Yat-Keung (Danny) Tai
**** **** ****** *** **., Brooklyn NY 11214
Home: 347-***-**** Cellular: 917-***-****
E-mail: *********@*******.***
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