Anya Kanigowska Tel: 646-***-**** • ad5tsi@r.postjobfree.com • 106 Central Park S, New York, NY 10019
PROFESSIONAL EXPERIENCE:
Treasury Analyst– New Fortress Energy,
New York, NY. June 2023 - Current
● Executing daily cash management including cash positioning, forecasting, and liquidity management support
● Developing and maintaining treasury policies to ensure regulatory compliance
● Managing bank relationships: openings/closings accounts, KYC and banking resolutions
● Implementing treasury operations: wire transfers, bank reconciliation
● Collaborating with cross-functional teams to support strategic initiatives with alignment of treasury operations Treasury Analyst– Amelia, an IPsoft Company, New York, NY. Nov 2020 – June 2023
● Daily Cash Positioning, Reconciliation, Allocation– ensuring adequate liquidity to meet financial obligations
● Provide support on cash forecast modeling– developing reports to aid leadership decision making
● Approving and Processing AP & Expense Reports, ACH and Wire Transfer Initiation
● Budgeting & Forecasting
● Intercompany Cost Calculations/Invoicing/Cash Funding/ Reconciliation of Accounts Balances
● Company Credit Cards Reconciliation
● Recording Overpayments/Write-offs/FX
● Development and Maintenance of Relevant Treasury Policies and Procedures
● Ad Hoc Treasury/AP/AR Analysis
● Audit Support
Associate Accountant– Kel-Mar Designs, INC New York, NY. May 2018 - Nov 2020
● Accounts Receivable/Payable
● General Bookkeeping
● Payroll Administration
● Back Office Management
Back Office Manager– Essex Global Trading, New York, NY. Apr 2015 – Mar 2018
● Back Office Management
● Billing/Invoicing
● Performance Reports
Sales Associate (Rare Diamonds)– Eric Originals, New York, NY. Nov 2013 - Feb 2015 Duties: Forging & Enhancing Client Relationships, Expanding Sale Opportunities for Rare Diamonds & Precious Stones, Managing Product Inventory Database & Sales Reports EDUCATION: Bachelor of Arts, Psychology. SUNY, New York, NY, 2013 A problem solver at heart, I’m energized by collaboration, motivated by goals, and driven by results. I love to take ownership of tasks and see them through. My colleagues describe me as kind, versatile, professional, and often as their friend. I feel truly blessed.
HIGHLIGHT OF EXPERTISE:
• Cash Management and Reporting
• Financial Analysis
• Treasury Operations
• Audit Support
• Banking Relationships and Compliance
• Liquidity Management Support
• Trained in Microsoft Office, Workday, Ariba, Kyriba, Oracle