Management Analyst Cash

Christopher Tock

**** ****** **** ● Seaford, New York ● 516-***-**** ● ***************@*****.***

Banking professional specializing in reconciliation and authorization of loans to clients and settlement of daily cash transactions who has a passion for understanding and mitigating operational risks

EXPERIENCE

NOMURA New York, New York

Cash Management Analyst April 2022-Present

Monitor bank accounts held at the company to ensure accounts have proper funding in place

Built workflow in Alteryx which automates deals that are maturing across multiple entities

Proactive responses to ensure funding request are made in timely efficient fashion

Determine where to place additional capital at end of the workday based on banks with highest interest rates and capacity

Clearwater Analytics New York, New York

Service Delivery Manager- Client Services October 2021-March 2022

Communicate with our clients to ensure their needs are being met

Problem-solving client issues to turn their issues into resolutions

Provide client training on best practices around daily operational & trading support using Clearwater

Manage client inquiries to ensure they are being handled

Lloyds Bank Corporate Markets New York, New York

Senior Analyst – Market Operations Payments/Treasury Team April 2019 – October 2021

Project cash management of accounts to verify appropriate balances are maintained on a daily basis

Coordinate with the Banking Operations team to verify receipt of all funds

Authorize term, overnight, and Loan deals in Flexcube after deal has been approved by traders

Investigated multiple scenarios where the UK team did not receive confirmation of credits and/or debits being processed

Provide appropriate coverage for Payments Team, and FICC Desk

Release SWIFT Payments after deals have been approved by appropriate teams

Assisted in various projects throughout the bank such as taxation for all customers that fell into both the Form 1099 and Form 1042 criteria

Support Fixed Income Clearing Corporation (FICC) to ensure securities settle

Ensure FICC account has appropriate funding

Ensure all accounts affiliated with LBCM NY have appropriate funding

Team leader demonstrating the Fed reporting process for Schedule C and forecasting foreign currency accounts and how to respond in various scenarios

Jovia Financial Credit Union (Nassau Educators Federal Credit Union) Westbury, New York

Credit Loss Mitigation Officer – Banking Representative January 2017 – March 2019

Responsible for conducting credit loss mitigation and recovery efforts with regard to a company's delinquent or charged-off accounts

Assisted in updating a daily call spreadsheet that was submitted to management

Assumed a leadership role in the absence of the supervisor and maintained that the bank floor operated normally

EDUCATION

Farmingdale State College Farmingdale, New York

Bachelor of Science – Major Criminal Justice of Law Enforcement Technology August 2017

GPA: 3.06, Recipient of Spring 2015 Semester President’s List

oInterests: credit risk, mentoring, volunteering

oTechnical Skills: Proficient in Excel, Microsoft Word, PowerPoint, Public Speaking, SWIFT, Flexcube, Eastnets, Cashpro, SQL, Alteryx, Peoplesoft

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