Management System

Thomas LoCurto

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

Seaford, New York 11783

Home Phone: 516-***-****, Business 646-***-****

E-Mail: **********@***.***

Professional Experience:

**** - ******* ******* ***, *LC/ Division of Societe Generale New

York, NY

Associate Director - Treasury and Finance

. Responsible for firm cash management. This includes daily maximization of

all cash resources such as deposits, wire transfers and custodial

functions. The current portfolio consists primarily of client deposits in

various currencies.

. Currently involved in coordinated effort with London team to build cash

management system that would coordinate global Treasury functions

performed in Americas, European and Asia zones.

. Maintain and mark to market fixed income as well as government backed

securities portfolios.

. Developed routines that monitor and limit foreign currency exposure on a

daily basis.

. Developed relationships with several money market managers for the

purpose of maximizing investments of customer funds as prescribed under

section 1.25 of the Commodity Exchange Act.

. Developed FX position projection report for the purpose of reducing bank

overdrafts within a currency. Since the implementation overdrafts have

been cut by over 20%

. Organized the upgrade of the Treasury Server. This upgrade allowed the

firm to grant read only access on the cash management system to users in

other key departments on a real time basis. It also increased the memory 8

times thus reducing timely system maintenance as well as avoiding system

crashes.

. Presentation of monthly financial statements and all regulatory reports

as required by the Federal Reserve, the SEC, the NASD and various

commodity exchanges. This includes FOCUS Report Part II and all

computations required under SEC Rules 15c3-(1-3).

. Revised procedures manuals for both the treasury and accounting

departments

. Liaison with outside CPAs in the preparation of audited financial

statements.

. Manage a staff of 2 professionals.

1989 - 1995 The Falconwood Corporation New York,

NY

Group Controller

. Presentation of monthly financial statements and regulatory reporting

for the various companies of the group: The companies included Brody,

White and Company, Inc, a futures commission merchant (later purchased by

FIMAT USA, LLC/ Newedge USA, LLC), MovieFone, a publicly traded company

listed on the NASDQ, Falconwood Securities Corp, a broker dealer and

Washington Aircraft Corp, a firm that chartered out aircraft.

1983 - 1989 T&S Commodities Inc. New York, NY

Vice President and Controller

. Managed firm's cash. Responsible for all investment decisions

. Preparation of all financial statements, yearly budgets and firm's tax

returns.

. Daily computation of segregated funds, monthly regulatory reports.

. Managed firm's pension and profit sharing funds

1981 - 1983 Commodities Exchange, Inc. New York, NY

Auditor

. Audited various member firms of the Exchange.

. Performed regulatory reviews

. Monitored individual member's financial requirements

1980 - 1981 Chase Manhattan Bank New York, NY

Staff Accountant

. Assisted in the monthly preparation of the internal Summary Performance

Report for senior management.

. Rewrote policies and procedure manual for the management accounting

department in conjunction with Internal audit.

Education and Accreditations:

BA - Accounting 1978 Queens College, New York

NASD Series 27 License, 1999

Computer Skills:

Proficient on Microsoft Office applications, general ledger packages such

as CODA, Platinum, and Quickbooks, Accounting reporting packages such as

COGNOS and GMI, Cash management products such as JP Morgan Chase Insight,

Sungard Globes, and Chase TITAN security management as well as various

online services.

Contact this candidate