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Work experience

Feb 2011Present

Treasury Analyst

TD Banknorth

•Borrowing and selling funds to manage the cash position.

•Setting up trade instructions to settle securities and manage the collateral portfolio.

•Completing margin calls and collateral substitutions for derivative and structured repo.

• Reconciling suspense accounts and tracking monthly principal and interest payments.

•Completing G.L. entries for repurchase agreements and purchases.

•Preparing interest rate, cash position, pricing and other ad hoc reports.

•Maintaining the Intrader bond accounting system.•Monitoring, funding and settling Federal Reserve balances and miscellaneous accounts.

May 2007Feb 2011


TD Banknorth

•Processing 500+ accounting transactions/day to support consumer, commercial and wholesale.

•Preparing documents for item processing, statement rendering, MICR/imaging and float.

•Debit and credit adjustments.

• Internal operational and financial controls to ensure GAAP and bank standards are met.

•Analyzing and preparing journal entries. Participating in monthly and year end close.

• Proofing and processing check requests/vouchers and deposits.


May 2008

Bachelors of Science

Rowan University

Studies in Economics, Statistics, Accounting. Acquired skills to systematically research, analyze and present topics.