Candidate Information Title Treasury Analyst Operations Target Location US-NY-Manhattan Email Available with paid plan Phone Available with paid plan	20,000+ Fresh Resumes Monthly     View Phone Numbers     Receive Resume E-mail Alerts     Post Jobs Free     Link your Free Jobs Page     ... and much more Register on Jobvertise Free
Search 2 million Resumes Keywords: City or Zip:	Related Resumes Operations Analyst Business Teaneck, NJ Computer Operations Analyst Fairfield, CT Operations Analyst Front Desk Hoboken, NJ Business Administration Operations Analyst Matawan, NJ Operations Analyst Newark, NJ Cybersecurity Operations Analyst Newark, NJ Project Manager, Business Analyst, Data Analyst or Technical Wri Manhattan, NY

Anya Kanigowska Tel: PHONE NUMBER AVAILABLE  EMAIL AVAILABLE  106 Central Park S, New York, NY 10019PROFESSIONAL EXPERIENCE:Treasury Analyst New Fortress Energy,New York, NY. June 2023 - Current Executing daily cash management including cash positioning, forecasting, and liquidity management support Developing and maintaining treasury policies to ensure regulatory compliance Managing bank relationships: openings/closings accounts, KYC and banking resolutions Implementing treasury operations: wire transfers, bank reconciliation Collaborating with cross-functional teams to support strategic initiatives with alignment of treasury operations Treasury Analyst Amelia, an IPsoft Company, New York, NY. Nov 2020  June 2023 Daily Cash Positioning, Reconciliation, Allocation ensuring adequate liquidity to meet financial obligations Provide support on cash forecast modeling developing reports to aid leadership decision making Approving and Processing AP & Expense Reports, ACH and Wire Transfer Initiation Budgeting & Forecasting Intercompany Cost Calculations/Invoicing/Cash Funding/ Reconciliation of Accounts Balances Company Credit Cards Reconciliation Recording Overpayments/Write-offs/FX Development and Maintenance of Relevant Treasury Policies and Procedures Ad Hoc Treasury/AP/AR Analysis Audit SupportAssociate Accountant Kel-Mar Designs, INC New York, NY. May 2018 - Nov 2020 Accounts Receivable/Payable General Bookkeeping Payroll Administration Back Office ManagementBack Office Manager Essex Global Trading, New York, NY. Apr 2015  Mar 2018 Back Office Management Billing/Invoicing Performance ReportsSales Associate (Rare Diamonds) Eric Originals, New York, NY. Nov 2013 - Feb 2015 Duties: Forging & Enhancing Client Relationships, Expanding Sale Opportunities for Rare Diamonds & Precious Stones, Managing Product Inventory Database & Sales Reports EDUCATION: Bachelor of Arts, Psychology. SUNY, New York, NY, 2013 A problem solver at heart, Im energized by collaboration, motivated by goals, and driven by results. I love to take ownership of tasks and see them through. My colleagues describe me as kind, versatile, professional, and often as their friend. I feel truly blessed.HIGHLIGHT OF EXPERTISE: Cash Management and Reporting Financial Analysis Treasury Operations Audit Support Banking Relationships and Compliance Liquidity Management Support Trained in Microsoft Office, Workday, Ariba, Kyriba, Oracle