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RJ. FRANCIS rf15d9810@westpost.

net Residence: (347) 878-1465 TREASURY ANALYST/CASH MANAGEMENT SPECIALIST Adroit Treasury and Cash Management professional with the right set of professio nal and personal skills to meet and exceed employer needs and expectations. Con sistent ability to think outside of box when appropriate while maintaining stead fast dedication to established policy and procedures. An exceptional ability to multi-task while maintaining an organized workflow. Proficient in multiple soft ware packages with the ability to learn quickly new processes and software as ne eded. The performance of Treasury and Cash Management functions with an adaptive alacrity for an ever-changing business environment.

CORE QUALIFICATIONS General Ledger Accounting Cash Management Treasury Workstation & Bank Portals Lockbox Administration Cash Flow Forecasting Bank Account Reconciliation Bank Relationship Management Short-Term Investing FED, CHIPS, SWIFT, and ACH Processing Foreign Exchange Transactions Sarbanes-Oxley Compliance Cash Receipts and Disbursements

PROFESSIONAL EXPERIENCE IntraLinks, Inc - New York, NY (Temporary Assignment) nt Cash Analyst Duties and Responsibilities * The process and application of domestic and international cash receipts to i nvoices and general ledger accounts * Daily domestic and international cash receipts forecasting * Daily domestic and foreign currency journal entry transactions * Maintenance of unapplied cash accounts in four currency denominations * Monthly cash reconciliation and adjusting entries * Daily reconciliation of cash receipts received to corporate accounts * Processing of Credit Card Transactions for receivable payments * Research and investigation of unidentified cash item for reclassification of incoming receivable payments * Completion new customer vendor forms and supplying new customers with company W- 9 to expedite payment * Reviewing of credit and debit advices * Alerting A/R staff of pre-payments and other payment related issues. * The processing of paperwork for customer payment refunds to be issued by A/P dept Bloomberg LP - New York, NY (Contractor) (Financial Information and Media Company) Dec 2008 - Nov 2009 May 2010 - Prese

Cash Analyst Duties and Responsibilities * The processing and application of domestic and international cash receipts to invoices and general ledger accounts * Identification and reclassification of cash receipt in general ledger not rel ated to accounts receivable * Daily domestic and foreign currency journal transactions * Monthly cash reconciliation and adjusting entries * Financial adjustment transactions (debit, credit and write-off) * Reviewing of credit and debit advices * Alerting A/R staff of pre-payments and other payment related issues. Revolution Media Works - New York, NY (Part - Time) g 2007 to Aug 2008 (Small Start-Up Media Venture) Manager of Financial Operations Duties and Responsibilities * Managing cash receipts and disbursal small startup company averaging $20,000 i n monthly revenues * General bookkeeping * The creation of checks to be signed by authorized signatory on a monthly basis Cash forecasting and trending based on click-through web advertising * The monthly reconciliation of company bank account * Establishing trade credit with various entities to provide organization with increased cash flow liquidity MTV Networks _-New York, NY Feb 2003 to Aug 2007 (Multi-billion dollar Entertainment Company recognized worldwide) Treasury Analyst Duties and Responsibilities Apr 2004 - Aug 2007 Au

* Management of 60 corporate banking accounts including concentration, sweep acc ounts, zero balance, funding, and foreign currency accounts * Reporting MTV Networks daily cash position * Daily and monthly reconciliation of corporate bank accounts * Foreign currency purchasing for various business needs as needed * Maintenance of authorized signatory information for corporate bank accounts * Cash netting for foreign currency accounts * Input and processing inter-company and intra-company funds transfer via FED, C HIPS, SWIFT, and ACH * The final review for approval of all payment disbursals for MTV Networks andsu bsidiaries on a daily basis with cash disbursements averaging between 10 -100 m illion dollars daily * Opening and closing of accounts for MTV Network's various business entities * Bank relationship management * Preparation of journal entries for monthly reporting close * Creation of ad-hoc spreadsheet reports for Cash Manager and VP of Finance * Cash Manager backup * Scanning of incoming checks for electronic batch delivery to the correspondin g bank accounts for MTV Networks * The monitoring of deposit accounts for incoming wire payments and proper posti ng of daily deposits. * Maintenance of company lockbox * Backup for cash application of incoming ancillary cash receipts averaging 30-7 5 million dollars monthly to corresponding invoices

Credit & Collections Analyst(Temporary Assignment) Duties and Responsibilities

Feb 2003 - Apr 2004

* The collection of broadcast advertising accounts receivable balances for MT V Networks * The analysis of 200+ million dollars worth of broadcast advertising invoices o n a monthly basis. * Maintaining of advertising agency accounts under the 60 day DSO threshold esta blished by MTV Networks * The identification and resolving discrepant invoices for expedition of payment from advertising agencies * Backup for cash application of 200 - 360 million dollars of incoming receiva ble invoices on a monthly basis * Advertising client credit analysis based on payment history and balance sheet analysis with recommendations forwarded toCredit Manager *Earlier Career as Collection Representative for JP Morgan Chase and First Card Services EDUCATION City University of New York - Queens College -73 credits earned City University of New York - Baruch College - 12 credits earned Bachelors of Science, Business Finance - University Of Phoenix - Phoenix, AZ Preparing for Certified Treasury Professional (CTP) Examination COMPUTER AND SOFTWARE SKILLS Microsoft Windows (XP , Vista, and 7) Mac OS X Microsoft Excel (XP and 2007) Microsoft Word (XP and 2007) Microsoft Outlook (XP and 2007) Microsoft PowerPoint (XP and 2007) Microsoft Access (2007) PeopleSoft JD Edwards SAP Bloomberg Terminal Great Plains AS400 Treasury Workstation Chase Insight Treasury Software Bank of America Direct Treasury Portal HSBC Treasury Portal

References Available Upon Request