Treasury Analyst Sample Resume Format in Word Free Download -->

Treasury Analyst Sample Resume Format in Word Free Download

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Bella  Manasse

309 West 70th Street ,  Apt. 7B
New York, NY  10001
USA Phone No. 646-245-9876               
Email bella@aol.com

SUMMARY
                              Treasury professional with twenty years experience in finance and accounting.  Extensive experience in cash management, financial statement preparation, cash flow and income forecasting.  Expertise in financial analysis, systems conversion, credit negotiation, letters of credit, foreign exchange, consolidation, debt and stock issuance, covenant compliance and working capital management.  Proficiency in Excel, Word, Access, Sungard Treasury Resource IQ2, Quantum JPMorgan Access, Bank of America Cashpro and numerous banking and accounting systems.

WORK HISTORY

July 2009-Present, Partner, B and F Collectibles,  New York, NY 
List items on the eBay website and performed all shipping and customer services tasks.  Provide accounting, administrative, marketing, and research service for an online eBay store.    Prepare quarterly sales tax returns.  Current forecasted sales of $35,000.

May 2010-November 2010, Treasury Analyst-Consultant, Scholastic Inc.  New York, NY Performed daily cash management for an international publisher and distributor of children’s books. Determined daily cash position and initiated domestic and foreign wire transfers. Executed debt, investment and foreign exchange transactions.  Determined foreign exchange and interest hedging needs.  Reviewed investment and debt instruments for the company portfolio.   Issued daily cash flow reports to upper management.  Managed banking relationships and bank account maintenance for all company subsidiaries.  Administered online banking services and assigned proper authority to users. 
                               
April 2010-June 2010 Enumerator U.S. Census Bureau, New York, NY
Conducted interviews with residents of three high rise apartment buildings.   Completed questionnaires and tracked success rates in two large apartment buildings.  Achieved an 80 % return rate in less than one month. 

January 2009-July 2009,  Consultant, Tri-State Janitorial Services, Mount Vernon, NY
Prepared annual financial statements and rolling twelve month cash forecasts.  Completed account and cash reconciliations. Prepared annual tax filings including W-2’s, 1099’s and state taxes.  Performed the same tasks from January 2010 to March 2010.
               
June 2008-October  2008 Consultant, Jon Block, Inc. San Francisco, CA
Prepared forecasted financial statements as part of bank credit applications.  Performed accounts payable, payroll and sales tax functions during transitional period.  Established lockbox and remote deposit systems facilitating collection process.

2004-October 2007 AVP-Assistant Treasurer, Assurant, Inc. New York, NY
Oversaw daily cash management for over twenty foreign and domestic subsidiaries including cash position determination, debt and investment execution, electronic funds transfers, tax payments and foreign exchange transactions.  Negotiated and maintained corporate commercial paper and letter of credit programs.   Maintained banking relationships for all domestic insurance subsidiaries.  Negotiated and reviewed pricing for all banking and cash management services. Negotiated and executed credit agreements including covenant compliance, agent selection and pricing terms.  Reviewed and critiqued credit agency presentations.  Implemented and supervised stock repurchase program including funding forecasts and 10(b)5-1 filings. Established SOX 404 controls and procedures for cash management, stock repurchase program, debt issuance and dividend declaration and payment.  Supervised a staff of two.

Accomplishments
1)     Negotiated two bridge loans for initial public offering of Assurant, Inc. stock from Fortis Europe.
2)       Negotiated syndicated three-year revolving credit agreement and amended five year revolving credit agreement lowering commitment fees by twenty percent.
3)       Consolidated banking services and implemented internet based data systems to improve operating efficiencies and customer service.
4)       Met Sarbanes-Oxley control deadline one year earlier than required.

1997-2004 Director of Treasury Operations, Fortis Inc. New York, NY
Supervised daily cash management for fifteen independent insurance companies including cash position determination, electronic funds transfers, tax payments and foreign exchange transactions.  Maintained and programmed Sungard Resource IQ2 treasury workstation. Formulated cash flow forecasts for the corporate office and the insurance subsidiaries. Audited and maintained banking relationships for all domestic insurance subsidiaries.  Negotiated and reviewed pricing for all banking and cash management services including RFP requests.  Managed systems conversion of ACH and disbursement functions to new providers.    Performed and oversaw account reconciliation for cash and suspense accounts.

Accomplishments
1)       Increased investment income through improved cash flow forecasting enabling longer durations.
2)       Implemented a centralized cash management system for twelve separate insurance and
non-insurance subsidiaries on investment instruments.              
3)       Standardized cash flow forecasting format to be used company wide.
4)       Converted non-domestic Canadian insurance branch to a domestic Canadian Insurance subsidiary lowering tax and administrative expense.

1994-1997 Manager of Treasury Services Crane Co., Stamford, CT
Oversaw daily cash management, including cash concentration, investments, loans, electronic funds transfers and foreign exchange transactions.  Prepared all cash accounting and securities reports.  Managed entire portfolio of standby and trade letters of credit.  Prepared and analyzed cash flow forecasts and accounts receivable aging.  Arranged banking relationships for all domestic and international subsidiaries, including account maintenance, credit agreement negotiation, covenant compliance and special projects.  Prepared and analyzed pension plan accounting and asset manager performance reports.  Supervised a staff of five. 

Accomplishments
1)     Transitioned eleven acquired businesses into company’s centralized cash management systems.
2)     Bid and analyzed company’s lockbox and letter of credit business and engineered transfer to new providers generating a 25% cost reduction.
3)     Converted all Treasury/Cash Reporting schedules to Windows-based systems.
4)     Negotiated committed and uncommitted credit facilities for foreign and domestic operations at below market pricing and conditions.

1989-1994 Assistant Accounting Manager Crane Co., Stamford, CT
1988-1989 Senior Accountant, Georgette Klinger, Inc., New York, NY
1985-1988 Accountant, New York Life Insurance Company, New York, NY
1984-1985 Accountant, Tokio Marine and Fire Insurance Company, New York, NY

EDUCATION AND PROFESSIONAL ORGANIZATIONS
Masters of Business Administration Rutgers University, Newark, NJ
Bachelors of Science in Business Administration Washington University, St. Louis, MO
Member, Association for Finance Professionals 1994-Present



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