SUMMARY:

Strong Treasury, Financial Analysis and Business Analyst skills with Accounting foundation. Fortune 500 Manufacturing and Banking experience. Well versed in developing and implementing daily and long term strategies aimed at business efficiency and growth. Ability to analyze and interpret data utilizing advanced . technological skills including expertise with MS software packages. Six Sigma project management experience.

AREAS OF PRACTICE:

Global Finance

International Treasury

Treasury Cash Management

International bank account Management

Swift,ABA,SEPA,ACH,NACHA

Funding & Hedging

Cash Forecasting

P&L Financial Forecasting

Budget Preparation

Financial Analysis

Book End Closing

Internal Audit Support

Mergers & Acquisitions

Agile, Water Fall, DMAIC

Process documentation and streamlining

Underwriting stock deals

Project MGR and Lead

Business Analyst SAP

Research and Resolve

GL Reconciliations

Data Mapping

Master Data Management

Big Data

Manufacturing Fortune 500

Engineering

Telecommunications

Banking Fortune 500

Client Services

Accounting

Global Finance

Payment Services

Credit

COMPUTER APPLICATIONS:

SAP Eledger & BI, Modules

MS Excel

MS Word

MS Power Point

MS Access

MS Share point

MS Pivot Tables

Aris Modeling

Visio Modeling

HP Quality Center

HP Life Cycle MGT

ALM Quality Center

AS400 Terminal

Oracle Toad SQL

Syndesk Trading system

Cool Reports

Oracle Fusion Query

Online Bank Platforms

Banking Software

PROFESSIONAL EXPERIENCE:

Confidential

Responsibilities:

• Created, updated and prepared the weekly Cash management forecasts utilized by corporate headquarters contributing to more accurate and timely reporting
• Main contact for all online international treasury banking operations
• Updated and improved current excel spreadsheets reporting General Ledger data stream accuracy
• Subject matter expert responsible for hands on execution and management of daily and weekly cash activities including journal entry preparation
• Assisted with preperation of 10k reporting on international retail offices
• Analyzed rates though MS excel to provide forecasted balance estimates
• Actively worked on Month end, Quarter end and year end closing

Financial and Operational Analyst

Confidential

Responsibilities:

• Customized the review of cash transactions, movements and growth (debt analysis and reporting)
• Modified and performed daily bank account reconciliations and management with 343 accounts
• Designed spreadsheets to account for all incoming and outgoing banking platform cash activity including keeping track of outstanding items
• Organized, analyzed and interpreted data to explain complex irregularities or trends and resolved transactional issues
• Implemented new order of operations and funding schedules based on historical information and current operating manufacturing expectations
• Implemented procedures to obtain credit lines for new international retail sales offices
• Implemented new operation procedures to register and deregister bank accounts
• Reduced banking fees through analysis and presentations
• Funded Foreign currency accounts
• Implemented new operations procedures to reduce time spent on internal and external audits
• Increased productivity by training six employees in Ireland including providing reviews
• Performed hands on profitability analysis, forecasting and financial reporting with understanding of value at risk, regulatory capital fundamentals, Basil II, Fas133, Funds Transfer Pricing (FTP)
• Updated, reviewed, analyzed cash positions incase Day loans are required
• Reported to director when write offs exceeded allocated acceptable limits for closing Common stock deals
• Improved multi Gap currency forecasting and reconciliations with Excel

Confidential

Responsibilities:

• Directed domestic acquisition project and grew customer base. Hands on analysis, forecasting and preparation of client. Provided entire support from start to finish.
• Upgraded clients on many new product lines increasing revenue growth
• Implemented tax department internal business units onto SAP General Ledger system
• Assisted Implementation of new treasury systems and functionality for Bank
• Created highly advanced excel tracking spreadsheet with macros, statistics, comments, processing level to completion using time management to reduce expenses
• Introduced new statistical variances increasing response time to effectively invest currency by increasing cash flow
• Implemented SAP by using all DMAIC procedures while working directly with Confidential auditors
• Managed, Lead and worked on implementation of the first SAP " living ledger" by Confidential

Business Analyst

Confidential

Responsibilities:

• Designed and Implemented control totals Gui interface and tested system to prevent tampering with batch (message pmt) file released to the SWIFT system
• Reviewed internal IT prodcuction code linking, supporting in house user Guii interface
• Implemented Spectrum Treasury software from IT and Business Sides
• Implemented SAP systems from both IT and Business sides
• Worked on data stream movements, batching, data procesesing
• Updated systems, Computer forensics information hard drives, data drill downs
• Network security system installations