Management Project

RYAN A. BAYANI

*** ********* ****, ********, ** *4547

Home: 510-***-**** Email: *********@*****.***

OBJECTIVE

To obtain a position that will enable me to use my expertise in cash management, accounts reconciliations, and strong problem solving skills.

EXPERIENCE

Foreign Currency Trader

Bayani International, INC San Francisco, CA 2010 – present

• Execute all foreign exchange trades.

o Created Trading strategy for the prediction of price movement.

o Developed and execute cash management strategy to reduce risk.

Foreign Exchange Operations Manager

East West Bank, San Francisco, CA 2008 –2010

• Managed the Foreign Exchange Middle and Back Office of the bank’s treasury department.

o Confirmed all foreign exchange trades.

o Reconciled daily transactions and determined end-of-day cash position for each of our FX currencies and calculated the daily re-evaluation of our G/L accounts.

o Prepared and reported the month-end reconciliation of the FX general ledger accounts.

• Acted as the Subject Matter Expert of Foreign Exchange for all activities and tasks for Project Management.

• Processed all ACH transactions for the Cash Management team.

o Reconciled prior day cash activity to determine the current treasury settlement position for our Federal Reserve account and other US accounts.

Foreign Exchange Operations Analyst - Derivatives

Bank of America, Concord, CA 2004- 2008

• Reconciled exceptions in the FX general ledger, while identifying and analyzing error trends.

• Confirmed foreign exchange trades

• Acted as the Business Analyst for the outsourcing of FX processes.

Loan Payment Processor

Bank of the West, Pleasant Hill, CA 2001- 2002

• Processed customer’s loan payments and advances.

• Monitored general ledger accounts for the Special Assets Department.

EDUCATION

Masters of Business Administration, Project Management

Keller Graduate School of Management, San Francisco, CA December 2003

Bachelor of Science in Business Administration, Accounting

University of California, Riverside, CA June 2001

TECHNICAL SKILLS

• Knowledge of Windows, Microsoft Office (Word, Excel, Access, Powerpoint) and Visio.

• East West Bank: Oracle’s Peoplesoft, BlackLine, Two Four FX Trading System, Reuters, Citrix, Bankserv and branch capture.

• Bank of America: BofA Direct, FX Transact, Pegasystem, IMSR Account system, BOSS, COIN, Citrix and Wire Transfer Query.

• Bank of the West: Attachmate, Extra and AFS Commercial Loan Servicing System.

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