Maria Bean Mba Email & Phone Number

United States

Financial dispute resolution and account reconciliation.Credit card and ACH chargebacks resolution.E-check return reconciliation.

South Jordan, Utah

• Assist in development/preparation of reporting and forecasting of:o Liquidityo Daily Cash Positiono Investment Portfolioo Capital Managemento Asset/Liability Committee (ALCO)o Interest Rate Risk
• Prepare short and longer-term cash flow projections.
• Analyze deposit activates and trends related to marketing, term offerings and rate settings.
• Assist in the administration/tracking of deposit gathering activities.
• Coordinate with the Accounting Team and external partners in compiling month-end reporting, checking of errors and facilitating corrections.
• Perform various ad hoc projects as requested by the Treasurer, Deposit Manager, Controller and CFO.

South Jordan, UT

Creating, balancing, offsetting and processing ACH files.ACH disputes, reaserch and returnsWire Transfers

I worked with account reconciliation and positive pay related services for six different affiliate banks and their respective clients. A very detail oriented microanalysis for business accounts. I also balanced and reconciled over fifty different client accounts some on weekly and others on monthly basis.

Greater Salt Lake City Area

I was a contractor working for The RWC Group, at Wells Fargo for their migration project with Wachovia Bank. The project consisted of consolidating joint Treasury Management clients of both Wells Fargo and Wachovia Banks. My part was in creating a detailed report for business clients requesting to have their Treasury Products consolidated online into one.

Respond to client service requests for internal and external clients, via phone and emailExplain the functionality of current TM productsResearched client problems and provided resolutionAssist clients in correcting NACHA files and helping upload to the ACH systemProcess merchant service applications and assist with questions pertaining to the.

Compliance with the PATRIOT ActMaintain client relationshipsOversee teller operationsSet up new accounts including pre-paid credit cardsAct as Notary Public (English and Russian) Provide face -to-face client serviceAccomplishments: Identified and stopped several fraudulent accounts and transactions and reported to loss preventionsAlways achieved 100% of.

Traveling tellerNew Accounts specialistFront line for identifying fraudulent activities Accomplishments: Identified several fraudulent transactions which led to avoidance of any potential loss and apprehension of the criminalsWould regularly go in on my days off in order to help understaffed branches

Mba, Business Admn

Bs, Business Admn