Experience

The Execu|Search Group

• United States
• Staffing and Recruiting
• 100 - 200 Employee

• Associate, Accounting/Finance

  • May 2015 - Present



Seneca Mortgage Servicing LLC

• United States
• Financial Services
• 1 - 100 Employee

• Treasury Manager

  • Aug 2014 - Present

  Managed all of Treasury operations and staff, including cash, credit facilities & banking/investor relationships, government and regulatory reporting as well as constant setting and tracking of objectives - Developed and maintained cash forecasting and reports to maximize earnings credits and interest income while deploying excess capital to acquire assets - Utilized $35b in assets as collateral to negotiate and secure preferential pricing on $85m in credit facilities across multiple banking relationships - Implemented retail and electronic lockboxes, while leveraging banking relationships to reduce the cost of processing 150k plus payments per month by approximately 30% - Maintained investor and government entity (FNMA and FHLMC) relationships to keep the organization in good regulatory standing by composing and providing detailed reporting on the companies capital well being - Mitigated risk through the implementation of accounting reconciliation practices of over 250 bank accounts, transaction documentation & storage as well as developing and documenting treasury policies and procedures Show less



QBE North America

• United States
• Insurance
• 700 & Above Employee

• Senior Treasury Analyst

  • Apr 2012 - Aug 2014

  Responsible for all phases of cash, debt & investment management, reporting and analysis of company and market data as well as constant communication of organizational goals with internal and external parties - Risk Management through setting and maintenance of banking counterparty exposure limits and communication of status and changes throughout the global senior management team - Cash and liquidity management of $125m working capital across 700 accounts within 10 major banking relationships. Actively managed funds using linear regression forecasting, short term investment instruments and partnering with global investment team to maximize returns on assets - Developed a Foreign Exchange strategy through selection of a new regional counterparty, negotiating an ISDA and deploying currency hedging strategies - Continuously explored cost saving opportunities by automation of key functions, and generating long term net savings of approximately $90m through early capital trust program redemptions - Oversaw North American debt portfolio of $3.2b comprised of multinational parent debt, regional subsidiary debt and third party revolvers with banking partners - Fully implemented new treasury workstation cash, debt and investment modules while simultaneously managing a separate global workstation Show less



Broadridge Financial Solutions

• Global Proxy Product Coordinator

  • Jan 2010 - Jul 2011

  Responsible for composition and auditing of invoices while continuously supporting client inquiries and exploring process improvement opportunities - Led the design and implementation of process enhancing tools for daily financial operations - Selected by management to make a rotation within the Treasury Department to gain a better understanding of the high level financials of the company and educate my peers - Had exposure to management throughout the organization while coordinating documentation of the process for Transaction Reporting client LPL Financial - Responsible for monthly accrual, invoicing and reporting procedures for ICS products such as Beneficial, Sharelink, Cororate Restructurings and Global Proxy - Took initiative to review existing and compile new standard operating procedures within the Billing department to improve Sarbanes-Oxley compliance - Continuously exploring revenue generating opportunities company wide Show less



Harvest Management LLC

• Intern

  • Sep 2009 - Dec 2009

  - Gathered and analyzed data in the M&A and distressed merger field to evaluate risk arbitrage positions - Composed DCF Models, analyzed proxy statements and SEC filings and directly contacted companies as part of a comprehensive valuation of potential arbitrage positions - Used FCF models and interest coverage ratios in capital structure analysis to develop an advisement position geared towards the acquirer on distressed merger proposals - Gathered and analyzed data in the M&A and distressed merger field to evaluate risk arbitrage positions - Composed DCF Models, analyzed proxy statements and SEC filings and directly contacted companies as part of a comprehensive valuation of potential arbitrage positions - Used FCF models and interest coverage ratios in capital structure analysis to develop an advisement position geared towards the acquirer on distressed merger proposals