Candidate Information Name Available: Register for Free Title Treasury Analyst Target Location US-IL-Chicago Phone Available with paid plan	20,000+ Fresh Resumes Monthly     View Phone Numbers     Receive Resume E-mail Alerts     Post Jobs Free     Link your Free Jobs Page     ... and much more Register on Jobvertise Free
Search 2 million Resumes Keywords: City or Zip:	Related Resumes Treasury Analyst Chicago, IL Treasury Analyst Vernon Hills, IL Documentation Analyst/ Customer service Chicago, IL Programmer Analyst Mainframe Developer Glenview, IL Manager Financial Analyst Naperville, IL Programmer Analyst Software Developer Chicago, IL Financial Analyst Senior Tinley Park, IL

QUALIFICATIONS

Operational  experience  that  includes  cash  applications  and   analysis.
Accustomed to a fast pace team player environment meeting all deadlines  and
executing multiple tasks in  a  timely  matter.    Demonstrated  ability  in
resolving problems and welcoming new responsibilities.



EXPERIENCE

WALGREENS-Deerfield-contract                               JUNE    2016-JULY
2016

TREASURY ANALYST

    . Assisted Treasury Manager with cash flows.

    . Reconciliations daily.

    . Processed payment in a timely matter by strict deadlines.

    . Cash Position - transferring money between accounts

R.J.O'BRIEN                                        JULY 2008-JULY 2015

TREASURY ANALYST 2

    . Managed cash flow daily and investing excess or funding deficit.

    . Reconciliations - balancing incoming and outgoing wires.

    . Ensuring timely payments of incoming and outgoing wires and  new  wire
      instructions.

    . Processed outgoing checks, incoming checks, ACH's.

    . T-Bills.

    . FX Conversions.

    .  Review  and  analysis   Carrying   Broker   statements   for   margin
      excess/deficit funding where needed.

    . Miscellaneous data entry in GMI.

    . Problem solving with banks.

    . Solve compliance issues regarding legal  request  for  money  transfer
      information.

    . Back-up for all other treasury operations positions.

NEWEDGE     FINANCIAL                           APRIL     2005-JULY     2008


SENIOR TREASURY SPECIALIST (JULY 2007 TO July 2008)

    . Review and  monitor  daily  foreign  currencies  balances  and  proper
      liquidity as needed.

    . Review and analysis US bank accounts at end of day for excess/deficit.

    . Transfer of money between accounts.

    . Approve all outgoing wires and new wire instructions.

    . Investigate Client claims of non-receipt of wires.

    . Process end of day reports.

    . Ensure accuracy of all database information for the month-end cycle.

    . Interact with IT, accounting, client services, and  banks  to  resolve
      any issues or concerns.

    . Cash Position - Maintain cash flows daily.

    . Swaps - Daily and weekly review of all foreign exchange transactions.

TREASURY SPECIALIST (JANUARY 2007 TO JULY 2007)

    .  Review  and  analysis   carrying   broker   statements   for   margin
      excess/deficit funding where needed.

    . Review exchange variations.

    . Ensure timely payments of international and domestic wires.

    . Reconcile and review previous day's balances and  investigate  missing
      items.

    . Assist in processing of securities - collateral.

    . Serve as back-up for all other treasury operations positions.











TREASURY CLERK (APRIL 2005 TO JANUARY 2007)

    . Inputted and uploaded payments and receipts  from  Excel  spreadsheets
      into XRT.

    . Processed foreign and domestic wires.

    . Processed check deposits.

    . Balanced foreign currency daily.

    . Balanced USD as backup.

    . Set up wire instructions.

PENSKE TRUCK LEASING                    APRIL 2003-APRIL 2005

ACCOUNTING CLERK

    . Processed accounts payable/matching invoices for payments.

    . Billed customers for mileage usage - weekly, fiscal, monthly.

    . Entered data in GMI.

    . Processed license plate renewal.

    . Answered busy multi line switchboard.

    . Resolved problems regarding mileage usage, missing accounts, invoices,
      etc.

ABN-AMRO                                JANUARY 2001-JUNE 2002

PURCHASE & SALES ANALYST

    . Entered trades in ACT and Stepouts in OCS.

    . Tracked & coded Option Assignments.

    . Balanced daily OTC,  NSCC,  Correspondent  Clearing  &  Option  Stocks
      (OCC), clearing versus street side.

    . Provided problem resolution regarding trades with brokers, trade  desk
      & other clearing firms.

LIND-WALDOCK    &    CO.                         DEC    1996-JANUARY    2001


TREASURY SPECIALIST/SUPERVISOR

    . Supervised & trained co-workers on new & existing assignments.

    . Maintained cash flows daily for cash positions

    . Balanced company books in AM after  overnight  processing  and  in  PM
      after daily posting.

    . Transferred money between accounts

    . Processed overnight investments.

    . Purchased and sold T-Bills for  customers  daily,  locating  the  best
      price.

    . Processed domestic wires.

    . Processed check deposits.

    . Prepared automated checks & manually wrote brokers checks.

    . Processed conversions.

    . Calculated month  end  interest  through  GMI  &  manually  calculated
      special broker deals.

    . Maintained database in Access for interest deals.

    . Inputted data in GMI & proof read all transactions for accuracy.

    . Worked with IT to upgrade programs from Lotus to Excel & in GMI.

    .  Provided  problem  resolution  with  accounting,  banks,  and  margin
      department.





TECHNICAL SKILLS

Microsoft Word, Access, Excel
Harris Directline, JP Morgan, Citibank, Wells Fargo, Fifth  Third,  Bank  of
America,
MB Bank, Texas Capital, RABO Emerald, New York Community Bank
Exchanges-CME, NYMEX, NYCC, ICE, ICE EUROPE
Transom - RJO incoming wires
Internet
10 Key Touch
GMI
XRT - Newedge

[pic][pic][pic][pic][pic][pic][pic][pic][pic][pic][pic][pic]