Talented professional with excellent poise and judgment considered knowledgeable leader and dedicated problem solver. Brings vast years of valuable expertise to forward company objectives. Attentive to detail with experience in coordinating projects, programs and improvements.
PROJECT SHOWCASE
PORTFOLIO CENTRAL
MIS reporting System managing the Investment Portfolio and Financial Reporting of the Invested Companies across the Globe. Periodic Performance Review accompanied with Data sheets and Charts, enabling the Board to review the investing activities.
CASH MANAGEMENT OPERATIONS (CMO) & ELECTRONIC FUND TRANSFER (EFTNEXTGEN)
CMO - Treasury & Cash Management system responsible for cash positioning, short term forecasting/projections , reporting, straight through processing with the organization's accounting system and the ability to electronically communicate with the organization's Investment department and banks like Bank Of America, Wells Fargo, Mellon Bank, State Street, Bank Of New York, Credit Suisse etc. providing BAI and SWIFT MT files.
EFT - Payments System initiating Domestic/International Wires, ACH and foreign currency drafts, credit notice using industry SWIFT and ISO standards. Bank Transactions combined with other forecasted transactions automatically update daily funding requirements in the cash management module. A separate communications module transfers the transactions to the bank and keeps track of the transaction status at scheduled intervals.
TREASURY SCIENCE APPLICATIONS (TS APPS)
Consortium of free web based treasury tools. Sub Modeled in BAI To Excel, BAI To Excel Desktop Client, Bank Fees Analysis, IBAN ABA Validator, Transaction Manager, CMO (SAAS) and Long Term Forecasting (LTF).