Jon Foley Email & Phone Number

Horsham, Pa, Us

Horsham, Pa, Us

New York, Ny, Us

New York, Ny, Us

• Oversee the duties and provide coverage as needed for Cash Operations Associates. Including transaction postings, maintaining payment instructions and batch posting reconciliations.• Work with various servicing business units to answer questions regarding posting forms and other payment applications.• Troubleshoot and escalate payment application issues, failures or delays.• Daily signoff of cash matching performed between bank activity and system generatedtransactions.• Advance funding, tracking and reporting.• Monthly and quarterly cash balance reporting for senior management.• Various system and administrative duties with regards to bank websites and internalapplications.• Coordinate the opening of accounts upon the establishment of a new bank relationshipand establish entitlements to associates.• Write, maintain and test written policies and procedure on an ongoing basis fordepartment related responsibilities and revise as needed.

Yardley, Pa, Us

Produce Daily Cash Liquidity & Forecasting reports for the North American regionProcess domestic, international and foreign exchange wiresExecute Netting transactions, reports, modifications and general ledger entriesCompile data and prepare weekly and monthly Securitization ReportsMaintain and execute all Corporate & Payroll Tax paymentsReconcile banking statements to the general ledgerProvide prompt customer service for all the divisions and departmentsManage Debt Facilities in Treasury workstation (GTreasury), prepare notices and monitor debt limits Coordinate letters of credit and trust agreementsCoordinate with plants bank operations, opening and closing of accounts, balance limits and fundingAssist in backup capacity posting to general ledger of daily cash items

Executed cash management tasks: cash concentration, daily free-form and repetitive wires and investments.Performed daily, weekly, monthly and yearly forecastReconciled previous day bank statements Coordinated and assisted other finance areas and business units in the organization with their funding and investment needsMaintained and updated cash operations policies and procedures Created and compiled monthly report binders for senior managementMaintained project list for the Treasurer's direct reports staff meetingsDocumented monthly and quarterly Liquidity and Financing Committee Dockets for senior management

B.S., Psychology, Business Administration

H.S. Diploma