Gender

Male

Location

Union City, NJ

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Manuel Mosteiro, M.B.A. Manuel Mosteiro, M.B.A. YOU Treasury - Cash Management & Funding at Actively seeking a new opportunity Greater New York City Area Financial Services Current Treasury - Cash Management & Funding at Actively seeking a new opportunity Past Associate Cash Mgmt & Funding at UBS Wealth Management Manager / Auditor at Michelangelo Hotel Partner at Apel International Inc Education New Jersey Institute of Technology - School of Management Monmouth University Valley Forge Military Academy & College Connections 454 connections Twitter ManuelMosteiro Public Profile http://www.linkedin.com/pub/manuel-mosteiro-m-b-a/2/550/324 Share PDF Print Summary Master’s Degree in Management of Technologyand Bachelor’s Degree in Finance, professional with experience in financial concerns, coordination of activities involving bookkeeping, general accounting, forecasting and trend analyses. Managed day-to-day operations of cash transactions in excess of US$ 5-7 B (5000 wires/day), utilizing leading banking platforms and Fed Funds transfer System (FTS). Performed fed funds reconciliation through general journal software (Gjow). Proficient with MS Office including spreadsheet, word processing, outlook and with accounting software packages (Cougar Mountain) & Property Management Software (Fidelio & CLS (Unix Based). I have good oral and written communication skills and the ability to communicate at all levels of the organization. I'm knowledgeable and experienced and I am always willing to share this with others and offer constructive advice as and when required. Experience Treasury - Cash Management & Funding Actively seeking a new opportunity Financial Services industry May 2009 – Present (2 years 1 month) Associate Cash Mgmt & Funding UBS Wealth Management Public Company; UBS; Financial Services industry October 2006 – November 2008 (2 years 2 months) which provides investment banking, asset management, and wealth management services for private, corporate, and institutional clients worldwide and considered the world's 2nd; Managed day-to-day operations of cash transactions in excess of US$ 5-7 B (5000 wires/day), utilizing leading banking platforms. Designed, created and implemented a spreadsheet for recordings of funds in lockbox across the nation. Performed daily funds reconciliations. Focused on improving efficiency and customer satisfaction by building relations and securing existing base business to improve business performance. Participated in cross-functional finance projects as necessary (FX). Worked closely with banks identify, prioritize and document business requirements. Manager / Auditor Michelangelo Hotel Hospitality industry October 2000 – March 2006 (5 years 6 months) A Boutique hotel located in New York, listed in the Michelin Guide 2009 and recognized as one of the top 500 hotels in; Hands-on day-to-day accounting activities, GL account reconciliations, A/P & A/R. Prepare periodical financial statements including P&L, trial balance & balance sheet. Prepared accounting reporting activities, cash forecast, ad-hoc management reports and prepared monthly sales. Reduced errors by reconciling activities records and discrepancies adjustments. Focused on improving efficiency and customer satisfaction by building relations and securing existing base business to improve business performance. Increased business efficiency by balancing accounts, adjusting settlements, accounting codes and journal entries. Partner Apel International Inc Financial Services industry September 1995 – August 2000 (5 years) An Import and export company specializing in cosmetic and food product distribution. Hands-on day-to-day accounting activities, full GL accounts reconciliations, direct A/P & A/R and inventory. Prepare periodical financial statements including P&L, trial balance & balance sheet. Ensure all accounting functions are implemented in compliance with GAAP and accounting books are maintained in corporate accounting software packages (Mountain Cougar). Facilitate external CPA audit. Control treasury functions as cash disbursements/collection, bank facilities and billing invoices. Increased sales by identifying new customers and markets, building new relationships and securing existing new business that provided new revenue growth beyond the existing base business. Contributed in label design, new product introduction and promotions to increase sales. Contributed in negotiated letters of credit and customs clearing. In charge of International Trade and logistics. Education New Jersey Institute of Technology - School of Management MBA, Management of Technology 2007 – 2009 Monmouth University Bachelor of Science, Finance Valley Forge Military Academy & College Additional Information Twitter: ManuelMosteiro Groups and Associations: AML - Anti Money Laundering logo AML - Anti Money Laundering Already a member BANK JOBS logo BANK JOBS Already a member Bank Treasury and Financial Risk Management logo Bank Treasury and Financial Risk Management Already a member Banking Careers logo Banking Careers Already a member CFA Institute Candidates logo CFA Institute Candidates Already a member Cash & Treasury Management logo Cash & Treasury Management Already a member Cash Management Experts logo Cash Management Experts Already a member Curacao ICT network logo Curacao ICT network Already a member Finance Industry Professionals Worldwide logo Finance Industry Professionals Worldwide Already a member Financial Risk Management Network logo Financial Risk Management Network Already a member Financial Services Regulation logo Financial Services Regulation Already a member Friends of Curacao logo Friends of Curacao Already a member Global Association of Risk Professionals (GARP) logo Global Association of Risk Professionals (GARP) Already a member ITS - (Intelligent Transport Systems) logo ITS - (Intelligent Transport Systems) Already a member Ivy Exec - IvyExec.com logo Ivy Exec - IvyExec.com Already a member Risk, Regulation & Reporting logo Risk, Regulation & Reporting Already a member SAP Community Network logo SAP Community Network Already a member SAP Network GLOBAL logo SAP Network GLOBAL Already a member Small Business & Planning Resources logo Small Business & Planning Resources Already a member Small Business Ideas logo Small Business Ideas Already a member The Project Manager Network - #1 Group for Project Managers logo The Project Manager Network - #1 Group for Project Managers Already a member Treasury & CFO Strategies Group logo Treasury & CFO Strategies Group Already a member Treasury / Finance Careers logo Treasury / Finance Careers Already a member Treasury Information Systems and Technology logo Treasury Information Systems and Technology Already a member Treasury Information and Workstations logo Treasury Information and Workstations Already a member Treasury Management Network logo Treasury Management Network Already a member Treasury Management: Global logo Treasury Management: Global Already a member Treasury Management: North America logo Treasury Management: North America Already a member Treasury Operations Forum logo Treasury Operations Forum Already a member Treasury Technology Network logo Treasury Technology Network Already a member gtnews Treasury Training logo gtnews Treasury Training Already a member

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