Experience

Mitsubishi Corporation (Americas)

• United States
• International Trade and Development
• 1 - 100 Employee

• Assistant Manager Treasury department

  • Apr 2022 - Present

  - Provide training to staff for operational duties and Bank's products and services. - Monitor the daily operations flow of cash in and out of the company to meet business needs. - Overseeing payroll and cash funding operations. - Overseeing of internal and external audits on all bank and cash operations. - Overseeing and monitor all incoming and outgoing payments in compliant with bank and company policies. - Approve all fund transfers in multiple bank systems, monitor each account daily and avoiding any OD. - Manages appropriate procedures and processes around month-end and quarter-close activity. - Communicates clearly and authoritatively, orally and in writing; able to exercise discretion and independent judgment. - Provides backup and support to Treasury General Manager, Assistant Manager and others as needed.



Mitsubishi Corporation

• International Trade and Development
• 700 & Above Employee

• Senior Finance Associate

  • Sep 2014 - May 2022

  - Daily Cash position Operations, Cash funding. - Responsible for Daily/ Monthly Bank reconciliation and finalizing reports. - Responsible for Banking resolutions for multiple Banks- Preparing, submitting all required documents for any updates such as New account set up, change in signatures etc. - Bank system administrator for multiple banks- New user set up/ Updating user profiles, requesting tokens etc. - Responsible for Trade Finance including Import/Export Letters of Credit, Standby LC and Bill Collection/ letters of credit Negotiations. - Issuing manual checks through SAP - Processing Manual wires in multiple Bank systems - Processing Wires/ACH and Checks via SAP - Prepare and submit with Internal and External Audits- Preparing statements, reports as needed. - Preparing monthly Letter of Credit Liability reports - Remote deposit capture - Designated I/T coordinator for Cash Management Dept.- Processing all department procurements.



Sojitz Corporation

• International Trade and Development
• 700 & Above Employee

• Sales/Trade Coordinator

  • Apr 2008 - Sep 2014

  *Drafting, Reviewing and Applying for Letter of credits using Mizuho Global cash Management service *Assist in the preparation of Sales and Purchase contracts *Contacting Buyers/Vendors and Suppliers/Sellers to coordinate shipments. *Drafting shipping documents (Bill of Lading, Certificate of Weight, Quality, Analysis etc) and sending document instructions to Inspection Surveyors, Shippers and Suppliers *Preparing, Reviewing and submitting discrepancy free shipping documents to major Banks for LC negotiations for prompt payment. *Review and Prepare end of month department cash flow. *Reviewing purchase and sales ledgers, entering closing entries at the end of the month *Reserach, Prepare and sending out bi-weekly Market reports and newsletters related to the business(AMM, Metal experts, Metal Bulletin etc.)