Jay B. Email & Phone Number

Summit, Nj, Us

New York, New York, United States

Leveraging a foundation in corporate treasury and treasury management systems to achieve a balance of automation, control and powerful analytics.

Greater New York City Area

New York City Metropolitan Area

Greater New York City Area

Greater New York City Area

Joined the Bloomberg team as part of an effort to develop a Treasury Risk Management (TRM) system leveraging Bloomberg's deep experience in Risk and a Joint Venture for Cash Management functionality. Unfortunately, the project ended shortly after I started.

Greater New York City Area

Implemented modules of the Treasury Risk Management System (TRM) ranging from cash and liquidity to bank account management to FX and IR hedging. Successfully brought over 10 clients live and helped support and enhance the experience of many others.Presented at the annual Client Conference on the topics of Forecasting and Payments.Collaborated with Product Management team during reviews of existing functionality as well as road maps to enhancements.

Lyndhurst, Nj

Instrumental to the implementation of the Foreign Exchange (FX) Module of IT2’s TMS. Learned VBA coding required for programming the workstation as well as macros for Excel. Saved the company thousands of dollars by bringing work designated for consultants in-house. Received accolades for worksheet enhancements and developments to improve processes. Designed numerous reports in TMS and Excel to reduce hours required for routine tasks. Created new assessment for counterparty credit risk and streamlined process with Excel Bloomberg plugin.Managed global FX exposure reporting and prepared hedge recommendations for the CFO. Executed over 500 FX hedges totaling ~$1.2 billion USD equivalent as well as frequent spot trades.Treasury team lead on special projects such as expansion into the Brazil market, debt analysis and decision to enter CP market.

Aggregated and analyzed foreign currency exposures for 100+ global branches and subsidiaries of AIG.Prepared FX hedge recommendation memos for subsidiaries and branches based on discussions with local management, capital markets, asset management, accounting and tax.Developed comprehensive financial models to analyze sensitivities to changes in market conditions leveraging Bloomberg Terminal.Attended and presented at Investment Committee, Asset Liability Committee and AIG Global Yield & Currency Committee meetings.Managed FX hedge process from start to finish.

Responsible for the global foreign exchange functions of the Corporation. Recommended and implemented hedge strategies to manage risk in accordance with the company’s FX risk management policy. Maintained foreign currency exposure reports and provided hedge results to accounting.Monitored daily global cash position and made recommendations for Prime borrowings/repayment. Prepared bank reconciliations for over forty accounts. Prepared cash flow analysis for Assistant Treasurer and the Treasurer.Responsible for preparing debt compliance reports and sending them to senior note holders.Provided support to the Assistant Treasurer and Treasurer for various Treasury related responsibilities such as insurance, bonds, capital markets, and ad-hoc analysis.

Charleston, South Carolina Area

Prepared Bank Reconciliations, Personal Tax Returns, and Business Tax Returns.