payments using financial ratios, Excel Pivot tables and V-Look ups.

Monitored activities of TPA’s and executed internal & external funding transactions via ACH Wire/ Check transfers to third parties.

Led the Balance sheet reconciliation against the GL and other clearing accounts, prepared actual to projected cash flow forecast and management of new reinsurance product accounts.

NOVANTA INC, Bedford, MA Jun 2016 – Aug 2017

Sr. Analyst Treasury (Contractor)

Reviewed daily cash positions, balances and coordinated liquidity needs for global entities in the APAC, EMEA and North American-region.

Initiated and executed weekly payments on NOVANTA’s stock repurchase, ensured quarterly payments of interest on debt securities; increasing capital returns, earnings and profitability.

Ensured adequate funding on global accounts to cover; tax, external debt, FX exposure & hedging, Payroll, ACH payments, 401K-benefits & intercompany settlements.

Maintained the large global bank account database, analyzed monthly bank-fees, tracked weekly FX rates and performed a detailed month-end treasury-account reconciliation.

Successfully managed weekly cash flow forecasts, coordinated investment of surplus funds through sweeps and prepared weekly financial/treasury reports to top management.

BOSTON SCIENTIFIC CORP, Marlborough, MA Oct 2015 – May 2016

Sr. Treasury & Financial Analyst (Contract)

Prepared weekly cash flow projections and analysis, and coordinated the transition of over

120 BSC global entity accounts, bank guarantees, LC’s and third party loans.

Supported the treasury team in preparing BSC’s global treasury position ensuring adequate funding for subsidiaries to support cash management activities such as debt servicing.

Maintained effective bank relationships, analyzed and monitored; daily liquidity for BSC’s global subsidiaries, short term loans and the investment of surplus cash.

Conducted intercompany netting disbursements, analyzed bank interest rates and fees determining weekly cash variances for the liquidity position report.

Coordinated the settlement of FX trades, released wire/ACH payments and reconciled weekly intercompany accounts.

SMITH & NEPHEW INC, Andover, MA June 2015 – Oct 2015

Sr. Treasury Analyst (Contract)

Monitored daily global cash positions, interpreted cash-flow forecasts, conducted monthly netting of intercompany transactions with banks, tracked funding/investment sweeps to ensure accurate cash management reporting.

Supported an accurate month end treasury account close and determined funding towards liquidity requirements for the global entities and executed FX hedging transactions

Reviewed and analyzed quarterly bank rates, performed variance analyses, maintained daily cash reconciliation of global bank accounts and authorized AP & AR e-payments.

BROOKLINE BANCORP INC, Boston, MA Aug 2012 – May 2015

Financial Accounting Analyst

Prepared monthly financial reports and maintained discounted cash/asset flow models, analysis of business activity including fixed incomes.

Supervised daily reconciliations of sub-ledger balances to GL treasury accounts, monitored the balance sheet, P&L statements in accordance with Dodd-Frank stress-test parameters

Developed prompt earnings reports, compiled quarterly budget forecasts, conducted variance analysis of profit margins and costs, processed and analyzed AP and AR functions.

Prepared financial-risk models to analyze, evaluate and manage capital return projections ascertaining favorable cost & benefit outcomes while focusing on interest rate and liquidity risk

Conducted Cash flow analysis, managed wire payments and online bank-transactions; monitored daily cash activities for JP Morgan and RBC Bank.

WORLD TRADE SECURITIES PTG, Boston, MA Mar 2011 – Aug 2012

Equity/Investment Analyst & Proprietary Trader

Analyzed financial trends of global capital & money markets, traded equity stocks while actively monitoring their second-to-second price movements.

Confirmed and reconciled equity trade transactions for data accuracy and ensured trade orders conformed to SEC and FINRA regulations.

Assisted the firm’s investors evaluate equity investment options enabling them strategize in profitable equity trades and taking cautious trade positions on risky equity stocks.

Performed cash flow evaluations and designed financial models based on ratio analysis towards return on capital, net profits and benefit cost ratios for audit investment decisions.

DIAMOND TRUST BANK, Kampala, Africa June 2005 – July 2008 Cost-Accountant, Financial Systems & Reporting

Responsible for high volume ledger reconciliations, accurate and prompt processing of International foreign exchange export/import trade transactions and their respective fund transfers applying SWIFT operating System

Identified and penetrated new business markets, expanding territorial base by 40%, gaining new clients hence increasing the company sales revenue by 30% in the first year

BARCLAYS BANK, Kampala, Africa June 2002 – June 2005 Treasury Specialist

Improved operational efficiency of treasury cash-flows by 10% through streamlining data- management & payment process, reducing labor costs by more than $1Million a month

Supported prompt settlement of FX trades, significantly reducing write-offs, operating risk and costs by over 30% largely presenting efficient and time saving work-flow processes

Established new forecasting,tracking and management-reporting systems to improve availability and accuracy of financial-reserve data, resulting in over 25% increase in accuracy

Coordinated inter-bank department funding while providing Cash Flow analysis, oversaw all wire transfers, online banking transactions and monitored all daily cash reserve activities.



Master of Arts, International Finance, Accounting & Economics

Concentrations: Corporate Finance, GAAP-Accounting, Financial Modeling, Statistical Analysis, Country-Risk Analysis, Monetary & Financial Economics, International Trade .

MAKERERE UNIVERSITY, Uganda Oct 1996 – Mar 2001

Bachelor of Arts, Quantitative Economics; with distinction

Graduated in top 5% of class with a GPA score of 4.32

Major: Mathematical Economics, Minors: Quantitative Econometric Analysis, Accounting and Public Finance/Taxation.

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