Sandra Campese, Ctp Email & Phone Number

Toronto, Canada Area

• Successfully supported the Senior Treasury Manager on all projects and M&A integration efforts.• Monitoring, analyzing and reconciling daily cash flow activities of multiple accounts. Verifying deposits and expenditures ensuring that all transactions are timely, accurate, and consistent with the company's policies and procedures. • Perform a variety of daily banking functions including set-up of electronic fund transfers or wire payments, liaising with various banks to trace items or resolve issues, and respond to internal inquiries from various Lines of Business. • Took responsibility for the cash forecast process and improved the template to better align short-term and long-term cash forecast, resulting in a greater group wide understanding of the business drivers of the cash flow.• Generated detailed reports on key performance indicators (KPI’s) related to cash forecast versus actual, highlighting areas for improvement in different lines of businesses for senior management.• Foreign Exchange and investment activities. • Preparation and maintenance of bank documentation.• Receiving, logging and setting up user access requests.• Provided support and backup on managing letter of credits.• SAP knowledge• Excel experience with Vlookups, Pivot tables, and other functions.

• Responsible for cash flow forecasting analysis & implementation of cash management initiatives. • Process wire transfers and/or ACH/EFT payments as required. • Liaise with acounting and other staff to ensure accuracy and integrity of treasury data. • Manage bank accounts (closures, banking resolutions, signing authorities, etc.). • Perform/prepare other analysis and reports as required.• Monitor, effect and report on debt payments. • Track interest rate (e.g.LIBOR) movements as they affect interest payments of variable-rate debt. • Assist in the preparation of quarterly reports & presentation for the Investment Management Committee (IMC). • Quarterly reporting/analyst of Insurance Claims.

• Ensured that 10 Canadian/ US bank and credit card reconciliations were balanced.• Conducted all wire transfers and the subsequent accounting journal entries.• Booked foreign exchange transactions and handled stop payment requests.• Filed 45monthly, approx. 60quarterly Cdn and US sales/use tax returns.• Took care of gathering US Corporate tax return information for Deloitte & Touche.• Assisted auditors by gathering information and documents to reduce audit liability.• Responsible for Personal Property Statements and issuing property tax payments.• Handled the registration of new entities to do business and collect tax in foreign country.• Preparation of 1099 forms, T1134’s and filing of Annual Reports for various entities.

• Prepared and approved customer loan applications, conducting credit checks and analyzing credit reports.• Accountable for selling MasterCard’s and insurance packages to customers.• Performed cold calls soliciting all purpose personal loans, and closed personal loans.• Responsible for collection and reconciling of accounts.• Friendly customer service.