HYEEUN SON
ENGLEWOOD,NJ
Summary
Collaborate effectively across disciplines to arrange financial deals, accounting for investment type, funding sources and client objectives. Accomplished Accounting assistant/Treasury Analyst/Balancesheet Mgmt Sr.Analyst with 7+ years record of experience in companies. Highly analytical and organized with natural interpersonal skills.
Overview
8
8
years of professional experience
Work History
B/S Mgmt Sr. Analyst
Citibank, NA
New York, NY
04.2023 - Current
- Coordinated with Controllers and Desk(trader) to ensure accuracy of data collection and analysis.
- Prepared Daily PnL affirmation report baesd on Controller's estimate PnL which Desk(trader) will approve/reject.
- Monitored PSE credit limit for each credit risk trades under Citi Treasury Investment team.
- Performed ad-hoc analyses for each projects
- Finalized EOD trading report daily basis
- Collaborated with IT teams on implementation of new tools and technologies related to analytics initiatives.
TREASURY ANALYST
LG Electronics Inc
Englewood Cliffs, NJ
01.2020 - 03.2023
- Build in-depth Cash flow, which detailed trends and forecasts for revenue, profitability and expenses monthly basis
- Drove solutions to improve payment practices and eliminate repeated delays in payment
- Quantify risk in various payment method and able to take measure to cope with risk
- Completed month-end close processes and reconciled treasury transactions
- Manage and investigate North/South America subsidiaries' credit lines and communicate with each bank
- Planned and executed subsidiary's internal audit in accordance with accepted standard operating procedures
- Assisted auditors to analyze treasury activities and support compliance and business requirements.
ACCOUNTING/ADMIN ASSISTANT
New World Creation
Ridgefield, NJ
03.2017 - 01.2020
- Performed various accounts receivable functions, handled cash receipts posting, updated cash flow reports and researched chargebacks and write-offs
- Evaluated open accounts to look for past-due balances and pursue collection strategies
- Managed bookkeeping and accounting systems and completed data entry with accuracy and efficiency
- Verified vendor accounts by reviewing documentation, rectifying issues and contacting account holders.
INTERNSHIP STUDENT
Deloitte Anjin
Seoul, Republic of Korea
07.2016 - 07.2016
- Assisted CPA in preparing external auditing
- Coordinated as a leader with teammates to suggest creative ideas for out internship project
- Volunteered as a part of a team to assist seniors with food preparation and cleaning
- Accomplished second prize in an ongoing team project, "How to Publicize Deloitte to Young Generations".
Education
Bachelor of Arts - Economics
University At Albany
New York, NY12.2016
Skills
- Analyzing cash-based performance
- Budget coordination
- Cash Management
- Payment disbursement
- Cash flow planning and coordinating
- Oracle ERP (Payment system)
- Microsoft Office (Excel, Powerpoint)
- Language: Bilingual (Korean/English)
Timeline
B/S Mgmt Sr. Analyst
Citibank, NA
04.2023 - Current
TREASURY ANALYST
LG Electronics Inc
01.2020 - 03.2023
ACCOUNTING/ADMIN ASSISTANT
New World Creation
03.2017 - 01.2020
INTERNSHIP STUDENT
Deloitte Anjin
07.2016 - 07.2016
Bachelor of Arts - Economics
University At Albany
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