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Treasury Analyst

Location:
Vernon Hills, IL
Salary:
70,000
Posted:
January 03, 2024

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Resume:

Ma

Thomas Earhart

EDUCATION

North Central College, Naperville, IL

Bachelor of Arts: Finance

Minor: Accounting

SKILLS

Proficient in Microsoft Excel (pivot tables, V-lookups & formulas), PowerPoint and Word and Outlook PROFESSIONAL EXPERIENCE

Bank of New York Mellon, Chicago, IL May 2022 – November 2023 Treasury Analyst

Daily monitoring of cash balances

Assisted with daily cash positioning and prepare monthly debt reconciliations.

Maintained monthly/quarterly cash forecasting and work to develop enhancements to current processes

Initiated callbacks for wire transfers/templates to clients using our callback script

Prepared monthly reporting

Reviewed/prepared ACH/wire transfers

Reviewed ACH positive pay

Online banking platform admin

Managed our ACHPM inbox which dealt ACH and wire requests from clients

Updated our contract manager payment tracker weekly Interfirst Mortgage Company, Rosemont, IL August 2020 – April 2022 Treasury Analyst

Initiated and completed wire requests for funding transactions through Warehouse Banks

Followed up on any wire related issues, tracking the status of the wire requests until disbursement

Provided customer service to closing agents, brokers, internal staff and Warehouse Bank inquiries

Used Excel for internal tracking reports

Leadership Experience

Treasurer

North Central College Spikeball Club

Maintained the financial records of the large, college-sponsored sports club

Utilizing Excel, developed budget requests

Responsible for keeping account of all club transactions

Researched and planned trip to the national tournament, including housing and transportation costs Club Member September 2016-February 2018

North Central College Actuarial Science Club

Mentoring organization for aspiring actuarial students

Gained confidence and a more in-depth understanding of actuarial science through guest speakers

Mentored incoming Freshmen actuarial students in their initial classes

Presented to 30+ students about the P and FM actuarial exam Interests

Disc Golf – Have been playing at the professional level since 2017. Was Illinois’ top ranked player in 2019 and 2020.

Baseball – Former pitcher/outfielder and 4-year varsity player/2-year varsity captain at Vernon Hills High School. Was selected to the IHSA All Area team. December 2017-March 2



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