Experience

Exit Realty Hillcourt

• United States
• Real Estate
• 1 - 100 Employee

• Licensed Real Estate Professional

  • Jun 2017 - Present



Bill Gallo Realty Inc

• United States
• Real Estate
• 1 - 100 Employee

• Licensed Real Estate Agent

  • Mar 2016 - Jun 2017

  Building relationships as I professionally provide all your home sales, purchases and rental need. Building relationships as I professionally provide all your home sales, purchases and rental need.



ING Financial Markets LLC

• Greater New York City Area

• Cash Management Analyst - (Consultant)

  • Nov 2015 - Dec 2015

  Reviewed JPMorgan Access daily transaction for expected interest payments, posting to the appropriate GL once the funds have been swept to the general account. • Reviewed current day incoming transactions. • Posted expected transfers to the appropriate GL, using SmartStream. Reviewed JPMorgan Access daily transaction for expected interest payments, posting to the appropriate GL once the funds have been swept to the general account. • Reviewed current day incoming transactions. • Posted expected transfers to the appropriate GL, using SmartStream.



The Metropolitan Museum of Art

• United States
• Museums, Historical Sites, and Zoos
• 700 & Above Employee

• Treasury Analyst - (Consultant)

  • Apr 2015 - Jun 2015

  Reviewed bank, vendor statements and internal reports. Recorded data in excel spreadsheet reconciling internal and external sources. • Analysis and reconciliation of entities’ bank transactions to the posted GL. • Recorded and reconciled daily cash flow for internal controls. • Updated internal documents in preparation for annual audit. • Prepared wire transfers on BofA platform. Reviewed bank, vendor statements and internal reports. Recorded data in excel spreadsheet reconciling internal and external sources. • Analysis and reconciliation of entities’ bank transactions to the posted GL. • Recorded and reconciled daily cash flow for internal controls. • Updated internal documents in preparation for annual audit. • Prepared wire transfers on BofA platform.



UNDP

• United States
• International Affairs
• 700 & Above Employee

• Treasury Associate (Consultant)

  • Jan 2014 - Mar 2015

  Management of Regional Country Offices (CO) treasury transactional services. Analytical review of CO performance against Management Guidelines. .• Perform due diligence review of overall CO Cash Management performance. • Facilitate CO systems transactional problems.• Review documents presented for signatory panel updates of US and local county banks. • Monitor petty cash arrangements against management guidelines.• Review positive pay and stop check presentments for action. • Prepare vouchers, electronic funds transfers and wires. Show less

• Treasury Associate (Consultant)

  • Nov 2010 - Jan 2014

  Management of over 60 US dollar and foreign currency accounts; ensuring liquidity, given numerous accounts payable and receivable notifications from multiple departments and sub-groups around the world. These accounts included zero balance, disbursement, contribution, and custody accounts.• Daily preparation of Cash Position Report for all accounts.• Execute money market transactions and bank transfers for multiple accounts with multiple counterparties. • Maintained internal reporting and transaction interface modules using PeopleSoft. • Analysis of DDA accounts fee charges. • Collaborate with investment management team regarding large forecasts.• Prepare ad hoc reports and queries, updating documentation as requested by audit. Show less



Diocese of Rockville Centre

• Cash Manager

  • Aug 2009 - Aug 2010

  Manage funds position and cash flow. Work closely with business process owners (BPO) conducting review meetings to discuss the intricacies of the business and the needed development strategies. Evaluation of banking services in conjunction with RFP. Managed cash management operations and bank relationships. Reconciliation of account and forecast. 403(b) Plan Administrator. Maintain internal controls documentation for compliance with industry best practices. Manage Merchant Services credit card accounts. • Daily positioning of cash flow, including processing funds transfer operation. • Daily account reporting to senior management through use of Dashboard. • Supported entities in establishing DDA and Money Market accounts; evaluating new and existing platforms in conjunction with premium services and cost effectiveness. • Develop and manage forecast expenditures to pension plans. • Reconciled investment managers’ statements to custodian for various fund. • Calculated and processed Investment Managers fee analysis. • Negotiated and established credit card services contracts and pricing agreement; maintained internet compliance. • Assisted entities and participants in establishing 403(b) plan accounts. Show less



Bristol Myers Squibb

• United States
• Pharmaceutical Manufacturing
• 700 & Above Employee

• Cash Management Analyst

  • May 2007 - Sep 2008

  Management of internal and external financial information. Maintained liquidity for $3+ billion cash flow/investment portfolios for US, Puerto Rico, Bermuda and Canada. Managed documentation requirements for accounts; ensured mandates, signatories and service agreements were current and accurate. • Developed wire transfer templates on JPMorgan, Citibank and Bank of Montreal platforms, automating processes in XRT that populated directly to custodial bank eliminating numerous manual input; resulting in significant cost savings. • Supported divisions on banking relationships, provided premium services and cost effectiveness. • Collaborated on status review of corporate debts; prepared and distributed compliance certificates along with 10Ks and 10Qs to lenders as stipulated by debt closing agreements and indentures.• Prepared and presented test material for internal and external audits, assisted teams with inquiries, write-ups and implementation of recommended best practices post audit.• Responsible for Letter of Credit functions.• Trained Cash Management personnel in company treasury processes. Show less

• Treasury Operations Analyst

  • Jun 2005 - May 2007

  Verified all trades were booked properly in company and counterparty systems. Confirmed and approved purchases and sales of Auction Rate Notes, Fixed Rate Notes and Treasury Bills in custodial banking system. Reconciled banking activity of 150+ corporate and divisional bank accounts in tracking system (XRT) ensuring all transactions were properly recorded prior to interface with SAP accounting modules.• Implemented JPMorgan Access platform for confirmation and reporting of security holdings.• Expanded use of MISYS for FX trade details confirmation with counterparty banks.• Confirmed and released (automated and verbal) Fixed Rate Notes, Treasury Bills, FX trades details with counter party banks.• Overnight migrated $2+ billion securities between accounts in tracking system.• Reconciled and performed data analysis utilizing Crystal Reports.• Investigated interest discrepancies from DTC by researching and analyzing given situation and provided positive resolution.• Prepared and reported quarterly P&I reconciliation to top management for SOX compliance requirements. • Researched ratings of purchased securities utilizing Bloomberg.• Recorded and deposited physical checks to local banks, providing general ledger codes to Financial Services for reconciliation. Show less

• Pension Investment Coordinator

  • Oct 2002 - Jun 2005

  Prepared and monitored performance reports for U.K. and Canadian pension plans. Tracked cash flow and investments of LTD and Performance Incentive plans to maintain proper balance for benefit payments and investments. Supported Assistant Treasurer administratively.• Collaborated with Pension Plan Trustee and Actuary to terminate old plan documents and establish new trust agreements.• Executed extensive analytical projects, maintaining continuity and integrity of department after staff reduction.• Managed and administered benefit payments executed by administrative trustee of retirement plans.• Initiated annual bidding by external insurance companies for the savings plan Fixed Income Fund.• Coordinated and aided Financial Reporting and auditors (PWC/Mitchell Titus) in their preparation of the Financial Statements of the U.S., Puerto Rico and Canada pension, savings and LTD plans.• Tracked cash flow of Private Equity investments between pension trust and partnerships. Show less