Experience

Omnicom

• Advertising Services
• 700 & Above Employee

• Treasury Analyst

  • Sep 2015 - Present



Phibro LLC

• United States
• Oil and Gas
• 1 - 100 Employee

• Operations Analyst / Contract Administrator

  • Jan 2003 - Jan 2015

  -Executed confirmations for all hedge fund trading-Prepared/reviewed incoming and outgoing contracts for crude oil swaps, precious metal options and domestic crude oil.-Handled monthly swap and CFD settlements for Nymex Ferc, and oil transactions.-Monitored monthly inventory balances-Maintained e-confirm system for applicable counterparts -Executed confirmations for all hedge fund trading-Prepared/reviewed incoming and outgoing contracts for crude oil swaps, precious metal options and domestic crude oil.-Handled monthly swap and CFD settlements for Nymex Ferc, and oil transactions.-Monitored monthly inventory balances-Maintained e-confirm system for applicable counterparts



Novarco

• Assistant Treasurer

  • Jan 1998 - Jan 2002

  -Worked directly with Treasurer and senior bank officials in negotiating available financing possibilities for new business development.-Analyzed counterparts’ financial statements, trade references and other pertinent information establishing credit lines and/or negotiating security to cover commodity deals.-Prepared/reviewed Letters of Credit and approved contracts and invoices for the oil and metals departments.-Selected as one of four Authorized Signatories for the company.-Performed daily cash management functions including transactional financing, debt repayment, collateral exposure, overnight investments, wire transfers, and monitoring of all incoming and outgoing cash.



Phibro LLC

• Accounting Supervisor

  • Jan 1994 - Jan 1998

  -Supervised day to day operations of five accounting personnel -Reconciled all inter-company accounts, bank accounts and general ledger to sub-ledger. -Authorized all checks, wire transfers, and miscellaneous payments-Prepared monthly AR/AP reports for senior management -Supervised day to day operations of five accounting personnel -Reconciled all inter-company accounts, bank accounts and general ledger to sub-ledger. -Authorized all checks, wire transfers, and miscellaneous payments-Prepared monthly AR/AP reports for senior management



Continental-Tosco

• Accounting Supervisor

  • 1992 - Jan 1994

  -Handled monthly closing process, along with preparation of financial statements.-Assisted treasurer in monitoring daily cash position as well as company’s credit exposure.-Invoiced and reconciled all monthly swap positions. -Supervised staff of three accounting clerks. -Handled monthly closing process, along with preparation of financial statements.-Assisted treasurer in monitoring daily cash position as well as company’s credit exposure.-Invoiced and reconciled all monthly swap positions. -Supervised staff of three accounting clerks.



At Large

• Oil and Gas
• 1 - 100 Employee

• Senior Consolidation Analyst

  • Jan 1987 - Jan 1992

  -Performed account analysis for payroll, insurance, and various balance sheet accounts.-Assisted in creating budget for up-coming fiscal year. -Prepared monthly financial statements.Accounting Analyst (1987 – 1990)-Reconciled monthly inventory balances with customer balances. Prepare daily position and P&L reports for senior management. -Tracking of inventory movement from refineries to customer locations. -Performed account analysis for payroll, insurance, and various balance sheet accounts.-Assisted in creating budget for up-coming fiscal year. -Prepared monthly financial statements.Accounting Analyst (1987 – 1990)-Reconciled monthly inventory balances with customer balances. Prepare daily position and P&L reports for senior management. -Tracking of inventory movement from refineries to customer locations.