David S. Tung

***** ***** *** *** *****

Valencia, CA 91354

908-***-****

adrqeo@r.postjobfree.com

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OBJECTIVE: Utilize my leadership ability, interpersonal skills, and hard working ethics at a challenging position

QUALIFICATIONS

Vaccinated including booster shot - BioNTech, Pfizer

Excellent analytical and problem solving skills, detail and goal oriented

Outstanding comprehension of financial elements including cash flow, forecasting, investment, risk analysis and budgeting

Extensive knowledge on Fed/SWIFT wiring, ACH and Clearing House Interbank Payments (CHIPS)

Extensive knowledge with FX (non-dollars) and dollars on settlements, funding and wire transfers

Excellent multitasking abilities under pressure situated environment

Ability to adapt quickly to challenges and changing environments

EXPERIENCE

Cali Shipping, Inc Nov 2021 – Current

Delivery Associate

Delivering packages for Amazon

Uber Technologies, Inc Feb 2021 - Nov

Uber passenger driver

Uber eats delivery

Tutor Perini Corporation. July 2019 – March 2020

Finance - Treasury Analyst (Consultant) Sylmar, CA

Managed multiple bank accounts on funding requirements and investment opportunities

Operated multiple banking portals as the admin and provided access rights for users

Processed wire/ACH payment requests for all sub divisions, HR, payroll and tax departments

Worked closely with accounting team to ensure all transactions are captured and posted accurately

Provided intraday and weekly cash projection reports for upper management

Activision Blizzard, Inc Jan 2018 – July 2019 Finance – Treasury Analyst Santa Moica, CA

Managed the online banking system/portal administration responsibilities and the documentation and procedures

Prepared all bank account documentation activities (opening/closing bank accounts, KYC updates, changes to signature cards, etc)

Managed daily cash balances, liquidity and forecasting

Managed all administrative correspondence relating to bank and investment accounts (Investment & Redemption) on a intraday basis

Perform ongoing bank fee analysis and provided recommendations for cost savings on bankinga products and services

Prepare wire packages for key treasury payments

Prepared recurring reporting responsibilities such as investment compliance, user audits and bank account audits

Served as primary responder to address ad-hoc banking issues required same day action (user access, payments and reporting)

Interacted closely with bank relationship managers on opening and closing for both domestic and international accounts

MGA Entertainment, Inc. Sep 2016 – Dec 2017

Finance – Cash Analyst Van Nuys, CA

Managed daily cash position and forecasted a 13 week liquidity projection

Processed ACH/Wire (International & FX spot payment) transactions to customers/vendors on a daly basis

Worked closely with Accounts Payable, Tax, Media and Legal departments to ensure all payments are processe accordingly

Coordinated with the bank relationship managers on opening and closure of accounts as necessary

Maintained and updated the master global account file which included the signatory listings, approval limits and all entitlements for each account

Rabobank N.A Nov 2014 –Aug 2016

Treasury Services – Fulfillment Specialist / International Trade Assistant

Moorpark, CA

Implemented Rabobank business and commercial online platforms for customers

Assisted customers with wiring, ACH, positive pay and remote deposit issues

Worked closely with relationship managers and sales team to ensure customer requests are fulfilled

Monitored the swift portal on a daily basis to ensure all MT101 requests are processed

Performed daily reconciliation of customer accounts and ensured all statements are in line with the ledgers

Mitsubishi UFJ Trust and Banking Corporation Feb 2014 – April 2014

Consultant Project Team Leader – Operation Administration Group New York, NY

Fraud prevention system implementation (SAFE)

Determined the duties and responsibilities of individuals in a team of 4

Worked closely with compliance and IT members working on the same project

Coordinated UAT testing to assure the data captured is accurate for production

Reported any problem or fault in the project to all line managers

Ensuring a smooth delivery of the project

Barclays Capital April 2009 – Nov 2013

Cash Management/Money Market - Collateral and Liquidity – AVP

Jersey City, NJ

Forecasting, funding and cash management of dollar and non-dollar accounts

Processed Fed and Swift payments (Dollar & Non-Dollar) using multiple payment platforms

Coordinated settlements with traders, sales, DTC and custodian banks

Issuance of CD/CP on the U.S Money Market desk

Ensured all CD/CP are settled accordingly using JP Morgan Access

Assured Money Market loans/deposits, Clearstream and Euroclear accounts are settled accordingly

Disbursed pair offs, interest, maturity and fees payments to client

Daily reconciliation of dollar, non-dollar and security verses cash accounts

Monitored and reviewed OFAC stops

Supervised a team of three within the FX/LATAM funding team

Lehman Brothers, Inc

Oct 2004 - April 2009

Finance / Treasury, Global Cash and Collateral Management – Associate Jersey City, NJ

Monitored Lehman Brothers International Europe (LBIE) cash accounts and disbursed wire and pair off payments to clients

Coordinating with sales support teams, middle office, traders and clients on confirming all wire payments and trade clearings

Liaised extensively with the prime brokerage team on a daily basis on disbursing funds to Lehman International prime brokerage clients

Liaised closely with firm balancing (reconciliations), sales support, middle office and DTC settlements on reconciling all cash and trade related breaks/fails

Disbursement of Foreign Exchange payments

Booked trades for excess cash invested or cash borrowed at end of each business day

Reported preliminary ‘To Be Funded’ projection figures to traders by 7am each morning

Reconciled client accounts against real world bank accounts

Worked closely with senior managements on improving process, function and regulatory issues

Aurora Loan Services Inc - A Lehman Brothers Company April 2001- July 2004

Funding/Wiring Team Leader Branchburg, NJ

Coordinated wire transfers to clients

Set company daily-anticipated cash estimates and budgeted cash overflow for investment

Administered a staff of six in providing quality customer service via expeditious execution of the wiring process

Identified, researched and resolved wiring issues through coordination with clients (Brokers, settlement agents, and attorneys)

Generated reports with internal programs Mortgageware and Ivy Loan (Daily Position Report, Daily Production Report, Daily Cash Estimate Report)

Developed strong relationship with clients and earned a reputation for high integrity within the company

Skills

Excel (VLookup, sumif, countif, max/min, pivot table, etc), Word, Treasury Workstation, ADP, Oracle/PeopleSoft, Bloomberg Terminal, SinglePoint, CashPro, HSBCnet, Euroclear and Clearstream

Education

Rutgers University, New Brunswick NJ –2001

Bachelor of Business Administration

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