Management Service

Jeff Dorer *****.****@*****.*** 940-***-****

SUMMARY OF QUALIFICATIONS

Exceptional knowledge of MS Office

Good eye for detail; well organized, skilled in setting priorities

Strong analytical, problem-solving, and decision making skills

Extensive knowledge in Financial Operations, Treasury, and Cash Management

EMPLOYMENT HISTORY

Options Clearing Corporation October 2012-Present

Treasury Analyst Keller, TX

Responsible for the company’s daily cash management activities and overnight investments.

Execute general ledger work across several house bank accounts for daily balancing of cash activity.

Monitor Clearing Member’s liquidity and margin forecasts for default management.

Manage day-to-day operational processing of securities lending program along with performing frequent analysis, audits, and

daily reconciliations.

Interact with clearing members, banks, and exchanges with respect to collateral processing and problem resolution.

Accounting principles used daily for balancing of account collateral activity.

Prepare written responses to regulatory reports and develop procedures for department to comply with audit, legal, and

regulatory requirements.

Provide reliable departmental training and guidance.

Data mining, transformation, and statistical analysis for internal and external audit reporting.

Sam’s Club August 2010- October 2012

Associate Lewisville, TX

Managed difficult or emotional customer situations

Responded promptly to customer needs

Solicited customer feedback to improve service; Responded to requests for service and assistance

Met commitments, Balanced team and individual responsibilities

Exhibited objectivity and openness to others’ views

Contributed to building a positive team spirit

Proved ability to build morale and group commitments to goals and objectives

EDUCATION AND RECOGNITION

MBA in Business Administration January 2016 (Expected)

University of Dallas Irving, Texas

BBA in Business Economics August 2012

University of North Texas Denton, Texas

Dean’s List 2011-2012 College of Business UNT

Relevant Coursework:

Open Economy Macroeconomics Intermediate Micro-Theory

Organizational Behavior Basic Information Systems

International Finance Banking and Financial Institutions

Business Calculus Managerial Accounting

Business Statistical Analysis Intermediate Macro-Theory

Business Strategic Planning Public Economics

Technical Knowledge:

MS Office Suite

SQL TextPad

Thomson One IBM DB2

SWIFT Bloomberg Terminal

DTCC

6058 Dunson Drive Haltom City, TX 76148 940-***-**** *****.****@*****.***

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