New York, United States- Directly responsible for Cash Management and Investment related tasks, counterparty standing instructions and signors verification
- Initiate domestic and international wire requests/FX settlements/IC transfers - Daily Cash flow positions
- TMS (Quantum) upgrade and testing
- Banking Resolutions, Corporate Secretary maintenance - Bank account openings and closures, KYC
- Bank portal set up,...
Great Neck, New York- Directed treasury operations including expense system administration, vendor management, regulatory compliance, expense reporting, insurance management, record keeping, and accounts payable, SAP payment processing.
- Managed vendor relations for payment processing and maintained Intralinks for investor relations.
- Oversaw email correspondence for investors, vendor equity, expense help, and...
Great Neck, New York- Executed financial analysis with a focus on company wide 1099 management across 17 companies, school and property taxes, record management, issue resolution, and multi state sales and use tax filings.
- Led analysis activities such as management of 600+ corporate credit cards, implementation of concur travel and expense roll out for 5K+ employees, and review of 1.5K+ expense reports annuall...