Christina Baez
Howard Beach
Summary
Finance professional with over 14 years of progressive experience in treasury operations, financial management, and accounting. Proven expertise in managing high-level partner compensation, cash flow optimization, accounts payable/receivable, and payroll functions. Adept at aligning financial strategy with organizational goals, with a strong foundation in corporate finance, and a clear path toward executive leadership. Holds an MBA in Finance and a track record of streamlining processes, improving financial transparency, and supporting senior leadership in strategic decisions.
Overview
17
17
years of professional experience
1
1
Certification
Work History
Senior Treasurer
Moses & Singer LLP
New York
06.2021 - Current
- Managed day-to-day treasury operations, including cash management, bank reconciliations, and liquidity forecasting to ensure optimal cash positioning across multiple accounts.
- Calculated and processed monthly partner compensation and distributions, including profit allocations, expense deductions, and capital account adjustments, ensuring accuracy and timely payments.
- Oversaw banking relationships, managed corporate bank accounts, and negotiated service terms to optimize fees and services.
- Prepared and analyzed cash flow forecasts, monthly treasury reports, and partner compensation schedules for senior leadership review.
- Prepared and analyzed cash flow forecasts, monthly treasury reports, and partner compensation schedules for senior leadership review.
- Administered fund transfers, wires, and ACH transactions, ensuring proper authorization and compliance with internal controls.
- Supported month-end and year-end financial closing processes by reconciling treasury accounts and providing partner financial data to accounting teams.
- Maintained internal controls over treasury operations, ensuring adherence to SOX (where applicable), GAAP principles, and firm policies.
Office Manager
Veritext
Melville
06.2019 - 05.2020
- Performed general bookkeeping duties such as reconciling bank statements and creating journal entries.
Account Manager
Rxspress Pharmacy
Queens
03.2008 - 02.2019
- Managed full-cycle accounts receivable, including invoice generation, payment posting, customer account reconciliation, and collections follow-up, maintaining a 95%+ current AR aging rate.
- Processed and reconciled accounts payable, ensuring accurate coding, timely payments, and resolution of vendor discrepancies to support optimal cash flow management.
- Administered biweekly and off-cycle payroll processing for employees, including bonuses, garnishments, PTO, and deductions, ensuring 100% compliance with federal, state, and local regulations.
- Reconciled payroll-related general ledger accounts and supported year-end tax filings, including the preparation of W-2 and 1099 forms.
- Assisted with month-end and year-end close processes, including journal entries, reconciliations, and financial reporting.
- Implemented process improvements across AR, AP, and Payroll functions, increasing operational efficiency, and reducing error rates.
Education
Bachelor of Science - Legal Studies
St. John's University
Jamaica, NYMBA - Finance
The Peter J. Tobin College of Business
Jamaica, NYSkills
- Cash flow forecasting
- Treasury Operations
- Financial Risk Management
- Partner compensation and distribution
- Financial Reporting and Analysis
- Strategic Cash Management
- Effective communication
- Team leadership
Certification
- CFA - Level 1 Candidate
Timeline
Senior Treasurer
Moses & Singer LLP
06.2021 - Current
Office Manager
Veritext
06.2019 - 05.2020
Account Manager
Rxspress Pharmacy
03.2008 - 02.2019
Bachelor of Science - Legal Studies
St. John's University
MBA - Finance
The Peter J. Tobin College of Business
Similar Profiles
Jack StovesJack Stoves
Staff Accountant at Dent Moses LLPStaff Accountant at Dent Moses LLP
Javier PerezJavier Perez
Electrical Technician/apprentice at Moses Lake Moses Lake IndustriesElectrical Technician/apprentice at Moses Lake Moses Lake Industries
Zach OwensZach Owens
Administrative Assistant at Moses and Moses CPA's Inc.Administrative Assistant at Moses and Moses CPA's Inc.
Joy MazzolaJoy Mazzola
Employment at Kids N ShapeEmployment at Kids N Shape
ALIMA KHANALIMA KHAN
HUMAN RESOURCE GENERALIST at SCO Family of ServicesHUMAN RESOURCE GENERALIST at SCO Family of Services