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Global Treasury Program Manager Resume

White Plains, NY


Highly accomplished Global Program Manager along with MBA - Finance with a verifiable track record of managing big and complex IT projects and exceeding expectations. Proven ability to quickly earn the trust of sponsors and key stakeholders; Mobilize and motivate teams; Set direction and approach; Resolve conflict; deliver tough messages with grace; execute with limited information and ambiguity.


  • Microsoft Office Suite
  • Microsoft Excel
  • Microsoft SharePoint
  • Microsoft Office Visio
  • Microsoft Office Project
  • Microsoft Access
  • Microsoft SQL Server
  • SDLC (Waterfall, Spiral, Rapid, Prototyping)
  • Rational Rose
  • Requisite Pro
  • Mercury Quality Center
  • Test Director
  • Financial Modeling
  • Data modeling
  • Budget Management
  • Project Documentation ( BRD/ FSD/ TEST PLAN)
  • Use Cases
  • Research
  • Analytics
  • Gap Analysis
  • Impact analysis
  • UAT
  • Presentations
  • Facilitation Skills
  • Iterative Development and Process Design Reengineering
  • Agile
  • SAP FI/CO, QuickBooks, Eventpro


Confidential, White Plains, NY

Global Treasury Program Manager


  • Drive Global system strategy and initiatives outlined in the strategic plan with Corporate Treasury and IT Leadership.
  • Built( Interviewed / On-boarded / Creates Knowledge Transition Plan) an offshore team for Treasury Projects
  • Understand and assess complexities in customer business and first point of escalation for all Projects and Portfolio.
  • Responsible for the end-to-end execution of project oriented work efforts and for meeting customer expectations for contracted time, cost and specifications.
  • Define and manage the Functional road map for Treasury Department, setting expectations/Taking Corrective action and communicate status to stakeholders including the senior leadership team.
  • Partner with Key business users Globally (Emea/Asia/America/brazil) for an effective Change Management (Documentation/ Demo(s)/ongoing Maintenance and enhancement support).
  • Delivery of Treasury Project Governance, demonstrate business values and enhance relationships.
  • Ensure Project Delivery, excellence and success of big and complex IT Programs.
  • Review and Track Portfolio Performance against Goals.
  • Most recently leading Projects for Automating Treasury Reports in Tableau involving ( SAP> BW> BI)

Confidential, Morristown, NJ

Business system Analyst/Project Manager


  • Serve as a key liaison between assigned sites, super users, functional experts, and the business IT leaders to identify and implement business process improvement and optimization projects in the finance, human resources, and project systems areas.
  • Lead the planning, design, development, implementation and maintenance stages for the SAP FICO module for big Finance Transformation Project like New GL/ Master Data Management/
  • Define requirements, verify conformance to global design standard, develop project plans, manage project cost, as well as, risk management and resource management.
  • Responsible for the end-to-end execution of project oriented work efforts and for meeting customer expectations for contracted time, cost and specifications.
  • Ensure SM IT project and program management processes are followed in deploying projects.
  • Ensure customer satisfaction and support of business objectives.

Confidential, San Diego, CA

Senior Solution Analyst


  • Senior Solution Analyst for the Client and Account Management group supporting various adviser and client facing applications.
  • Collaborate with developers, UI designers and business to determine the best solution to meet business requirements
  • Presented design proposals to the business customer for approval.
  • As analyst for the Project Green and Pay to Play projects managed FSD updates and completed data analysis to create a data dictionary to ensure the correct client and account fields were captured.
  • Worked with business partners to analyze and translate business requirements into functional specifications
  • Assisted the Quality Assurance department in the creation of test plans and identifying various testing scenarios
  • Lead Functional Specification walk-through meetings to ensure the business needs were met

Confidential, New York, NY

Accounting/Operations Manager


  • Accounting software includes QuickBooks; invoicing/billing, recording of journal entries, accounts payable/receivable, basic bookkeeping.
  • Set up new companies in QuickBooks to account for financial transactions by establishing chart of accounts: defining accounting policies and procedures
  • Maintain accounts by verifying, allocating, and posting transactions as required for various clients’
  • Correct errors by posting adjusting journal entries
  • Entered and maintained accountable bookkeeping procedures by entering invoices, expense, and inventory data to track inventory and supplies
  • Posting cash receipts to accounts receivables
  • Processing of credit card transactions
  • Gained experience in enhancing interpersonal skills by liaising with clients at a professional level
  • Booking events using the “Eventrpro” Software and sending booking confirmations

Confidential, Somerset, NJ

EMR Application Analyst/Sales Associate


  • Developed a strong understanding of practice workflow, medical billing and appointment scheduler modules all integrated in a EMR application with the ability to develop and apply system solutions to operational requirements
  • Analyze business/clinical needs and requirements
  • Manage the North jersey territory develop relationships with physicians hence generating new business.
  • Perform demos and attend trade shows
  • Provides one-on-one and materials for EMR use to provide required components for the physicians and their staff as necessary
  • Acted as a liaison between the client needs and the technical team

Confidential, Murray Hill, NJ

Financial Analyst, Business Modeling Department


  • Built business models for Wireless Carriers like Confidential Germany that is a current Lucent Customer using a top down approach to find the unit cost and unit Revenues, which gave better insights into the customer problem and recommended solutions that meet their Business Objectives
  • Identified the problem of exploding data volumes that are driving the mobile data marginal revenue below network cost
  • Prepared a business case of how LTE (4G), META and yet a peak Traffic management system could help telecom carriers reduce their network cost/MB and hence attain healthy Gross Margins
  • Provided with dozens and dozens of Benchmarks which can be used handy in the Business Modeling Department for various Business Cases and improve their productivity
  • Computed and analyzed how prepaid is more profitable than postpaid based on the per unit cost, revenues, investment and Internal Rate of Return

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