Andrew Olexsak

NY NJ Metro Area

Phone: 973-***-****

acytyi@r.postjobfree.com

Moody’s

New York, NY

Treasury Consultant (11/16 - Present)

• Assisting treasury team with Reval implementation, cash operations, bank documentation and Wall Street Systems treasury workstation

Perkins Eastman

New York, NY

Treasury Consultant- Global Treasury Controller (11/15 - 11/16)

• Liquidity management and cash reporting responsibilities for 6 domestic and 4 international companies

• Lead all A/P and treasury process changes, initiatives, and procedures

• Oversee payment processing activities and A/P month end account reconciliations, disbursement process via check/wire, positive pay

• Managed short term forecast/cash decision report, administering proper liquidity for parent company

• Oversee cash related general ledger accounting entries and month end bank reconciliations

• Execution of bi-weekly payroll funding and accounting process, ensuring proper G/L postings of payroll, employee deductions and 401k fundings

PwC (formerly Booz Allen Hamilton)

Florham Park, NJ

Treasury Supervisor (4/12 – 8/15)

• Responsible for front-end foreign currency desk, ensuring accurate execution reporting and settlement of FX trades, hedges, non-deliverable forwards and net settlements

• Identified FX risk for new projects and provided mark to market month end reporting to accounting group

• Consolidated, reconciled and reported global multi-currency cash forecast for all domestic and international entities

• Developed new European cash forecast model, which improved visibility, reduced debt levels

• Managed multi-currency notional cash pool for international cash operations and short term investments

• Led forecasting calls with finance controllers to coordinate liquidity and financing requirements

• Managed $300m corporate foreign currency program for inter-company loans and cash flow exposures

• Repatriated $50m-$80m of foreign currency from Europe, Middle East, Asia and Latin America entities on a quarterly basis

• Managed and optimized quarterly inter-company netting process, settling accounts for 22 business units

• Performed quarterly covenant debt compliance for credit facility bank and corporate governance board

• Oversee inter-company loan documentation process, interest calculations and settlements

• Main treasury point person for IT projects and treasury regulatory implementation KPMG

New York, NY

Sr. Associate – Market & Credit Risk Advisory (4/11 – 4/12)

• Project lead for analysis of cash reserve requirements for a $1bn international non-profit

• Conducted derivatives trade operations audit for large multinational pension fund, auditing swaps, equity options, foreign currency and futures

• Assisted in project establishing multi-currency cash pooling structure for medium sized multinational

• Reviewed treasury controls and conducted legal entity optimization projects

• Conducted real time system assessment (RTSA) of recently implemented Sungard treasury workstation

• Performed VaR analysis on $400m foreign currency portfolio for large non-profit

• Managed treasury risk assessments and presented final reports to several large sized corporations WYNDHAM WORLDWIDE CORPORATION

Parsippany, NJ

Treasury Manager (3/06 –12/10

• Preparation of short term forecast for domestic and international divisions automating the business unit data inputs and forecast reconciliation process with new treasury system implementation

• RFP and system implementation of Kyriba treasury workstation Wyndham Worldwide (continued)

• Managed foreign currency hedging trades and strategies for inter-company transactions and foreign facility borrowings

• Primary contact with banking group leading negotiations to align service pricing and rates which saved the company over $160k annually

• Strategized bank revolving credit facility LIBOR and ABR borrowings which minimized interest expense and outstanding short- term debt

• Reported treasury cash positions and capital market information to CFO and Treasurer on a daily basis

• Maintained bank fee model which tracked ABS fees, acquisition costs, upfront and fees for $300m securitization program

• Tracked credit banks syndicate participation levels and overall bank fee allocation

• Managed $500m stock and bond repurchase program, DWAC process and post trade analysis reporting

• Liaison to IT and accounting establishing new file formats for Oracle and PeopleSoft interface

• Implemented disaster recovery project establishing connectivity to alternative database servers that upgraded process to FTP file delivery of BAI reporting

• Project lead in establishing treasury processes and reporting for Wyndham Worldwide Corporation post company spin off from Cendant Corporation

• Responsible for treasury cash accounting closing and cash upload to corporate accounting group CENDANT CORPORATION

Parsippany, NJ

Senior Treasury Analyst (3/04 – 3/06)

• Managed bank facility borrowings and implemented cost saving borrowing strategies that reduced interest expenses

• Oversee domestic and international cash desk and reported overall cash, debt borrowings and investment positions for five business divisions

• Provided analysis of monthly business unit inter-company operational and trade balance activity

• M&A projects integrating newly acquired company treasury accounts and banking structures into existing legal entity structure

• Notification and reporting of DWAC for both stock and bond repurchase program

• Handled SOX reporting and documentation requirements for treasury group in addition to all internal and external audit request

Treasury Analyst (3/01– 3/04)

• Managed domestic cash desk for real estate, hospitality, mortgage and marketing services divisions

• Handled general ledger posting process and maintained treasury workstation accounting systems

• Responsible for bank account maintenance, updated signatories and bank resolutions utilizing Weiland Financial Systems software

• Conducted daily and month end cash account reconciliations for the preparation of bi-monthly accounting upload

• Reconciliation and reporting of cash forecast for Cendant and three business units

• Database maintenance and upgrades of Chase Insight treasury system EDUCATION

Nyack College & Alliance Seminary

Nyack, New York

Bachelors of Science- Management

SYSTEMS

SunGard, Kyriba, Wall Street Systems, Reval, JP Morgan Access, HSBCnet, IT2, Deltek Vision, MS Excel, Powerpoint, Weiland Financial

CERTIFICATION

Certified Treasury Professional (CTP) December 2003

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