Treasury Analyst Bba

ANIELIS EXPOSITO

[774-***-****] [*********@*****.***] [Pawtucket, RI 02860]

SUMMARY

Experienced office administrator and treasury analyst looking to return to treasury field. Highly adept with cash management, investment management, maintaining and updating bank transactions, among other tasks. I am passionate, trustworthy, driven, goal oriented and focused, which pushes me to ensure that my work is always stamped with a high-quality seal.

EDUCATION

MASTER’S DEGREE IN CORPORATE FINANCE

2013-2015

Instituto Tecnológico de Santo Domingo (INTEC)

BACHELOR’S IN BUSINESS ADMINISTRATION (BBA)

2006-2009

Instituto Tecnológico de Santo Domingo (INTEC)

SKILLS

Detail Oriented

Results Oriented

Customer Oriented

Teamwork

Honesty

Responsibility

Spanish

English

Microsoft Office

EXPERIENCE

ADMINISTRATIVE OFFICE ASSITANT / BENTO SUSHI

SMITHFIELD, RHODE ISLAND

From December 2018 – Present

Provide administrative support for both administrative and Production Team.

Prepare weekly production orders and paperwork.

Ensure material availability required to maintain production schedule, including material requisition, processing ASN’s, and addressing PO from the customers to process and fulfill sales orders and scheduling delivery appointment with our third party.

Process production orders, invoices and material consumption in ERP by completing the production cycle in JF.

Evaluate production status, on a daily basis, by planning worksheets, generating production reports and service reports in ERP system to ensure the proper consumption and finished sales orders.

Assist AR and AP department to process any employee request as needed.

Prepare new employee’s paperwork, address hiring process and any order HR duties as needed.

Other duties as assigned.

TREASURY ANALYST / HENLA, S. A.

SANTO DOMINGO, DOMINICAN REPUBLIC

From November 2015 – To August 2018

Primary bank service contact: assist all departments in banking matters, resolve file transmission problems, bank errors and bank statement requirements, and provide routing instructions, user training and support.

Open new bank accounts and execute changes to accounts worldwide: service agreements, board resolutions, signature cards, company information and documentation for opening and closing bank accounts. (More than 250 banks and investment accounts in Dominican Republic, United States and other countries).

Maintain prior day and current day cash position.

Initiate electronic funds transfers and foreign exchange transactions for international liquidity.

Report and record investments movements in the investment module in short and long term and keep it updated, which includes; changes in interest rates, terms, and others variables.

In charge of completing all required documents to incorporate various foreign company’s including limited liability companies, limited liability partnerships S-Corporations and others.

Performed the required KYC due diligence for all existing company’s and maintain the documentation updated in the all register officer agencies.

Perform other related duties as required and assigned

ADMINISTRATIVE ASSITANT / TRUCK PIEZAS, S.R.L

SANTO DOMINGO, DOMINICAN REPUBLIC

From August 2008 – To October 2015

Assist in the preparations and processing payroll

Maintain salary spreadsheets used for payroll.

Analyze actual salary expenses versus budget.

Responsible for monitoring sales force and preparing sales reports.

Accounts Payable and Accounts Receivable Accruals and General Ledger to income statements and end of month reports.

ADDITIONAL COURSES

ORATORY COURSE

August-October 2006

Instituto Tecnológico de Santo Domingo (INTEC)

ENGLISH COURSE

August 2012-September 2013

United System of English (USE)

MANAGEMENT OF THE FATCA LAW AND MONEY LAUNDERING

October 2016

Deloitte

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