MATTHEW LINICO
Red Bank
Summary
Analytical finance professional with 2+ years of experience in cash management, liquidity forecasting, financial modeling, and capital markets analysis. Skilled in building financial models, monitoring market conditions, and supporting treasury operations including payment processes, cash positioning, banking relationships, and investment strategies. FINRA-licensed (Series 7, 66, SIE).
Overview
6
6
years of professional experience
1
1
Certification
Work History
Financial Representative
C&A; Financial Group
01.2023 - Current
- Built and maintained Excel-based financial models for cash flow forecasting and liquidity planning.
- Analyzed financial statements to develop liquidity, investment allocation, and cash management strategies.
- Monitored interest rate trends and macroeconomic indicators to recommend adjustments in investment strategy.
- Assisted clients with ACH/wire setups and treasury workflow improvements.
- Resolved reconciliation issues to ensure accurate regulatory and internal reporting.
Marketing Consultant
Headstrong
01.2022 - 01.2023
- Supported CFO in cash forecasting, budget management, and corporate finance reporting.
- Built forecasting and revenue models to evaluate capital requirements, ROI, and business performance.
- Conducted trend and market analysis to support strategic planning.
- Streamlined treasury reporting and payment workflows.
- Coordinated with external partners, including handling FX exposure and settlement structures.
Sales & Marketing Intern
Point 3 Basketball
01.2020 - 01.2020
- Supported financial reporting and liquidity planning via sales and performance tracking.
- Managed payment reconciliation and client transaction accuracy.
- Assisted in forecasting demand and managing inventory flows.
- Contributed to securing NBA 2K League endorsement.
Education
B.S. - Sport Management
Syracuse University
12-2020
Skills
- Capital Markets Analysis
- Cash Management
- Liquidity Forecasting
- Financial Modeling
- Debt & Equity Markets Support
- Bank Relationship Management
- Advanced Excel
- Financial Reporting
- Cash flow analysis
- Risk analysis
- Financial planning
- Budgeting
Certification
- Series 7 (2024)
- Series 66 (2025)
- SIE (2024)
Timeline
Financial Representative
C&A; Financial Group
01.2023 - Current
Marketing Consultant
Headstrong
01.2022 - 01.2023
Sales & Marketing Intern
Point 3 Basketball
01.2020 - 01.2020
B.S. - Sport Management
Syracuse University