Daniel White, Ctp Email & Phone Number

Seattle, Washington, US

Seattle, Washington, US

Seattle, WA, US

Forecasting and managing short and long term cash positions of over 30 companies with $300M in assetsManaging banking operations including execution of banking agreements, overseeing Know Your Client (KYC) requests, opening and closing accounts, auditing services, and managing signatories and approversHeaded implementation of FX trading platforms and.

Seattle, WA, US

Maintained the short-term cash forecast and refined forecasting methods to meet the needs of new ownershipControlled the intercompany cash settlement process for international accounts including proposal of cash settlements and execution of settlements through FX trades and international wires Headed bank service review which decreased annual fees 25%.

New York, NY, US

Cash Notice Team Leader: Oversaw cash flows for all funds, forecasting balances and initiating movementsManaged and resolved trade and cash discrepancies for over $6 billion of assets in 30 global accountsCoordinated international account transfers, resolving pricing, interest, valuation and derivatives issuesGenerated fixed income valuation and holdings.

New York, NY, US

Capital Stock Team Leader: Created training manuals, supervised entries and identified compliance breaks Resolved trade, cash and holdings issues for fixed income accounts and documented completion of tasksPerformed manual reconciliations for accounts which do not provide electronic activity feeds Acted as the main line of communication between the trading.

Boston, MA, US

Participated in converting private equity IT systems to the Global Industry Classification StandardResearched and categorized securities in accordance with the S&P’s standards to streamline IT performanceExamined financial statements to define business models, revenue streams and performance dataAssisted management with ad hoc requests utilizing internal.

Input client revenues and expenses into the small business accounting systemsTracked client cash flows and informed account managers of liquidity issues Evaluated small business tax forms to ensure compliance with IRS regulation standards

West Perth, Western Australia, AU

Sold Telstra communication bundles in one-on-one meetings with potential customers Created a feedback program which identified why customers left Telstra and formulated solutions Provided on the job training and selling techniques for new sales reps which increased team sales

Reduced division inventory costs 10% by pinpointing expiring stock & creating sales promotionsCreated production plan for next fiscal period using sales trend analysis and order summariesEvaluated financial statements and identified sales trends to forecast future financing needsPrepared and presented weekly sales reports for the Cardiovascular.

Managed and directed an extensive staff by delegating tasks and supervising performanceTrained all new setup staff to self-sufficiently design and orchestrate cocktail hours Prepared and executed corporate events attended by 400+ guests daily

Bachelor Of Science In Business Administration (Bsba), Accounting And Finance Dual Concentration

Business & Management