Operations Manager

• Jun 2017 - Present

Associate Treasury Operations Analyst

• Feb 2010 - Jun 2017

• Reconcile & monitor daily corporate cash position of the bank and prepare the daily, weekly and monthly treasury reports. • Forecast cash flow positions related to borrowing needs, available funds for investments and release payments. • Resolve cash issues, payment and trade related inqueries with both internal and external parties in a timely manner. • Prepare the daily cash position, treasury journal entries, maintain intercompany settlements/loans, execute money transfers, and monitor bank accounts and signatores. • Coordinate, manage and train the junior members of staff. Confirm that appropriate approvals were obtained prior to executing cash movements. Show less

Client Representative, Global Transaction Services

• Aug 2007 - Aug 2009

• Work with the funding and credit groups, analyze cash flow, use of cash capital, transfer of funds (Intra-company and with outside parties), bank account usage, and flow-through of funds. • Monitor cash movements and cash usage. • Assist in determining the efficient and proper utilization of cash management throughout the Bank, on a domestic basis. • Track and predict cash flows, allocate funds to appropriate areas, monitor excess or idle cash, and assist in projecting short term funding requirements. • Work closely with various operations settlement areas to establish proper procedures and controls Show less