QUALIFICATIONS

Operational experience that includes cash applications and analysis.

Accustomed to a fast pace team player environment meeting all deadlines and

executing multiple tasks in a timely matter. Demonstrated ability in

resolving problems and welcoming new responsibilities.

EXPERIENCE

WALGREENS-Deerfield-contract JUNE 2016-JULY

2016

TREASURY ANALYST

. Assisted Treasury Manager with cash flows.

. Reconciliations daily.

. Processed payment in a timely matter by strict deadlines.

. Cash Position - transferring money between accounts

R.J.O'BRIEN JULY 2008-JULY 2015

TREASURY ANALYST 2

. Managed cash flow daily and investing excess or funding deficit.

. Reconciliations - balancing incoming and outgoing wires.

. Ensuring timely payments of incoming and outgoing wires and new wire

instructions.

. Processed outgoing checks, incoming checks, ACH's.

. T-Bills.

. FX Conversions.

. Review and analysis Carrying Broker statements for margin

excess/deficit funding where needed.

. Miscellaneous data entry in GMI.

. Problem solving with banks.

. Solve compliance issues regarding legal request for money transfer

information.

. Back-up for all other treasury operations positions.

NEWEDGE FINANCIAL APRIL 2005-JULY 2008

SENIOR TREASURY SPECIALIST (JULY 2007 TO July 2008)

. Review and monitor daily foreign currencies balances and proper

liquidity as needed.

. Review and analysis US bank accounts at end of day for excess/deficit.

. Transfer of money between accounts.

. Approve all outgoing wires and new wire instructions.

. Investigate Client claims of non-receipt of wires.

. Process end of day reports.

. Ensure accuracy of all database information for the month-end cycle.

. Interact with IT, accounting, client services, and banks to resolve

any issues or concerns.

. Cash Position - Maintain cash flows daily.

. Swaps - Daily and weekly review of all foreign exchange transactions.

TREASURY SPECIALIST (JANUARY 2007 TO JULY 2007)

. Review and analysis carrying broker statements for margin

excess/deficit funding where needed.

. Review exchange variations.

. Ensure timely payments of international and domestic wires.

. Reconcile and review previous day's balances and investigate missing

items.

. Assist in processing of securities - collateral.

. Serve as back-up for all other treasury operations positions.

TREASURY CLERK (APRIL 2005 TO JANUARY 2007)

. Inputted and uploaded payments and receipts from Excel spreadsheets

into XRT.

. Processed foreign and domestic wires.

. Processed check deposits.

. Balanced foreign currency daily.

. Balanced USD as backup.

. Set up wire instructions.

PENSKE TRUCK LEASING APRIL 2003-APRIL 2005

ACCOUNTING CLERK

. Processed accounts payable/matching invoices for payments.

. Billed customers for mileage usage - weekly, fiscal, monthly.

. Entered data in GMI.

. Processed license plate renewal.

. Answered busy multi line switchboard.

. Resolved problems regarding mileage usage, missing accounts, invoices,

etc.

ABN-AMRO JANUARY 2001-JUNE 2002

PURCHASE & SALES ANALYST

. Entered trades in ACT and Stepouts in OCS.

. Tracked & coded Option Assignments.

. Balanced daily OTC, NSCC, Correspondent Clearing & Option Stocks

(OCC), clearing versus street side.

. Provided problem resolution regarding trades with brokers, trade desk

& other clearing firms.

LIND-WALDOCK & CO. DEC 1996-JANUARY 2001

TREASURY SPECIALIST/SUPERVISOR

. Supervised & trained co-workers on new & existing assignments.

. Maintained cash flows daily for cash positions

. Balanced company books in AM after overnight processing and in PM

after daily posting.

. Transferred money between accounts

. Processed overnight investments.

. Purchased and sold T-Bills for customers daily, locating the best

price.

. Processed domestic wires.

. Processed check deposits.

. Prepared automated checks & manually wrote brokers checks.

. Processed conversions.

. Calculated month end interest through GMI & manually calculated

special broker deals.

. Maintained database in Access for interest deals.

. Inputted data in GMI & proof read all transactions for accuracy.

. Worked with IT to upgrade programs from Lotus to Excel & in GMI.

. Provided problem resolution with accounting, banks, and margin

department.

TECHNICAL SKILLS

Microsoft Word, Access, Excel

Harris Directline, JP Morgan, Citibank, Wells Fargo, Fifth Third, Bank of

America,

MB Bank, Texas Capital, RABO Emerald, New York Community Bank

Exchanges-CME, NYMEX, NYCC, ICE, ICE EUROPE

Transom - RJO incoming wires

Internet

10 Key Touch

GMI

XRT - Newedge

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