Haley Elliston Email and Phone Number

• Settle daily margin calls for all exchange-traded deals with multiple Futures Commission Merchants (FCMs)• Created an analytical reporting process for the daily drivers of change in margin settlements• Assist with reconciliation of daily paper trades between Gunvor’s system and FCM statements• Reconcile daily broker confirmations for exchange-traded deals and settle corresponding monthly invoices• Book monthly realized FCM settlement amounts• Calculate and submit monthly estimates for broker commission settlements and FCM and exchange fee settlements• Work across the organization and with senior management to coordinate submissions for the 2017 annual external audit for Gunvor USA, LLC

Managed the trade confirmations process for 100 commercial transactions daily.Developed a reporting process to analyze 15 monthly KPIs that identify the efficiency and accuracy of trade entry and maintenance activities.Streamlined the deal entry validation process for highly complex structured transactions, gathering data and approvals from seven support teams.Designed and maintained a monthly cash forecast for physical natural gas payables and receivables.

Worked closely with a team of ten to plan and create daily lessons.Taught English Language Arts and Reading to over fifty students daily.Practiced advanced behavior and classroom management strategies to foster a safe and respectful learning environment.

Managed application of daily cash receipts for three of BP’s largest strategic business units.Responsible for daily, weekly and monthly forecasts up to $1 billion under extremely tight deadlines.Interfaced with six systems and communicated with eight teams and regional offices to analyze and report cash flow data for executive team.

Settled commercial transactions for over 100 trading partners each month.Championed the design and development of a new power invoicing system, which improved invoicing efficiency by over 25 hours a month.Managed monthly settlement journal entries in SAP and cleared applied amounts after settlement.

Managed client phone calls for all partners and accountants. Organized files and maintained the file storage database.Compiled and distributed client tax organizers. Created and mailed client invoices. Composed client engagement letters. Prepared client tax returns for mailing to the IRS.