Gregory Mottola Email & Phone Number

Jersey City, New Jersey, United States

Clifton, New Jersey

Manage daily Supply Chain Logistics.Supervise Fleet Operations and Asset Management.Coordinate activities between Project Management team and Field Operations.Maintain special projects responsibility matrix.Manage client equipment and warehouse inventory.Assist with adherence to project technical specifications.Collate information from subject matter experts to effectively collaborate with field technicians relating to best practices. Assist with procurement of specialized equipment to ensure compliance with contractual obligations.

Mount Vernon, New York

Overseeing Warehouse Personnel and activities associated with receiving, storing and dispatching construction materials to job sites.Managing Truck and Equipment Maintenance to ensure the safe and effective running of the operation.Coordinating Warehouse Maintenance, Equipment Maintenance, Project Material and Equipment Orders, New Project Mobilization, Tool and Equipment Returns and OSHA Safety Standards.

Fairfield, New Jersey

Assisted in the daily preparation of the firms cash position requirements.Created a comprehensive Treasury manual for existing cash management procedure.Created and maintained a Cash Operations BCP and Internal Control Manual.Assisted with ad hoc Treasury presentations utilizing Power Point software.Supported internal debit and credit activity utilizing Great Plains G/L software.

New brand startup. Assisted with the implementation of Temenos T24 software for both treasury front and back office applications. Assisted Funds Transfer Department with Egifts implementation and testing. Assisted Comlpliance Department with testing of FIS Prime compliance suite. Operations Specialist for all three departments on a daily basis. Assisting the CCO and the BSA/AML analyst with filters,alerts, due diligence and metrics. Fin/Acct FR2900,BL1,FFIEC002 reporting.

Jersey City, New Jersey

Performed feasibility study for potential systems replacement on a bank wide platform.Conducted and documented client informational interviews with subject matter experts.Performed analytical comparisons and formulated assessments of existing data streams to new processes.

*Operations-Cash Management function with BONY CRR interface with ACBS and Summit systems.* Assisted in UAT and MIS reporting for Summit implementation.* Support all treasury and commercial real estate system generated payments.* Identify/repair all SWIFT messages.* Managed OFAC filter false positive hits resolutions. * Managed firms liquidity position via match funding due diligence.

Worked in the Accounting department from July 1985 to January 1994 as Assisstant Manager. Primary focus on posting and reconciling general ledger entries.From January 1994 to November 2004 was a member of the Treasury operations. Worked on typical back office ops as well as performing the Cash Position of the Bank. Liaised with Front and Middle offices.

Daily cash analysis of regional branch accounts. Facilitate accurate and timely cash flow. Generate weekly reports for cash estimates, cash status, and bank reconciliation. Control monthly interest charges posted to branch accounts.

Liberal Arts

Associate Of Arts And Sciences - Aas, Accounting And Finance