Luckner Lazard
84 Sekani Trail
Albrightsville, PA 18210
 [Send email to request phone number] 51- 5470 (Home)
 [Send email to request phone number] 82 - 9401 (Cell )

Objective:	Attain a growth position in a stable organization that will allow me
to build upon my analytical abilities and diverse financial expertise.

Employment:

6/07 – 3/09    Treasurer: Pritchard Industries, Inc., New York, NY
      
o	Manage all treasury related functions. (ie: daily cash activity, overnight
investments, wire transfers, ACH & EDI transfers,  payroll account funding, F/X
spot trades, etc.)
o	Prepare daily “Cash Summary Report” for upper management.
o	Manage banking relations with several banks. Some of which include, Wachovia,
Chase, SBNY, Wells Fargo, HSBC, and Citigroup.
o	Trustee and Administrator, for the company 401K plan with John Hancock.
o	Prepare monthly financial statements for “Lyford Holdings”. This is a real
estate holding company whose goal is to invest in various income producing
business ventures, and partnerships. 
       

01/03-05/07       Financial Accounting Analyst: Prudential Financial, Inc., New
York, NY

06/04-05/07       Global Derivatives Division
o	 Prepare Daily FX P&L for NYC office. Prepare Daily P&L for the Chicago
office.
o	 Prepare Daily Equity Arbitrage P&L. Prepare Daily CGL (FX Exposure report).
 01/03-6/04        Commodity Funds	
o	Complete daily NAV’s, including coordination of supervisor reviews on a timely
basis. 
o	Prepare weekly and monthly closes of several commodity pools accurately,
timely & efficiently while providing adequate support documentation
o	Prepare monthly, quarterly and 10k reports for commodity pools.
o	Facilitate the issuance of Schedule K-1’s and various tax and tax withholding
returns to investors and tax returns to regulators for approximately 16 limited
partnerships.
o	Complete month-end closes for Specialty Finance subsidiaries, along with the
required analysis and reporting functions.
o	Correspond with trading advisors to confirm and ensure that the “Fund”
obligations are met.

10/00-06/02     Treasury Manager:  Amec Construction Management, Inc., New York,
NY    
  
o	 Manage daily cash activity, using Chase “ Insight “ software.
o	Performed various cash management functions such as wire transfers, book
transfers, payroll tax payments ACH payments, daily bank account reconcilement,
etc.
o	Managed company investments and borrowings. Investment avg. was about $25
million.
o	Worked on special projects such as: company name change documents, corporate
resolutions, escrow agreements, etc.
o	Made recommendations to management to improve cash management process, save on
bank fees, interest expense, etc. How much was saved? Feel free to estimate.
o	Managed banking relations with five banks.
o	Accumulated, analyzed and consolidated weekly cash flow forecasts from field
offices.

09/99-9/00     Cash Manager: Sotheby’s, Inc., New York, NY

o	  Managed the daily cash activity using Chase “Insight”
o	Invested in overnight and short-term securities such as CP and Euro time
deposits ranging from $50 million to over $100 million dollars
o	Borrowed funds, usually short term, depending on our net position and overall
cash needs
o	Managed the company receivables, applied client payments using SAP accounting
software. Processed and physically took company deposits to bank with armed
escort. These job functions were later changed because of recommendations made by
me. (Client accounting took over the A/R processing, and an armored security
company was hired to physically take the deposits to the bank)
o	Oversaw the Cashiers office, which included handling cash, funding the client
administrators and reconciling the daily physical cash.
o	Maintained banking relations with Chase, First Union and Wells Fargo.
o	Reconciled the daily cash activity for 15 different accounts
o	Handled the company’s F/X needs. Did spot trades mainly for EURO,  & GBP. 

10/97-8/99     Senior Treasury Analyst/Cash Manager: The MacManus Group, New
York, NY

o	  Managed the daily cash activity using XRT treasury workstation software
o	  Invested or borrowed funds depending on our net position. 
o	Maintained short-term investments relations with Merrill Lynch, Lehman Bros.,
and SocGen.
o	Prepared monthly cash flow forecasts. Prepared daily cash summary and
projection reports
o	Managed banking relations both locally and internationally. 
o	Executed F/X spot trades (Mostly GBP, EURO, & CHF). Processed, foreign bank
drafts.  
o	Maintained long-term debt repayment schedules, and initiated monthly uploads
into our General Ledger from XRT and Citibank Worldlink.
o	Handled RFP assignment, working with our core banks in order to get better
services at cheaper fees.
o	Worked with “Bank One” on implementing a new “LOCKBOX” system as well as other
special projects.
5/94-10/97     Senior Staff Accountant: National Bank of Canada, New York, NY

o	Produced regional and consolidated monthly financial statements for the North
American Corporate Bank division, NBOC, NCC, NCFC, and NCBC holding companies.
o	Reconciled and produced monthly schedules of treasury repos and reverse
repos.
o	Recommended and helped, implement a G/L upload of monthly A/P activity.
o	Assisted with General Ledger conversion form MIDAS to Lawson software.
o	Filed weekly 2900 and 2951 regulatory with Federal Reserve Bank.
o	Served as Security Officer for SWIFT and MONTRAN systems.
02/92-04/94     Staff Accountant: Daymon Associates, New York, NY

o	Handled Cash Receipts, bank deposits, smart pays, ACH, wire transfers, monthly
accounts payable accruals, bank reconciliation, and monthly journal entries.
o	Performed monthly close. Ran D & B queries on a new potential carriers and FMG
group trading accounts.
 

Education:
	CUNY, YORK College – Jamaica, New York
	Bachelor of Science, Accounting
	June 1993, Graduate


Skills:
MS Excel, MS Word, MS Power Point, FEDWIRE, SWIFT, MONTRAN, DDA, ACCPAC, FNX,
XRT Treasury WS, CITI Cash Manager, Citibank Worldlink, Chase Insight, Amex F/X.

LAWSON GL, SAP, Oracle, Solomon, Hyperion, Quickbooks, MIDAS, AS 400, SPYVIEW,
Document Direct, Streetscape, A/P, A/R, Billing, ADP Payroll. International
Banking, Foreign Exchange, Foreign Drafts. Series 6 License (Pennsylvania)