Summary
Overview
Work History
Education
Skills
Websites
Employer
Timeline
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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

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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 -

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Edmund MazurSenior Treasury Analyst