Management Analyst

Angel Deanna Burke

**** ********* **., ********, ** 60202

Ph: 847-***-**** Email: *******@*****.***

SUMMARY Career-oriented professional with 10+ years of diversified experience in finance and treasury management. Self-starter with proven ability to increase productivity by developing and implementing efficient financial processes and procedures.

• Superior Time-management

• Financial Analysis & Reporting

• Team Player

• Treasury/Capital Management

• Strategic Thinker

• Ad-Hoc Reporting

HIGHLIGHTS

EXPERIENCE *CDW, Chicago IL - Treasury Analyst (Contract), Apr 2015 – Present

Daily reconciliation of credit card settlements, transaction and merchant service fees and chargebacks

Developed reconciliation processes and created procedures for all cash management activities

Prepare monthly and quarterly expense report for defined contribution activity

• Reconcile daily and monthly cash transactions and employee stock plan activity against financial statements

Chicago Transit Authority, Chicago IL - Sr. Financial Analyst, Oct 2012 – Mar 2015

Assemble and Analyze financial statements to prepare monthly/quarterly financial reports

Create and manage cash flow forecast to support financial planning, budget preparation and investment decision-making

Prepare cash activity reports to determine daily funding requirements and process short-term investments

Daily payment processing (EFT’s, E-Pay, Wires & Checks) and reporting of all CTA cash and merchant accounts activity

Month-end analysis and reporting of long-term debt portfolios

*Northern Trust, Chicago IL - Derivatives Collateral Operations (Contract), Feb 2012 – Sep 2012

• Process security related transactions, including security trades/transfers, interest and cash collateral wire movements

*Newedge, Chicago IL - Financial Control Analyst (Contract), Mar 2011 – Dec 2011

Prepare monthly, quarterly and annual financial status reports for senior management

Analyze operating actuals, variances and trends through the use of Essbase

JP Morgan, Chicago IL - Commissions Management- Futures & Options, Mar 2008 – Mar 2011

Record and manage new and existing accounts’ commission and exchange fees for the traders/sales team

An integral part in the reconciliation and work-flow development of a migration system for F&O commissions

Provide technical support and day-to-day resolutions of routine to complex F&O Investment inquiries

Coordinate with essential departments to ensure that the commission, interest and fee maintenance system;

Osprey and GMI database records’ are consistent and accurate

MF Global, Chicago IL - Treasury Investment Analyst, Sept 2006 - Dec 2007

Manage day-to-day cash accounts and investment securities with collateral ranging up to $1billion

Prepare cash activity reports to determine daily funding requirements.

Process security trades/settlements using GMI database and pledge excess collateral into interest holding accounts

Rotary International, Evanston IL - Cash Management Analyst, Jul 2004 - Aug 2006

Manage major bank accounts (domestic and international) daily cash status with an average balance of $4.5mm

Execute ACH payments, wire transfers and foreign exchange transactions utilizing various banking software

Developed information system to track banking transaction fees; resulting in a reimbursement

Manage quarterly audit of banking authorities, including on-line entitlements, bank account opening and closing

EDUCATION DePaul University, Chicago IL Bachelor of Science, 2004

Major: Business Administration / Finance

TECHNICAL SKILLS MS Office, Excel, GMI, Osprey, Oracle, Essbase, Bloomberg, PeopleSoft, SunGard Treasury workstation, Fidelity PSW,

AS400, Online Banking Portals

* Temporary Contract Positions

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