Summary
Overview
Work History
Education
Skills
Professionaldesignations
Timeline
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Gregory Kozerski

Cheektowaga,NY

Summary

To secure a position that allows me to utilize my diverse skill set in a team setting.

Overview

15
15
years of professional experience

Work History

Treasury Manager

New Era Cap Company
05.2023 - Current
  • Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
  • Enhanced investment portfolio performance by conducting thorough analysis and making informed decisions on diverse investment options.
  • Improved financial reporting by creating customized reports that provided actionable insights into cash positions, investment performance, and exposure levels.
  • Managed foreign exchange exposures by developing a comprehensive hedging strategy to minimize currency risks.
  • Developed strong relationships with banking partners for improved service levels and competitive pricing negotiations.

Treasury Analyst

RICH PRODUCTS CORPORATION
11.2017 - Current
  • Daily cash management and reporting for a large frozen food manufacturer
  • Reconcile prior day cash activity and upload the general ledger balances into SAP
  • Assist with the daily debt borrowings and forecasted cash flows
  • Prepare month end schedules related to short-term and long-term borrowings
  • Calculate quarterly debt covenant ratios for review by various banks
  • Assist with the monthly workers’ compensation accrual

Internal Auditor

RICH PRODUCTS CORPORATION
10.2016 - 11.2017
  • Review and report on organizational governance and overall risk management
  • Prepare audit reports after reviewing plant financials and visiting manufacturing facilities
  • Continuous monitoring of risk areas identified by management
  • Assist with the year-end audit by testing key balance sheet accounts

Experienced Staff Accountant

Chiampou, travis, besaw & kershner, L.L.P.
01.2015 - 09.2016
  • Tax preparation and attest functions for a public accounting firm
  • Team member on the financial statement audit of not-for-profit health care entities
  • Performed audits on Chapter 7 bankruptcy cases under guidelines set by the US Department of Justice
  • Prepared individual and partnership tax returns for review by the tax manager

Internship

DERRICK, STUBBS & STITH, L.L.P.
12.2013 - 04.2014
  • Tax preparation and extension filing for a public accounting firm during tax season
  • Completed S-Corp, C-Corp and individual tax returns for review by a firm CPA
  • Filed the proper paperwork for tax extensions needed for clients
  • Assisted staff members with the preparation of the firm’s seasonal tax guide

Police Officer

COLUMBIA POLICE DEPARTMENT
12.2009 - 12.2011
  • Perform general criminal, traffic enforcement and police duties to ensure the strict enforcement of state and local laws relating to public safety and welfare
  • Executed proactive prevention efforts while on patrol to discover crimes in progress and deter criminal activity
  • Provided education and information to the public regarding traffic laws and accident prevention

Education

Master of Accountancy - Business Measurement and Assurance

MOORE SCHOOL OF BUSINESS, University of South Carolina
Columbia, South Carolina
12.2014

Bachelor of Arts - Criminal Justice, Sociology

DEPARTMENT OF SOCIOLOGY, State University of New York at Fredonia
Fredonia, New York
05.2008

Skills

  • Foreign exchange management
  • Cash management expertise
  • Bank relationship management
  • Audit preparation

Professionaldesignations

  • Certified Public Accountant
  • NYS Society of CPAs Member
  • AICPA Member

Timeline

Treasury Manager

New Era Cap Company
05.2023 - Current

Treasury Analyst

RICH PRODUCTS CORPORATION
11.2017 - Current

Internal Auditor

RICH PRODUCTS CORPORATION
10.2016 - 11.2017

Experienced Staff Accountant

Chiampou, travis, besaw & kershner, L.L.P.
01.2015 - 09.2016

Internship

DERRICK, STUBBS & STITH, L.L.P.
12.2013 - 04.2014

Police Officer

COLUMBIA POLICE DEPARTMENT
12.2009 - 12.2011

Master of Accountancy - Business Measurement and Assurance

MOORE SCHOOL OF BUSINESS, University of South Carolina

Bachelor of Arts - Criminal Justice, Sociology

DEPARTMENT OF SOCIOLOGY, State University of New York at Fredonia
Gregory Kozerski