Summary
Overview
Work History
Education
Skills
Websites
Accomplishments
Certification
Languages
Timeline
Generic

Heris Agimi, CTP

Norwalk,CT

Summary

Responsible for all the treasury related activities, including exposure to cash forecasting, foreign exchange, banking relationship management and international funding. Worked closely with the Finance & Accounting departments and assisted them with different tasks and information. Perform all other related duties and contributes to special projects as assigned. Attentive to detail, technical savvy, analytical and multi-tasker.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Treasury Manager

Alpha Generation
01.2024 - Current
  • Manage and update the cash forecast of the company
  • Prepare and present weekly cash calls
  • Initiate/approve all electronic and check payments
  • Perform analysis of cash management and daily cash funding Support the head of Treasury in different projects
  • Train and manage the new employees of the team
  • Manage the bank portals and all bank related activities
  • Manage and review all payment systems and proceedures
  • Ensure compliance with policies, procedures and sound internal controls
  • Assist with month and quarterly end reports and activities

TREASURY ASSOCIATE

Alpha Generation
08.2022 - 01.2024
  • Update all the cash and check files daily
  • Update the cash forecast accordingly
  • Initiate all electronic and check payments
  • Perform analysis of cash management and daily cash funding
  • Support the head of Treasury with different requests
  • Assist in managing the bank portals and related activities
  • Support all other departments with different payments inquiries
  • Ensure compliance with policies, procedures and sound internal controls
  • Assist with month and quarterly end reports and activities

TREASURY ANALYST

ICR
03.2022 - 07.2022
  • Executed the daily cash positions for the US and Beijing and monitored Treasury emails
  • Recorded daily transactions and accessed different financial reports using NetSuite and QuickBooks
  • Prepared month-end reconciliations and different reports
  • Initiated domestic and international wires for multiple entities
  • Prepared and presented the weekly cash forecast
  • Troubleshooted any payment issues with the bank, Accounting and/or IT support team
  • Assisted with system administration for online banking portals or any banking issues on behalf of our subsidiaries
  • Provided support for the month end cash close process for accounting
  • Performed Ad Hoc analysis as needed

TREASUTY ANALYST

Pitney Bowes
08.2021 - 02.2022
  • Executed the daily cash position for the USA and Canada and monitored Treasury Ops Mailboxes
  • Assisted with Domestic and International wires via SAP or bank portals
  • Executed FX trades and provided support for daily and weekly trades
  • Managed Payco forecast and all related activities
  • Troubleshooted any payment issues with the bank, Accounting and/or IT support team
  • Assisted with system administration for online banking portals


REPORTING & SUPPORT SPECIALIST

First County Bank
11.2020 - 07.2021
  • Prepared and delivered financial reports for the executives on a biweekly, monthly, quarterly and yearly basis
  • Provided support to the VP, Senior Credit & Special Assets Officer
  • Prepared biweekly Commercial Credit Monitoring Report for business banking
  • Performed daily Commercial Overdraft Reporting, monitoring and acts as a liaison with commercial bankers, branches and clients
  • Assisted with monthly financial analysis, review and purchase of BCI auto loan portfolio
  • Prepared quarterly peer comparison analysis
  • Assisted the Senior Credit & Special Assets Officer regarding internal and external audit requests

BRANCH SUPERVISOR

First County Bank
08.2019 - 10.2020
  • Managed cash flow and financial instruments
  • Ensured compliance of federal and state regulations
  • Responsible for all bank operations including auditing functions and daily branch balancing
  • Engaged with customers, balancing their financial needs while representing corporate goals
  • Assisted Bank Manager and other banking staff in daily tasks
  • Supported branch goals by coaching and motivating staff to identify opportunities that deepen customer relationships

BANKER

First County Bank
03.2018 - 08.2019
  • Prepared presentations regarding products and operational duties
  • Provided translation assistance for Spanish-speaking customers, gaining trust and assuring support
  • Educated customers on online service offerings and helped them access technology to enhance banking convenience via multiple self-service channels


BANKER

Peoples United Bank
03.2017 - 03.2018
  • Prepared paperwork for new accounts and different financial transactions, in accordance with guidelines set by the bank
  • Educated customers on options for financial products that best fit their long and short-term needs
  • Received a 100% customer satisfaction rate while performing all other related duties

Education

MASTER OF BUSINESS ADMINISTRATION -

Western Connecticut State University
Danbury, CT
06.2019

MASTER OF BUSINESS MANAGEMENT -

Fan. S. Noli University
Korce, Albania
03.2014

BACHELOR OF BUSINESS MANAGEMENT -

Fan. S. Noli University
Korce, Albania
06.2012

Skills

  • Team Management
  • Computer Skills
  • Active Listening
  • Analytical Thinking
  • Project Planning
  • Multitasking
  • Flexible and Adaptable
  • Teamwork and Collaboration

Accomplishments

  • Member of Beta Gamma Sigma society
  • Digital banking and Cash Management certifications from First County Bank
  • CIF online courses (Excel, Accounting, Corporate Finance)
  • Coursera Certificate (Macquarie University): Excel skill for business (Intermediate I)
  • Coursera Certificate (Duke University): Mastering data analysis in excel ·
  • IBM Data Science Professional Certificate (Data science, Python for Data science and AI, Database and SQL for Data Science, etc.)
  • Coursera Certificate (University of Pennsylvania): Fundamentals of Quantitative Modeling

Certification

Certified Treasury Professional (CTP)

Languages

English
Native or Bilingual
Albanian
Native or Bilingual
Italian
Professional Working
Spanish
Limited Working

Timeline

Treasury Manager

Alpha Generation
01.2024 - Current

TREASURY ASSOCIATE

Alpha Generation
08.2022 - 01.2024

TREASURY ANALYST

ICR
03.2022 - 07.2022

TREASUTY ANALYST

Pitney Bowes
08.2021 - 02.2022

REPORTING & SUPPORT SPECIALIST

First County Bank
11.2020 - 07.2021

BRANCH SUPERVISOR

First County Bank
08.2019 - 10.2020

BANKER

First County Bank
03.2018 - 08.2019

BANKER

Peoples United Bank
03.2017 - 03.2018

MASTER OF BUSINESS ADMINISTRATION -

Western Connecticut State University

MASTER OF BUSINESS MANAGEMENT -

Fan. S. Noli University

BACHELOR OF BUSINESS MANAGEMENT -

Fan. S. Noli University

Similar Profiles

CREATE PROFILE
Heris Agimi, CTP