Mark Burrell Email & Phone Number

New York, United States

New York, United States

Lead, manage, and problem solve daily routines, including all aspects of treasury operations.Responsible for cash flow forecast and reporting for corporate and majority-owned subsidiaries, with cash accounts totaling over 100 bank accounts. Maintain all banking relationships; review products and services, to identify cost savings, and implement changes, if sound.Manage multi-million dollars revolving credit facility, including term loans, swing line, letters of credit.Maintain loans and interest schedules, while analyzing monthly bank, and FX fees & transactions.Manage overnight sweep, mutual fund and money market Investments.Manage daily positioning and borrowing needs for settlement, operating, and trading accounts. Determine subsidiaries funding requirements. Effectively collaborate with AP, AR, and Procurement teams, to develop payment strategies and best practices.

Greater New York City Area

Analyze and report treasury positions and procedures to senior management.Effectively manage day-to-day treasury cash movements, while ensuring over 100 bank accounts maintain a positive cash position.Payment authorization, balance reporting, and electronic banking, via Treasury Management Software (GTreasury).Key player in financial audit of treasury department, and implementation of new treasury systems and applications.Partner with senior management in implementing processes and procedures, that proved to be instrumental to the improvement of the treasury department.Team expert on new bank account administration, and TMS troubleshooting.Participate in onboarding, user testing and SFTP formatting of XML, PAIN, and ISO 20022 payment transmission files.

United States

Treasury analyst working in all aspects of cash management, data analytics, Wire transfers, Check & ACH payments, FX trade, currency conversion, and bank account management. Proficient with various TMS.

Melville, New York

Effectively managed a multi-million dollar cash pooling account, across various domestic and international subsidiaries. Lead a dedicated Cash Management team responsible for all daily banking and treasury functions of an international freight forwarding organization with over 40 branches.Assist in the management of a $150M Credit & LOC Facility.

Commack, New York

Detailed and effective reconciliation of over 300 bank statements on a monthly basis.Analyze variances on monthly cost allocation & expense reports, while consistently posting any required entry to the various GL accounts.Active participation in the month-end closure of the GL, timely preparation of balance sheet schedules and profit & loss statements for the company and its partnerships.