Casey Kaplan

Senior Treasury Analyst at The Marmon Group
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Contact Information
us****@****om
(386) 825-5501
Location
Greater Chicago Area, US

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Experience

    • United States
    • Industrial Machinery Manufacturing
    • 200 - 300 Employee
    • Senior Treasury Analyst
      • Jan 2021 - Present

    • United States
    • Financial Services
    • 300 - 400 Employee
    • Treasury Operations Analyst
      • Mar 2018 - Jan 2021

      Forecasts foreign cash sheets to meet margin calls for carrying brokersReconciles incoming and outgoing wire totals on a daily basisInputs and processes FX conversions for brokersManages the CTA Fee platform and executes commission payouts to brokers Forecasts foreign cash sheets to meet margin calls for carrying brokersReconciles incoming and outgoing wire totals on a daily basisInputs and processes FX conversions for brokersManages the CTA Fee platform and executes commission payouts to brokers

    • Retail
    • 700 & Above Employee
    • Accounting Clerk IV
      • Jun 2016 - Aug 2017

      Prepared period end accruals and assisted with quarterly presentations Processed journal entries and performed accounting corrections to ensure accurate records Reconciled cost and allowance amounts for warehouse and vendor invoice discrepancies Created and executed billings for each log once all documentation had been analyzed and verified Prepared period end accruals and assisted with quarterly presentations Processed journal entries and performed accounting corrections to ensure accurate records Reconciled cost and allowance amounts for warehouse and vendor invoice discrepancies Created and executed billings for each log once all documentation had been analyzed and verified

    • Legal Assistant
      • 2013 - 2015

      Prepared bankruptcy schedules Ensured compliance with documentation and filing procedures in accordance to multiple clerks of court jurisdictions Delivered filings, paper and digital, to state and national court circuits Prepared bankruptcy schedules Ensured compliance with documentation and filing procedures in accordance to multiple clerks of court jurisdictions Delivered filings, paper and digital, to state and national court circuits

    • University Internship
      • 2012 - 2015

      Developed and coordinated filings for Securities and Exchange Commission – 10Ks, 10Qs Maintained office bookkeeping records and resolved any necessary account reconciliations Utilized Microsoft Excel to create complex formulas, pivot tables and charts, conditional formatting, nested statements, data modeling, and functions to increase productivity and usability Organized client correspondence for easy reference and confidentiality

Education

  • Arizona State University - W. P. Carey School of Business
    Bachelor of Science - BS, Finance
    -

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