Sales Management

*** ***** ***** ***** *********, NJ *****

******.******@*****.*** Phone: 570-***-****

WORK EXPERIENCE

Senior Treasury Associate, July 2015-Present, Prudential Financial, Newark, NJ

Calculated daily cash positions based on business units needs and investment forecast

Prepared short-term cash flow projection reports and initiated wires to fund operating and investment activity

Communicated with Fixed Income and Commercial Paper Traders on daily basis regarding cash needs

Reconciled forecasted to actual activity in investment and operating accounts and resolved failed trades

Consulted with various internal business units to improve cash forecasting and bank account structures

Communicated with banks to investigate and resolve transaction and account balance issues

Assisted with identification of process improvements to create efficiency and updated procedures as necessary

Provided coverage for Commercial Paper Desk to support money markets trading activity

Product Knowledge of Time Deposits, T-Bills, T-Bonds, CDs, Fed Funds, Repos, & Asset Backed Securities Senior Investment Operations Associate, December 2011-June 2015, Prudential Financial, Newark, NJ

Prepared, reviewed, and processed disbursements for new private placement loans, bank loans, mortgage loans, private equity and social investments

Accurately forecasted cash disbursements, cash receipts and processed foreign currency transactions

Inputted new rate locks, purchases, and sales into asset management tracking system (PFI)

Processed rollovers, interest and principal payments, and obtained breakage calculations on prepayments

Reviewed funding warrants, pricing tickets, and credit agreements for proper set up of all deals

Liaised with legal counsels, asset managers, portfolio managers, and over 20 third party co-investors

Coordinated re-registration with legal counsel and custodian banks and processed security deposits/ withdrawals

Tested systems for enhancements, lead numerous special projects and provided staff training on regular basis Research Specialist, July 2011-December 2011, Interactive Data Corporation, New York, NY

Researched and gathered data for filing class action claims using devoted court systems and claims administrators

Read and interpreted complex legal documents to determine critical information for filing claims

Accountable for updating Lawsuit certifications, dismissals, and settlements into Xcitek MAX database Class Action Specialist, October 2010-June 2011, Bank of New York Mellon, Pittsburgh, PA

Distributed proceeds to the clients upon settlement of class action lawsuits resulting from previously filed claims

Reconciled, balanced, validated and processed class action payments for ASP, GSP, and CMS clients

Created, settled, and ensured accuracy of all FED wire transfers, cash postings, and checks distribution Finance Analyst Intern, September 2009-January 2010, Sanofi Pasteur/Sanofi Aventis Group, Swiftwater, PA PROFICIENT IN

ATOM, Bloomberg, BBH, WSO, SAP, BONY, BOA Cash Pro, Citi Direct, JPM Access, GTreasury, Excel Skills

(Pivot tables, Vlookups, Index)

EDUCATION

East Stroudsburg University of Pennsylvania, East Stroudsburg, PA GPA: 3.5 Graduated: May 2010 Major: Bachelor of Science in Finance / Business Management Minor: Economics SCHOLARSHIP

National Federation of Independent Business Young Entrepreneur Scholarship 2006 HONORS

Chi Alpha Epsilon (National Honors Society)

Sigma Beta Delta (International Business Honors Society)

Omicron Delta Epsilon (International Economics Honors Society)

Dean’s List (Fall 2007, Spring 2008, Spring 2010) Muneeb Dahir

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