Summary of Experience Treasury Analyst with more than 10 years of experience in financial, brokerage, and customer service. * Utmost level of accuracy in cash settlement/cash management * High level of success in investigating and resolving cash-related issues for banks, institutions, and clients * Successful relationships with banks and federal institutions * Mentoring function vis-à-vis internal departments with regard to Treasury operations * High-volume daily liquidity and investment transactions * Team lead train, support and control three-member offshore team * 100% accuracy in managing reserve requirement * No-dollar limit transactions * Excellent customer service * Highly detailed analytical thinker

Highlights:

• Management
• Liquidity
• Offshore
• Support
• Cash Management
• Customer Service
• Fraud
• Policies and Procedures
• Portfolio Management
• Receivables