1. ALEXANDER M. BOGDANSKI
17 Ironworks Way Phone: 617.256.7013
Saugus, MA 01906 Email: mogil89@aol.com
T R E A S U R Y AN A L YS T | S E N IOR A C C OU N T A N T
A financial analyst with over 15 years experience applying strong critical thinking, forecasting, and analyzing
skills to financial roles in accounting and treasury analysis. Strong expertise in corporate finance and financial
analysis, projections, and investments. Demonstrated proficiency in cash management, daily liquidity and
forecasting, investments and debt, banking relations, payment processing, and merchant card administration.
Highly accomplished in ability to build relationships.
AREAS OF EXPERTISE
 Strategic
Planning/Analysis
 Sales/Forecast
Management
 New Business
Development
 Investor Relations
 Treasury Operations
 Debt & Equity Financing
 Economic & Financial Indicators
 Financial Reporting/ Modeling/ Risk
Management
 MS Office Suite
 Bloomberg and Brio
 Fiserv and EAS
 6 Month Libor Rate
PROFESSIONAL EXPERIENCE
PLYMOUTH ROCK ASSURANCE CORPORATION, BOSTON, MA 2002 – PRESENT
ACCOUNTANT 2014-2015
 Utilize the Refunds System FAB to manage home and auto group insurance accounts and collections
processes for three New England Companies.
 Process approximately $900K in weekly subrogation checks for two insurance companies.
 Contribute to share buyback from major shareholders; generate and send daily Cash Flow to CEO.
TREASURY ANALYST 2002-2014
 Analyzed daily cash flow reports to determine appropriate money levels in the account to run day-to-day
business.
 Used a five year forecast model to project cash flow over a five-year period for the Capital Planning
Project for the repurchase of outstanding Common Stock Shares.
 Reconciled corporate accounts for parent and subsidiary companies.
 Collaborated with the controller on the annual budget process to project future bank fees and ADP
charges for the following fiscal year.
 Administrated Cash Pro for Bank of America and implemented PaymentNet Credit Cards for JP Morgan.
 Monitored monthly bank fees, oversaw EFT and same day wires, and utilized BoA, Citizens Bank,
Citibank, First Republic Bank and JP Morgan web applications; reduced fraud 5% through meticulous
case monitoring.
 Consulted and assisted in the testing and implementation of the new G/L (Sungard) and uploaded
accounting transactions and resolved errors in the G/L System and Claims System CWS.
 Trained and mentored employees on company software, policies, and procedures.
CITIZENS BANK, MEDFORD, MA 2000 – 2002
OPERATIONS ASSOCIATE
 Managed, deposited, and reconciled personal and corporate accounts; conducted transactions for
commercial customers; processed daily transactions and calculated activity balances.
 Handled foreign currency exchanges; opened and closed accounts; generated referrals for new accounts.

2.  Trained and mentored new tellers on fundamental job skills and office procedures.
LEERINK SWANN& COMPANY,BOSTON, MA 1999 – 2000
FINANCIAL ASSOCIATE
 Recruited potential clients, processed trader tickets, and assisted mentor brokers with stock market
analyses.
EDUCATION & TRAINING
Bachelor of Science, Finance, Suffolk University, Boston, MA
Graduate Certificate, Treasury Management, University of North Carolina, Chapel Hill, NC
AWARDS & DISTINCTIONS
Plymouth Rock Assurance Corporation President’s Award