Tamer Makary
Finance and Treasury Manager
Jacksonville,FL
Summary
Driven finance and treasury manager with 10+ years of experience in corporate finance, financial analysis, reporting, and improving financial processes at multimillion-dollar organizations. Adept at providing financial projections and making recommendations based on an ongoing analysis of company resources. Advocates use of technology and systems to enable efficiency for each planning and reporting. Excellent management, team building and other skills.
Overview
13
13
years of professional experience
4
4
years of post-secondary education
Work History
Liquidity and Treasury Reporting Analysis
Deutsche Bank (Remote Contract)
Jacksonville, FL
06.2020 - 07.2021
- Support US Liquidity and Treasury infrastructure team including execute new processes, regulatory reporting and Key Operating Procedure to meet business continuity, audit & internal objectives.
- Partnered with liquidity data management to resolve all issues in daily 5G Prod.
- Analyzed and prepared ad-hoc reports, correspondence and communications related to supervisory examinations, audit and regulatory findings.
- Partnered with Treasury Ops and Business segments to implement and update 5G collateral dashboard processes and key drivers.
- Managed daily (T+1) adjustments to analyzed impact on 5G reporting framework to Federal Reserve & US Liquidity Dashboard for management reporting.
- Implemented new processes for securities trade fail adjustments to enhance Liquidity/Treasury reporting accuracy.
- Assisted in transaction testing audit requests and enhance KOP for reconciliations and RLA adjustments.
- Managed and participated in quarterly thresholds re-calibration and projects that will continue to improve quality of treasury reporting.
Financial/Accounting Principal Consultant
TIAA Bank (Contract)
Jacksonville, FL
10.2019 - 04.2020
- Contributes in executing each key corporate initiatives including key corporate initiatives including new products and business model changes.
- Prepared monthly variance explanation to plan and management reporting.
- Assisted in formulating strategist business plans and forecasts while monitoring appropriate internal controls related to forecasting.
- Analyzed changes in interest rates impact on particular business unit.
- Managed forecasting and other projects to improve/automate management reporting in IBM Analytics (TM1).
Sr. Manager FP&A / Treasury
The CJS Solutions
Jacksonville, FL
12.2017 - 07.2019
- Managed and prepared financial statements, accounting accruals, bank accounts reconciliations, cash management, earning release budget, forecast, and other ad-hoc financial analyses.
- Assisted in SEC filings, including footnote disclosures and completing disclosure checklists to ensure financial statements compliance.
- Managed cash flow to ensure available sufficient funds for operations.
- Negotiated and closed new agreements for refinancing $60 million committed & uncommitted credit facilities and implemented new treasury services, end of day investment and loan sweep to significantly reduce costs.
- Implemented new process improvements and technology solutions to gain efficiencies by reducing number of depository banks and auto feed from bank to GL for reconciling cash & daily feed to reduce manual entries.
- Managed high-volume AR/AP operations with three-person team focused on improving collections by 40%, reducing outstanding debt by 50% and other financial management needs.
Senior Financial Analyst
Adecco USA
Jacksonville, FL
05.2016 - 12.2017
- Delivered financial guidance to senior leadership including revenue and expenses projections, headcount, and top 20 clients performance by segments.
- Established and analyzed KPIs to track operational improvements and financial results for global reporting.
Financial Planning & Analysis Analyst
Advanced Disposal
Ponte Vedra Beach, FL
12.2012 - 03.2016
- Conducted in-depth cost structure analysis post acquisition to identify estimate synergy of $4.5M in EBITDA.
- Assisted in preparing earnings releases, consolidated financial statements, and footnote disclosures for SEC filings.
- Managed effectiveness of financial processes and supporting financial systems to include planning and reporting.
- Partnered with consultants to lead IBM Analytics implementation process, standard operating procedure and chart of accounts mapping.
Financial Planning Analyst
Fanatics
Jacksonville, FL
12.2011 - 12.2012
- Prepared management reporting, financial analysis & reconciliation schedules.
- Assisted preparing consolidated financial statements and footnote disclosures for SEC filings, including completing disclosure checklists to ensure financial statements compliance.
- Managed projects related to payroll process improvement and to identify estimate annual cost saving of 10%.
- Implemented and managed process improvement, streamlined financial tools and multiple financial models in IBM Analytics.
Financial Analyst
Signature Brands LLC
Ocala, FL
04.2011 - 12.2011
- Compiled and analyzed database of historical freight data to monitor trends, identify cost improvement areas.
- Audited all freight invoices to identify estimate cost saving of $100k annually.
Revenue & Receivable Analyst
Acosta Sales & Marketing
Jacksonville, FL
07.2007 - 03.2011
- Audited top tier client revenue and managed collections on past due receivables amounts and resolved $15 millions in delinquencies accounts.
Education
Bachelor of Arts - Accounting And Business Management
Ain Shams University
Cairo, Egypt 1999 - 2003
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
swipe to browse
Skills
Critical thinking
Quote
Judge a man by his questions rather than his answers.
Voltaire
Timeline
Liquidity and Treasury Reporting Analysis
Deutsche Bank (Remote Contract)
06.2020 - 07.2021
Financial/Accounting Principal Consultant
TIAA Bank (Contract)
10.2019 - 04.2020
Sr. Manager FP&A / Treasury
The CJS Solutions
12.2017 - 07.2019
Senior Financial Analyst
Adecco USA
05.2016 - 12.2017
Financial Planning & Analysis Analyst
Advanced Disposal
12.2012 - 03.2016
Financial Planning Analyst
Fanatics
12.2011 - 12.2012
Financial Analyst
Signature Brands LLC
04.2011 - 12.2011
Revenue & Receivable Analyst
Acosta Sales & Marketing
07.2007 - 03.2011
Bachelor of Arts - Accounting And Business Management
Ain Shams University
1999 - 2003
Similar Profiles
Kazeem SalamiKazeem Salami
AML Fraud Investigator at Deutsche Bank Contract With PwC (Remote)AML Fraud Investigator at Deutsche Bank Contract With PwC (Remote)
Kazeem SalamiKazeem Salami
AML Fraud Investigator at Deutsche Bank Contract With PwCAML Fraud Investigator at Deutsche Bank Contract With PwC
Dnyaneshwar BhogilDnyaneshwar Bhogil
Trade and Transaction Analyst at Deutsche Bank Group, Deutsche BankTrade and Transaction Analyst at Deutsche Bank Group, Deutsche Bank
Brandi Loren LaBadieBrandi Loren LaBadie
Delivery Driver at AmazonDelivery Driver at Amazon
NO NUAMNO NUAM
Cashier at McDonald'sCashier at McDonald's