John Tedeschi

*** ****** ****** ***. **

Bronx, N.Y. 10462

917-***-**** adbh30@r.postjobfree.com

EXPERIENCE

Manager Global Treasury Ops August 2019 – Present

Columbia University New York, NY

Approve AP wires

Maintain Wire Transfer Log

Enter/Approve funding wires

Enter/Approve Foreign payroll

Maintain/Approve user entitlements

System Administrator

Cash Forecasting

Cash and bank reconciliations

Daily Cash Reporting

FX and risk management

Capital Markets and Investment Analysis

Analyze and open and close bank accounts

Maintain swap portfolio

Electronic payment forms for grant/gift receipts

Accounts Payable June 2019 – August 2019

Sompo International Purchase, NY

Processed 30 to 40 (checks, wires, and ach payments) per day

Added/verified bank information for business partners claims

Used Genius Code and Claim center to process business partners claims and make either a wire transfer, ach payment, or process a check

Entered business partners into SAP (vendors) after verifying with IRS Tincheck website

Staff Accountant May 2019 – June 2019

Crowne Plaza White Plains White Plains, NY

Created and forecasted catering revenue

Accounts Receivable and journal entries

Assisted with account analysis and bank reconciliation

Accounts Payable Mar 2019 – May 2019

Prestige Brands Tarrytown, NY

Entered inventory, travel/expense, and freight invoices

Assisted in process of weekly A/P runs 400 to 500 checks per run

Reviewed invoices from vendors for accuracy

Ensured proper approval and GL coding for all invoices

Verified and corrected travel/expense invoices

Treasury Manager August 2006 - Oct 2018

Trammo, Inc New York, NY

Prepared the daily cash position

Directed all FX risk management and overseeing 1.2 billion trade volume

Prepared AR aging report to Senior Management

Supported treasury dept by hedging all sales/purchases of currency exposure

Managed currency risk by collaborating across many areas including finance, tax, accounting

Was responsible for the placing and reporting of the Credit Revolver

Capital Markets Analyst

Set the inter-company interest rate

Company Administrator for Wells Fargo

System Administrator for JP Morgan Chase

Performed accounts receivable with FX hedges

Prepared borrowing base report

Accounts payable for both us dollar and local currencies

Created invoices for traders and administrators

Maintained corporate cash forecasting to accurately predict the timing and currency of cash requirements over appropriate time horizons

Maintained and updated treasury department databases as they relate to historical liquidity cash position

Maintained and updated credit facility and inter-company long term loan files

Processed payments and funds transfers for treasury, corporate and AP related items

Reconciled bank accounts and recorded journal entries

Performed investigations by using e-serve to resolve discrepancies

Uploaded interest income and interest expense to accounting manager

Treasury Analyst Dec 2005 – Aug 2006

Atlas Air Inc Purchase, NY

Prepared the cash forecast for the senior cash manager who reviewed and then reported the information to senior management

Prepared daily cash position for investing / redeeming of funds

Bookkeeper 2003 – 2005

Time Warner Cable New York, NY

Created and evaluated daily report on inventory levels for department

Analyzed products and services

Cash Analyst 2002 – 2003

Route Relievers Newburgh, NY

Forecasted sales for the fiscal year

Prepared monthly expense analysis for financial reports

Sr Treasury Analyst 1989 – 2001

Sony Corporation of America New York, NY

Managed daily cash position

Issued CP for Capital Markets program

Traded a netting of all outstanding invoices and money movements which included North America, Europe, Australia, and New Zealand

Confirmed all trades with banks to eliminate errors

Managed a portfolio of inter-company loan balances in local currencies

Managed a commercial paper program of $4,000,000,000

Prepared and entered monthly / quarterly journal entries during accounting close for loan balances

Assisted in the implementation of the new XRT Treasury Workstation

Reconciled bank accounts daily

Installed the swap portfolio into the new treasury management system which eliminated all errors payables and receivables

Financial Analyst 1986 – 1989

Wilfred American Educational Corp New York, NY

Prepared annual corporate budget and quarterly updates

Completed variance analyses of revenues and expenses

Maintained a database of 1900 employees which enabled me to create new reports to efficiently manage budgets and control expense

EDUCATION

BBA – Finance 1986

Bernard M Baruch College New York, NY

Certificate in Foreign Exchange 1999

New York University New York, NY

SKILLS

SAP

Great Plains

Quickbooks

Bloomberg FXGO

Excel Pivot tables, vlookups

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