Advanced Financial Analyst, Investments and Economics, 1992-1993Managed short-term investments, including purchasing commercial paper, repurchase agreements, and loan participation contracts; matching investments with cash flows ; and performing fiduciary duties for State of Texas funds . Supervised monthly investment reconciliation, calculation of total return, and distribution of monthly portfolio performance reports.Financial Analyst, Domestic Treasury, 1990-… Show more Advanced Financial Analyst, Investments and Economics, 1992-1993Managed short-term investments, including purchasing commercial paper, repurchase agreements, and loan participation contracts; matching investments with cash flows ; and performing fiduciary duties for State of Texas funds . Supervised monthly investment reconciliation, calculation of total return, and distribution of monthly portfolio performance reports.Financial Analyst, Domestic Treasury, 1990- 1992Analyzed EDS portfolio performance, including calculating investment yields, comparing actual results to indexes,and creating monthly management packages. Compiled monthly market valuation for EDS portfolios. Managed EDS cash desk, which including evaluating daily cash position, funding EDS bank accounts, and forecasting future cash positions. Determined optimum debt position through analysis of data processing industry and EDS competitors. Coordinated bank change for payroll and health benefits by preparing request for bid, evaluating potential banks, and supervising implementation.Financial Coordinator, Communication,l> Services Division, 1988- 1990Performed P&L analysis on product lines with annual expenses in excess of $96M. Handled budget preparation, allocation analysis, internal bill initiations, journal entry preparation, and monthly close activities. Supported divisional president and vice presidents, including conducting monthly financial presentations. Show less