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Assistant Manager

Location:
United States
Posted:
November 04, 2009

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Resume:

Yat-Keung (Danny) Tai

**** **** ****** *** **., Brooklyn NY 11214

Home: 347-***-**** Cellular: 917-***-****

E-mail: h659nd@r.postjobfree.com

Experience: American International Group, Inc., Jersey City, New Jersey

Assistant Manager, Cash Management Operation, September 2002 – Present

• Cross train and supervise treasury analysts for day-to-day multi-tasks responsibilities

• Initiate and execute high-volume of wire transfers to third parties and inter-companies

on behalf of subsidiaries

• Manage cash flow to maximize available cash for investing and minimize borrowing costs

• Monitor cash position for bank accounts to ensure balances are kept at a minimum level

• Prepare daily bank reconciliations and identify the transactions process through the

accounts

• Retrieve controlled disbursement reports and fund accounts based on funding requirements

• Resolves daily cash issues in a timely manner

• Process payments for FED and ACH federal/state taxes and payroll taxes

• Handle wire transfers of foreign currencies

• Create reports to track wire executions and daily functions for Sarbanes-Oxley compliance

• Prepare general ledger booking entries for specific subsidiaries

• Settle inter-company transactions via internal mainframe

American International Group, Inc., New York, New York

Treasury Analyst, Bank Administration, December 2000 – September 2002

• Processed and analyzed bank fees for more than 400 accounts from over 30 banks via

Bank Relationship Manager (BRM)

• Downloaded and transformed electronic account analysis files

• Identified pricing errors in bank fees and presented to management for review on a

quarterly basis

• Uploaded fee allocation files to database for general ledger interface

• Generated ACH payments to banks and allocated fees to the appropriate subsidiaries

• Administered standard bank resolutions to designate and update signatory assignments

• Coordinated with subsidiaries for bank referrals of checks that required authorization for

immediate payment

Superior Building & Painting, Inc., New York, New York

Office Manager Assistant, July 1998 – December 2000

• Calculated and estimated job bids based on blueprints

• Assisted in supervising over 20 employees by assigning schedules and work locations

• Maintained excellent record of bookkeeping and issued checks to vendors and employees

• Created and developed spreadsheets for multiple purposes using MS Excel

• Composed job proposals and invoices for contractors and customers

Education: Pace University, New York, New York

Bachelor of Business Administration, June 2000

Major: Finance

Computer Microsoft Word Microsoft Excel Microsoft Access

Skills: Microsoft PowerPoint Microsoft Outlook Bank Relationship Managers

Wall Street System Various Bank Proprietary Systems

Languages: Fluent in Chinese



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