Matthew C. Email & Phone Number

Phoenix, Az, Us

Scottsdale, Arizona, United States

 Responsible for performing various treasury- and cash- related functions such as processingdaily cash transfer requests (Wires, ACH and internal bank transfers), auditing transfer requestpackages to ensure proper documentation and approval levels are in compliance withcorporate treasury policies, confirming daily electronic fund transfers with correspondingbanks to ensure successful settlements and immediately addressing and resolving any transferexceptions, working with internal clients (accounting, accounts payable, property managementteams) and external clients (corresponding bank) to research and resolve issues pertaining toresident’s payments discrepancies, assisting with overseeing cash account management ofproperties, administering new incoming property accounts and maintenance of accountsincluding opening and closing accounts with corresponding banks, and producing monthlybank balance reporting within the treasury department of a medium-sized multifamily propertymanagement company. Prepares monthly cash balance report of Company’ property management portfolio to VicePresident of Treasury and CFO for review and cash position reporting. Serves as a primary liaison between banking partners and the organization to support thecorporate senior management, accounting, and property management divisions in theresearch and resolution process. Processes new bank account set up on new incoming properties, and close accounts onoutgoing properties, and manage internal property system of record to ensure internal systemand bank set up are properly documented and functionally aligned.

Minneapolis, Minnesota, United States

 Responsible for performing investment management tasks such as monitored and confirmednew executed trades and accounts communicated by Front Office desks of various corporatedivisions (Funding, Derivatives, FX, Mortgage, and Corporate Trust), confirmed tradesettlements, processed new account onboarding and general account maintenance,monitored cash and notional positions, performed reconciliation of trade inventory andresolved all trade issues, produced financial reports such as trade portfolio valuationstatements, interest-rate swap payment notices, and Cleared Trade Fee settlement report formanagement for Treasurer and senior-level management and for internal and external clients,and performed ad-hoc research and resolution within the corporate treasury division of abanking corporation with market capitalization of $89.7B (as of November 14, 2021). Processed new client account onboarding and account updates, such as standard settlementinstructions, to ensure all accounts are current in system. Reviewed and confirmed positions, valuations, and swap payment to ensure accuracy in dailysettlement process of incoming and outgoing interest payment transfers and collateralmovements with counterparty. Reconciled Treasury cash account and general ledgers under various intercompany accountsand performed ad-hoc research and resolution on general ledger exceptions inquiries sent byinternal clients. Researched any trade exceptions identified from reconciliation process immediately to ensureall exceptions are resolved in timely manner. Performed ad-hoc research and other tasks as assigned by management, including monthlyfee settlement of LCH and CME cleared trades.