Management Analyst
Resume:
Romel Hossain
Lake Worth FL 33467
*********@*****.***
Experience
BE Aerospace
Senior Treasury Analyst December 2015-March 2016
Prepare and reconcile daily cash in Great Plains to ensure proper funding, FX exposure and optimizing cash position.
Prepare and maintain monthly global cash forecast by business units in Kyriba Treasury Workstation.
Monthly bank fee, budget and cash variance analysis.
Emerging Markets Communications August 2015-December 2015
Director of Treasury
Manage all cash management functions including cash concentration, wires, manage FX exposure and account funding.
Ensure adequate liquidity for working capital needs and invest short term excess cash.
Manage inter-company cash, including inter-company lending, dividends, and capital injections.
Build a Treasury function and implement treasury policies into business operations.
Employers Inc.
Senior Financial Analyst August 2009-August 2015
Generate cash-flow forecasts & operating budget in Oracle and Hyperion. Conduct variance analysis to explain shortfalls and make recommendations as needed.
Collaborate in managing investment portfolio with asset managers.
Liaison for the company with bankers and asset managers.
Provide risk return analysis, modeling and financial assessment as needed for management.
Prepare quarterly STAT and GAAP reports for investments. Prepare reports for other regulatory reporting as needed.
Ad-hoc projects with cross-functional teams to automate corporate functions.
Treasury Supervisor (AmComp Inc.) December 2005-August 2009
Supervise department staff on day-to-day activities such as funding, EFT, check printing, ACH transactions, wire transfers, deposits and withdrawals, GL posting etc.
Maintain security collateralization and other regulatory functions related to cash.
Maintain cash position, cash-flow and credit facilities for the company.
Liaison for the company with banking relationships.
Ocwen Financial Corporation
Treasury Analyst May 2003-December 2005
Assist in evaluating and implementing short-term investments for Ocwen Financial Corp.
Prepare cross-department reports to track cash flow and liquidity.
Daily banking procedures and cash management for Ocwen Federal Bank. Banking activities include wire transfers, ACH payments, FX trades, issuing checks, GL posting, make deposits and withdrawals, and maintain relationships with vendors and other financial institutions.
1st Discount Brokerage May 2001-May 2003
Research Analyst
Conduct quantitative and qualitative research on security and equity markets.
Monitored and managed bond portfolios for high net worth clients.
Built and used valuation models to evaluate investment opportunities, make recommendations and maintain a company recommendation list.
Co-managed a hedge fund with CEO of the company, which utilized a top-down approach to diversify the fund to mimic and contest the S&P 500.
Education
University of Florida Gainesville, FL
Bachelor of Science in Finance with a minor in Economics 3.2/4.0
Bloomberg Product Certification
Certified in both Equity and Fixed Income product certifications.
Licenses
Series 7 and 63.
Six Sigma Lite Certification
Other
Languages: Fluent in Bangla, basic Hindi and Spanish. Can read Arabic
Computers: MS Office, Bloomberg professional, Access and Visual Basics.
Delta Sigma Pi (Professional Fraternity): Pledged Fall 1998.
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