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Financial Analyst Manager

Location:
The Bronx, New York, United States
Posted:
October 18, 2018

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Resume:

John Tedeschi

*** ****** ****** *** **

Bronx, N. Y. 10462

917-***-****

ac7fen@r.postjobfree.com

EXPERIENCE

AUGUST 2006 – PRESENT

TREASURY AND FX MANAGER, TRAMMO, INC. NEW YORK, NY.

Prepare the daily cash position

Manage and supervise the companies Foreign Exchange

Report the Credit Facility

Prepare daily liquidity report to Senior Management

System administrator

Supervise and train staff in treasury operations

Maintain corporate cash forecasting to accurately predict the timing and currency of cash requirements over appropriate time horizons

Assist in the development of financial models and reports as required

Maintain and update treasury department databases as they relate to historical liquidity cash position

Maintain and update credit facility and intercompany long-term loan files

Process payments and funds transfers for treasury, corporate and AP related items

Work with accounting group on cash activities flowing through bank accounts

Upload interest income and interest expense to accounting manager

DECEMBER 2005 – AUGUST 2006

TREASURY ANALYST, (CONSULTING THROUGH EXECU SEARCH) ATLAS AIR INC. PURCHASE, NY.

Prepared the cash forecast for the senior cash manager who reviewed and then reported the information to senior management

Created daily international cash position from bank balances, receipts/payments and repatriations

Executed wire transfers payments with JP Morgan Chase access

Traded FX with Morgan Markets

Uploaded control disbursement information into JD Edwards for accounting departments use

Prepared daily cash position for investing / redeeming of funds

Assisted in the development and implementation of policies. Assisted in the transition of Kyriba work station

Wrote and adhered treasury procedures to enable SOX compliances

Confirmed all payments with the accounting department on a daily basis

APRIL 2003 – DECEMBER 2005

INVENTORY ADMINISTRATOR, TIME WARNER CABLE NEW YORK, NY.

Created and evaluated daily report on inventory levels for department

Analyzed products and services in addition to troubleshooting all reports

Participated in FCC regulation worksheet regarding signal levels

Performed ad hoc windows PC and MS excel reporting

DECEMBER 2002 – APRIL 2003

FINANCIAL ANALYST, ROUTE RELIEVERS, NEWBURGH, NY.

Forecasted sales for the fiscal year

Prepared monthly expense analysis for financial reports

Performed variance analysis with sales forecasts and actuals

OCTOBER 1989 – JULY 2001

SENIOR TREASURY ANALYST, SONY CORPORATION OF AMERICA NEW YORK, NY.

Managed daily cash position

Traded a netting of all outstanding invoices and money movements which included North America, Europe, Australia, and New Zealand

Confirmed all trades with counter-parties to eliminate errors

Managed a portfolio of inter-company loan balances in local currencies

Managed a commercial paper program of $4,000,000,000

Prepared and entered monthly / quarterly journal entries during accounting close for loan balances

Installed the swap portfolio into the treasury management system which eliminated all errors payables and receivables

Ad hoc reporting with XRT treasury workstation Foxpro and MS Excel

JUNE 1986 – OCTOBER 1989

FINANCIAL ANALYST, WILFRED AMERICAN EDUCATIONAL CORP. NEW YORK, NY.

Prepare annual corporate budget and quarterly updates

Completed variance analyses of revenues and expenses

Maintained a database of 1900 employees which enabled me to create new reports to effectively manage budgets and control expense.

Ad hoc reporting with symphony and lotus 123

EDUCATION

1986

BACHELOR IN BUSINESS ADMINISTRATION, BERNARD M BARUCH COLLEGE NEW YORK, NY

1989

CERTIFICATE IN FOREIGN EXCHANGE, NEW YORK UNIVERSITY, NEW YORK, NY



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