Daniel Tees, Ctp Email & Phone Number

San Diego, Ca, Us

Austin, Texas, Us

New York, Ny, Us

• Earned the Certified Treasury Professional (CTP) certificate• Support the Treasurer in global cash management operations, including daily positions in multiple international entities and accounts, cash flow forecasting, and foreign exchange transactions• Assist in managing global banking relationships, including opening/closing bank accounts• Utilize J.P. Morgan Markets to execute FX payments, trade settlements, and wire transfers through SWIFT• Maintain multi-billion-dollar restricted collateral portfolio and manage interest income• Process investor disbursements and capital call payments• Collaborate with the tax department to prepare FBAR and 1099 filings• Administer and maintain trust account and letter of credit structure• Assist with quarterly accounting close processes• Analyze financial statements and prepare regulatory reports• Provide support to Internal Audit and external auditors • Partner with the Accounts Payable function to process invoices• Supported the development of bank connectivity during the implementation of Workday • Collaborate with Legal to maintain appropriate corporate governance and KYC over global suppliers and bank account submissions• Liaise with banking partners to address account issues and queries

Ny, Us

• Oversaw the organizations treasury and cash management function including daily positions, liquidity management, and risk management• Led the implementation of Kyriba Treasury Management System, to automate core treasury functions including cash management, payments, forecasting, bank account management, and debt management• Received a Partnership Collaboration award for the successful implementation of a key banking product in partnership with Citibank • Responsible for managing banking relationships, including opening/closing bank accounts• Developed and maintained a 12-month cash flow forecast• Initiated and processed electronic payments for debt servicing, funding transfers, and accounts payable• Analyzed and monitored bank service fees• Prepared semi-annual debt reports• Assisted CFO in establishing policies and procedures for the Finance function• Assisted in the coordination of internal and external audits• Evaluated new banking products and services• Performed special treasury assignments and projects based on senior management requests• Provided treasury analytics and prepared presentation materials

Ny, Us

Washington, District Of Columbia, Us

• Conducted research for the structured finance industry in the public policy arena of both U.S. and non-U.S. regulatory initiatives• Managed a team of analysts in the development of legislative outreach materials for Congressional and regulatory advocacy efforts• Wrote articles for the organizations weekly publication highlighting policy initiatives and regulatory changes• Managed the development of the weekly publication• Managed the association’s database• Designed and implemented several data-integration projects to create an automated relational databases in Excel• Utilized email marketing software to create and manage the distribution and maintenance the organizations publication• Analyzed marketing data for the enhancement of membership engagement and email marketing campaigns• Increased newsletter recipient list by 36 percent• Facilitated membership committee meetings and managed contact lists

Cruising experience extends from the North Atlantic, Bahamas and Caribbean. Heavy weather sailing experience in the North Atlantic. Experience reading nautical charts, using GPS/chart plotter. Communications and navigation responsibilities using AIS enabled VHF Radio. Carried out watch duties as listed in the Standing Orders. Operation of deck equipment and rigging. Sailing knots. Bilge cleaning/drainage. Night and day navigational skills. Line handling and stowing. Sea miles - 2,250.

Mclean, Va, Us

• Supported the organization’s data analysis and software development activities of the business intelligence department • Assisted technical architects and database administrators in the design of online analytical processing solutions• Conducted sales calls and software demonstrations• Solved technical problems efficiently and quickly• Analyzed industry metrics, designed data visualizations in Tableau, analyzed multi-dimensional analytical queries in Pentaho Cube Analyzer • Extensive knowledge in the implementation and use of Salesforce applications• Created CRM process documentation for Salesforce sales and marketing scenarios

Fredericksburg, Va, Us

• Oversaw the management and leadership of the student business project, Esfuerzo de Amor. • Established the organization’s headquarters at the UMW Office of Entrepreneurship. • Managed all volunteer staff• Supervised various marketing and data analytics projects• Performed business and product development analysis• Analyzed operations process to enhance product quality, improve sales cycle, and reduce costs. • Established the organization’s mission, vision, and value statements• Established internal systems and controls to ensure operational effectiveness • Presented overview of the project at various conferences and seminars • Researched and documented international customs compliance codes to craft the organizations international trade policy• Performed managerial accounting in QuickBooks