Michael Opitz

Hoboken, NJ *****

acxc5f@r.postjobfree.com

845-***-****

EDUCATION

St. John’s University Cumulative GPA: 3.38 Graduated May 2016

Bachelor of Science in Finance

Honors: Dean’s List

Relevant Courses: Managerial Accounting, Investments, Corporate Finance, Statistics, Business Ethics, Calculus, Economics, Management, Seminar in Finance, Commercial Banking

PROFESSIONAL EXPERIENCE

PepsiCo, Purchase July 2016- Present

Treasury Analyst Cash Operations/ Middle Office

Successfully Ran Daily Processes for Canada Cash Operations Desk, including Prior and Current day updates to cash flow model as well as in Quantum software system, Forecasting current position for Canada positions, processed wire payments related to Canada and FX settlements, Entered rates from Pepsi’s Managed funds into Quantum

Updated AP and ACH numbers daily

Assisted with the documentation related to Guarantees, Comfort letters, and Letters of credit

Assisted with the documentation management related to commodity hedges including counterparty confirmations, and hedge accounting back up

Provided strong support to both the FX desk and commodity futures program

Assisted with the scanning and filing of trade documentation

Assisted with the review of bank payment data related to the new Swift payment project

Confirmed and reviewed commodity trades that were executed and inputted into Reval

State Street Corporation, Boston MA Summer 2015

Global Product Platform and Solutions Intern

Created analytical spreadsheets summarizing data from Mutual Funds

Assisted Global Product Division team members by researching and analyzing data for Clients

Developed Progress reports using Microsoft Excel and Macro Functions

Submitted Data Entry regarding Mutual Fund’s Performances

Completed Competitive Analysis project regarding State Street’s Product vs those of its competitors

Hannaford Bros. Corporation, Kingston NY May 2014- January 2015

Customer Service Representative

Resolved Problems for customers such as locating products within store and disputes with other customers

Answer customer service questions via in person, as well as provide assistance with transporting to products to customers

Collaborated and Provided Assistance to other fellow employees

SKILLS

Proficient in MS Office (Excel, Access, Word, PowerPoint, Outlook) SAP, Business Objects

Social Media (Facebook, Twitter, Instagram, Snapchat,)

Proficient at creating Transaction Detail reports and Intercompany confirmations