Daniel Onofre Email & Phone Number

Anaheim, California, United States

Long Beach, California, US

Temporary Support and back-up to Treasury Department during a conversionProvide client support for all Treasury Management products and services including calls (e.g., internal and external client calls), coordinating support with TM FulfillmentKnowledgeable on all Treasury Management products and services, including Treasury Management setup and back.

Mapleton, Minnesota, US

• Overseeing day-to-day financial activities
• Monitoring and managing cash flows to ensure there are sufficient funds inbank accounts to make payments
• Served as bank liaison for Treasury Team on various analysis
• Updating Cash Forecast
• Developing cash management strategies.
• Collaborating with business leaders to overcome financial and business challenges

San Francisco, California, US

• Documenting transactions and updating ledgers and the financials database.
• Analyzing and interpreting financial data.
• Served as program administrator for all bank portals
• Preparing Various bank debit/credit transactions via various bank portals
• Developing cash management strategies.
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.

Charlotte, NC, US

• Provide detailed data analysis of bank charges
• Ability to work well with other departments on projects
• Partnered with IT to optimize Cash data analytics capabilities (i.e., data archive/retrieve capabilities for accounting/cashflow/workstation systems analysis)
• Manage new bank accounts openings including working cross-functionally with various groups to complete the KYC process
• Initiate treasury wires/ACH payments via various banking portals
• Collaborate with banking partners to identify efficient ways to improve cashflow and purchase card rebate

Torrance, California, US

• Serve as primary contact for company in the research and resolution of problems and inquiries.
• Consistently exercises discretion and judgment when interacting with the accounting team to determine present and future needs and discuss progress toward solutions
• Serve as the liaison for the Finance/Accounting department to resolve problems and comply with requests.
• Responsible for hosting/coordinating weekly meetings with various internal partners and bank representatives
• Migrating A/R and A/P services from current bank conglomerate to another
• Reviewed and proposed new products and services prior to discovery call with bank.

US

Costa Mesa, California, US

• Primarily responsible for administering the Company’s global treasury functions including: banking, cash management and purchase card program.
• Create analysis and reporting for monthly, quarterly and annual reporting to banks related to credit agreement requirements;
• Maintain daily cash forecast model actualizing and projecting cash payments, cash collections and interest and debt service payments;
• Work closely with the Customer Service team and the Staff Accountant to manage daily credit card chargeback activity and ensure that chargebacks are resolved accurately and in a timely manner;
• Prepare and verify accuracy of all treasury, debt and cash forecasts
• Work closely with the Domestic Controller, Assistant Controller, Senior and Staff Accountants to verify the accuracy of all cash, debt and equity account reconciliations;

Anaheim, CA, US

Performed analysis of all daily and non-daily financial treasury operations activities Participated in cross-functional finance projects as necessary Assisted in developing and performing treasury transactions according to personal goals, objectives and annual accountabilities Worked closely with cross functional partners to identify, prioritize and.

New York, NY, US

Build and Develop Relationships with New and Existing ClientsOpen/ Maintain New Accounts and ServicesPerform Maintenance Requests/ Account ReviewsResolve System Issues and Client Issues with AccountsAdvanced Knowledge of Retail Products and ServicesExcellent verbal and written communication skillsInfluenced New Business/ Clients via Great Customer.

San Francisco, California, US

Treasury Management Implementation Associate/Cash ManagementBuild Products and Services for New and Existing ClientsExtended knowledge of relationship management and business development/sales Well-developed analytical and problem-solving skills Advanced knowledge of business banking products and services Ability to manage multiple tasks/projects and.

San Francisco, California, US

Research, analyze and respond to Client’s escalated issues and ConcernsProficient at diffusing any Client’s concerns and complaints via escalated calls.Resolved up to 100 Escalated Calls and Account Issues Supervised a Group of 20-30 New Hires Trained New and Existing Team Members.Developed Training Modules and Instructional Guides to Assist New and.

San Francisco, California, US

Assisted Premier Clients (w/ Assets over 25K) with Account information.Serviced Credit Card Accounts, Lines of Credit, Mortgage Loans and Equity Lines/LoansMaintained an Excellent level of Customer Service while meeting sales Goals.Cross Sold Various Retail Products and Services.Assisted Clients with IRA (Retirement Accounts/ 401K) questions.

Monitored Incoming and Outgoing Merchandise to ensure Inventory is accurateReceived and Processed Special Merchandise for Weekly or Monthly Sales.Very Familiar with Pallet Jacks, Electronic Pallet Jacks, Hand Trucks and Big Joe LiftersDeveloped Strategies for Each Dept to prevent theft or FraudInstructed Sales Representatives on how to Identify Fraud via.

Kept Warehouse Clean and OrganizedReorganized Warehouse to allow more Movement and better ConditionsAssisted Clients with Loading and unloading Packages into their VehiclesLoaded and Unloaded Weekly Shipments from the Distribution CentersShipped out Special Orders via Fedex and UPSFilled in as Team Lead while the Supervisor was out on LeaveVery Familiar.

Mathematics

Undecided

High School Diploma