Objective: To secure a position with an organization with a stable environment t

hat will lead to a lasting relationship and enable me to use my experience in ca

sh management, strong problem solving skills, educational background and ability
to work well with people.
EXPERIENCE
MORGAN STANLEY Brooklyn, NY November 2003- February 2009
Cash Management Manager
Managed bank relationships, including negotiating pricing and services
Opened/closed/maintained bank accounts globally. Recently led project to transf
er process aspect of function to Baltimore including training new employees
Developed policies and procedures for account opening/closing process
Tested internal accounts for SWIFT compliance for Travel Rule
Performed client advisory to business units firm-wide on banking products and se
rvices
Dealt with various levels of management both within the firm and external, worke
d with Cash Management counterparts in London and Singapore. Provided training
and support in different areas of cash management operations when needed.
Created cash management structures for new entities, involving evaluating and co
ordinating implementation of new bank services, including acquisitions
Spearheaded project to streamline workflow using a technology based solution and
then trained various business units
Lead project to integrate all cash and securities accounts firm-wide, lead proje
ct for internal/external reconciliation of all bank accounts
Business analyst lead on Remote Deposit implementation
Reviewed and negotiated account related documentation including both external pr
oduct related and internal documentation for authorized signatory powers and cor
porate resolutions
Performed bank compensation analysis
Document SOX controls for compliance Sarbanes Oxley (SOX), section 404
POLO RALPH LAUREN, Lyndhurst, NJ February 1999-November 2002
Corporate Treasury
Cash Management Analyst
Responsible for the maintenance of a $325 million dollar credit line
Invested in Commercial Paper, Money Market Funds, CDs as required; exposure to i
nterest rate swaps, foreign currency exchange and forwards
Performed daily analysis to determine borrowable cash amounts
Maximized the efficient use of liquid assets by conducting break-even analyses
Calculated and analyzed daily cash position and investment activity ($340 millio
n portfolio), repaid debt, effected funds transfers
Consolidated 150 store bank accounts into 10 regional accounts and 20 single sto
re accounts.
Responsible for analyzing bank fees, interest fees, commitment fees and letter o
f credit fees
Created cash forecasts for short and medium term; ensured accurate general accou
nting for daily cash forecasts
Implemented new systems and trained employees
Consolidated cash flows for corporate headquarters and all European subsidiaries
; reported to Senior Management
Managed banking relationships; supervised Treasury/ Cash staff of three
COMPUTER SKILLS
Microsoft Office Suite (Excel, Access, PowerPoint, Outlook, Word), Chase Insight
, Weiland Banking Application, ProComm, Various banking applications such as BN
Y Cash Register Plus, CitiDirect, WellsFargo CEO
EDUCATION
BOSTON UNIVERSITY
Graduate courses in the Science of Management, Rome Italy campus
PACE UNIVERSITY
Bachelor of Business Administration - International Management
CERTIFICATION/TRAINING
*Certified Treasury Professional since 2001 (CTP)
*Attend AMA Seminars regularly for Finance Functions, Cash Management, Foreign E
xchange
*Ongoing training for Treasury products
*Completed Foundations in Project Management Certification from Boston Universit
y 2010