Theophani Tzakas Email & Phone Number | SUBJECT MATTER EXPERTISE & CORE COMPETENCIES: Business Analysis/Project Management • Provide clear and concise business requirements and functional requirements. • Act as a liasion between business partners and technology teams to communicate and clarify requirements. • Create and maintain project plans. • Prepare clear and concise presentations and status reports to management. • Plan, document and execute System Integration Testing and User Acceptance Tesging. Liquidity Management • Liquidity Stresses: Anticipate and identify severe market disruption and idiosyncratic liquidity stresses and understand the impact of these stress scenarios on intraday liquidity flows and net cash positions. • Liquidity Projection and Funding: Make funding decisions based on liquidity projecions and cash flows. • Liquidity Reporting: Preparation /analyis of monthly /quarterly liquidity forcast reports for senior management. • Reserve Management: Ensure adequate daily cash levels for FRB settlement and reserve requirement management. • Cash Reconciliation: General Ledger / Bank Accounts reconciliations. • Wire Transfer: Manage Wiring Transfer between Treasury and Central Banks. Trading • FRB Collateral: Manage Collateral Position at FRB and utilize TT&L program to fund operations. • Portfolio Management: Manage multi-billion portfolios in Federal Funds, FHLB Advances, CD’s and Repos. • Brokerage: Transact in Repos and manage cash flows. Back Office • Financial Statements: Prepare and analyze senior management reports of monthly financial statements. • Financial Planning/Budgeting: Prepare financial planning / analysis reports, including budgeting and forecasting. • Accounting: General Ledger/Sub Ledger Reconciliation. Technical • Design websites to publish real time market data and financial news. • Data Modeling and Analysis• Systems: Design and support of Cash and Liquidity Management systems.

Theophani Tzakas

SUBJECT MATTER EXPERTISE & CORE COMPETENCIES: Business Analysis/Project Management • Provide cl...
Franklin Square, New York, United States

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Theophani Tzakas’s Email theophani.tzakas@citigroup.com

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Theophani Tzakas’s Location Franklin Square, New York, United States

Theophani Tzakas’s Current Industry Citi

Theophani Tzakas’s Prior Industry Dime Savings Bank Of New York Fsb | State Bank Of Long Island

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Work Experience

Citi

Treasury Analyst

2009-01-01 00:00:00 - Present

Dime Savings Bank Of New York Fsb

Money Market Trader

1999-01-01 00:00:00 - 2002-12-01 00:00:00

State Bank Of Long Island

Financial Analyst

1996-08-01 00:00:00 - 1998-08-01 00:00:00

Skills

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Languages

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FAQ About Theophani Tzakas

Theophani Tzakas is located at
Franklin Square, New York, United States

Theophani Tzakas is a SUBJECT MATTER EXPERTISE & CORE COMPETENCIES: Business Analysis/Project Management • Provide clear and concise business requirements and functional requirements. • Act as a liasion between business partners and technology teams to communicate and clarify requirements. • Create and maintain project plans. • Prepare clear and concise presentations and status reports to management. • Plan, document and execute System Integration Testing and User Acceptance Tesging. Liquidity Management • Liquidity Stresses: Anticipate and identify severe market disruption and idiosyncratic liquidity stresses and understand the impact of these stress scenarios on intraday liquidity flows and net cash positions. • Liquidity Projection and Funding: Make funding decisions based on liquidity projecions and cash flows. • Liquidity Reporting: Preparation /analyis of monthly /quarterly liquidity forcast reports for senior management. • Reserve Management: Ensure adequate daily cash levels for FRB settlement and reserve requirement management. • Cash Reconciliation: General Ledger / Bank Accounts reconciliations. • Wire Transfer: Manage Wiring Transfer between Treasury and Central Banks. Trading • FRB Collateral: Manage Collateral Position at FRB and utilize TT&L program to fund operations. • Portfolio Management: Manage multi-billion portfolios in Federal Funds, FHLB Advances, CD’s and Repos. • Brokerage: Transact in Repos and manage cash flows. Back Office • Financial Statements: Prepare and analyze senior management reports of monthly financial statements. • Financial Planning/Budgeting: Prepare financial planning / analysis reports, including budgeting and forecasting. • Accounting: General Ledger/Sub Ledger Reconciliation. Technical • Design websites to publish real time market data and financial news. • Data Modeling and Analysis• Systems: Design and support of Cash and Liquidity Management systems.