Brennan Mccarthy Email & Phone Number

Jacksonville, Fl, Us

Jacksonville, Florida Area

Daily reporting composed of swap rates, Treasury rates, LIBOR rates, and chief impact currency rates.Compiled monthly reporting package for executive officers associated with foreign currency impact and capital expenditures.Created a dynamic capital expenditure report rolling from base business units up to the total company operation.Created a swap calculator to verify swap valuations and interest accruals. SharePoint site administrator for capital expenditure… Show more Daily reporting composed of swap rates, Treasury rates, LIBOR rates, and chief impact currency rates.Compiled monthly reporting package for executive officers associated with foreign currency impact and capital expenditures.Created a dynamic capital expenditure report rolling from base business units up to the total company operation.Created a swap calculator to verify swap valuations and interest accruals. SharePoint site administrator for capital expenditure project applications.Reviewed capital expenditure cases seeking approval from the executive officers. Various ad hoc projects. Show less

Jacksonville, Florida Area

Compiled daily cash activity and reported the Company’s daily cash position.Forecasted immediate cash needs and managed long-term cash position.Researched cash issues and inquiries in a timely manner.Fostered relationships with various banking institutions.Analyzed, recommended and implemented various banking products depending on the needs of the Company. Managed merchant services relationship and related system processes. Prepared monthly… Show more Compiled daily cash activity and reported the Company’s daily cash position.Forecasted immediate cash needs and managed long-term cash position.Researched cash issues and inquiries in a timely manner.Fostered relationships with various banking institutions.Analyzed, recommended and implemented various banking products depending on the needs of the Company. Managed merchant services relationship and related system processes. Prepared monthly reports used to analyze and record bank and credit card fees.Maintained various schedules used in month-end closing and reporting processes.Administered Company’s corporate travel and procurement program.Created a corporate travel card dashboard to actively track and monitor cardholderspend and activity.Managed daily maintenance of ePayable & PCard processing system (Works), including resolving cardholder and supplier inquiries.Analyzed accounts payable spend via check for possible vendor payment conversion to ACH to lower bank fees or ePay to earn rebate dollars.Assisted in preparation of quarterly investor relations presentations. Supported the calculation of various debt-compliance metrics. Show less

Jacksonville, Florida Area

Processed allocation of cash into various investments based on client requirements and processed follow-on client-requested trades.Assisted relationship managers and managed relationships directly when needed.Calculated initial future cash flow projections to predict required interest and principal payments on bonds.Calculated bond calls based on actual cash flows and adjusted sinking fund schedules after intra-period calls.Monitored client compliance… Show more Processed allocation of cash into various investments based on client requirements and processed follow-on client-requested trades.Assisted relationship managers and managed relationships directly when needed.Calculated initial future cash flow projections to predict required interest and principal payments on bonds.Calculated bond calls based on actual cash flows and adjusted sinking fund schedules after intra-period calls.Monitored client compliance requirements and actively communicated to client needed actions based on activity.Ensured compliance with all corporate trust policies was maintained.Directed learning seminars for various groups within the BNY organization.Was the Subject Matter Expert for multiple functions and roles such as sinking fundschedules, single-family housing bonds and bond-call database. Show less

Bachelor Of Business Administration (B.B.A.), Finance, General

Activities and Societies: Sigma Chi Fraternity

Bachelor'S Degree, Finance, General

Activities and Societies: Sigma Chi Fraternity