Edmund Mazur
Senior Treasury Analyst
Plano,Illinois
Summary
Data-driven Treasury Analyst with 5 years of experience. Successful at focused analyzing with extensive knowledge of Real Estate. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
10
10
years of professional experience
Work History
Senior Treasury Analyst
Pine Tree, LLC
02.2023 - Current
- Spearheaded system enhancements projects, automating manual processes to improve overall efficiency within the treasury department.
- Streamlined treasury operations by consolidating bank accounts and optimizing banking relationships.
- Created and maintained precise and accurate models, charts and reports.
- Handled cash flow, debit and interest schedules and bank accounts.
- Coordinated with accounting teams to ensure accurate recording of treasury transactions in general ledger systems and timely reconciliation of discrepancies.
- Increased operational efficiency, managing daily cash positioning, and initiating electronic payments for global subsidiaries.
Property Accountant
Pine Tree, LLC
11.2018 - 02.2023
- Responsible for accounting for a portfolio of properties including general ledger month-end close and supporting work papers.
- CAM reconciliation review.
- Prepare journal entries and financial statements.
- Reviewing of invoice coding and approvals.
- Developed customized variance reports for internal stakeholders that provided valuable insights into key performance indicators related to property finances.
- Trained new employees on accounting principles and company procedures.
- Addressed questions from external auditors and provided requested documentation to enable issue resolution.
- Analyzed and reported financials for 25 commercial properties annually.
Tax Analyst
Walgreens
02.2018 - 11.2018
- Created user-friendly tools such as spreadsheets or templates that simplified complex calculations required during the preparation of PPT tax filings.
- Prepared all federal and state income tax paperwork for extensions and returns.
- Assisted the state income tax and audit groups.
Service Representative
BMO Harris Bank
11.2016 - 02.2018
- Enhanced customer satisfaction by swiftly addressing and resolving service-related issues.
- Responded to customer requests for products, services, and company information.
- Identified sales opportunities and referred customers to branch partners in financial services.
- Developed strong relationships with customers through exceptional service, fostering loyalty and trust.
Academic Success Center Lead Tutor
DeVry University
05.2014 - 05.2016
- Provided business, accounting, computer science, and writing tutoring.
- Collaborated with teachers and administrators to determine how best to support student success.
- Developed methods to motivate and engage students in learning.
Education
MBA -
Northern Illinois University
Dekalb, IL 05.2001 -
BBA - Accounting
DeVry University
05.2001 -
Skills
Visual Basic for Applications (VBA)
Yardi Voyager
Office 365
Financial Analysis
Adaptability
Bank Relationship Management
Analytical research
Accounting Principles
Employer
Pine Tree, LLC
Timeline
Senior Treasury Analyst
Pine Tree, LLC
02.2023 - Current
Property Accountant
Pine Tree, LLC
11.2018 - 02.2023
Tax Analyst
Walgreens
02.2018 - 11.2018
Service Representative
BMO Harris Bank
11.2016 - 02.2018
Academic Success Center Lead Tutor
DeVry University
05.2014 - 05.2016
MBA -
Northern Illinois University
05.2001 -
BBA - Accounting
DeVry University
05.2001 -