1. ERIK J. LEVY, MBA
Erik J. Levy | Cell: (773) 895‐2340 | erik@eriklevy.com | www.eriklevy.com | Englewood, Colorado
Senior Corporate Financial Analyst / Treasury Analyst
A highly regarded, well‐qualified Senior Corporate Treasury and Financial Analyst and expert Excel modeler. Able to lead global budgeting
and planning processes across the company and to negotiate targets with financial and business leaders. Advanced skill at
structuring/presenting enormous amounts of information into easy‐to‐use interactive spreadsheets to support decision‐making.
Recognized for a strong attention to accuracy and as a superior presenter. Expertise in finding hidden costs and negotiating with vendors
to lower expenses. Recognized for the ability to assess new business opportunities and perform M&A due diligence; experienced trader
and hedger.
Areas of Strength
 Financial Analysis and Forecasting
 Budgeting and Reporting Automation
 Treasury/Cash Management
 Professional Trading & Hedging
 Exceptional Excel Modeling
 Quantitative Analysis
 Foreign Exchange Analysis (FX)
 IBM COGNOS and MAS 500
 Cost Cutting and Efficiency
 NASD 7, 63, 55 Licenses
 Financial Planning and Analysis (FP&A)
 Creation of Financial Statements
 M&A Due Diligence
 Fixed Income and Equity Analysis
 Analysis with large data sources
Professional Experience
SENIOR TREASURY ANALYST promoted from FINANCIAL ANALYST, Quiznos, Denver, CO January 2013 to October 2015
Implemented a formal budgeting process and accurate financial reporting process for the company’s global budget and planning process, where none had
existed previously. Determined budgets, set targets, and created/presented all financial statements company‐wide including income statements, cash
flow, and balance sheets, in collaboration with business leaders and divisional VPs. Reconciled daily cash flow to maintain short‐term and long‐term
forecasts.
 Corporate Budgeting ‐ Developed detailed 500+ line budgets for 40 company divisions using IBM COGNOS and Excel. Created and led a new
budgeting and planning process globally; uploaded final budgets into reporting software by creating and coding massive upload template.
 Financial Planning and Analysis (FP&A) – Focusing on analyzing actual vs budget variances and ways to plan more accurately going forward.
 Cash Flow Analysis – Responsible for daily and monthly monitoring and reporting on US and International cash flows. Created detailed weekly
cash flow reports for each business unit.
 Banking Relationships‐ Acted as the company liaison for all banking matters.
 Foreign Exchange ‐ Monitored, reported, and acted on foreign currency fluctuations and used the change in rates to our advantage.
 Redesigned Statements ‐ Created detailed and clear monthly reports (Income Statements, Cash Flow, G&A, and Balance Sheet) that that were
benchmarked to prior periods for Actuals, Budget, and multiple Forecasts. Most dynamically linked through Excel to our accounting software
through live DDE links; reported and analyzed monthly variances to budget that were distributed to senior executives.
 Automated the production of many parts of the monthly board presentations which made the reporting easier to produce and more accurate.
 FX Cut Savings ‐ Saved Quiznos $275,000 per year on foreign exchange banking fees (Reduction of 90%) by spotting flawed fee schedule and
negotiating with banks to bring fees in‐line or below market.
FINANCIAL ANALYST, Comcast, Englewood, CO Short‐term contract 2012
 Analyzed the efficiency of product distribution between warehouse facilities and service contractors including manipulating large quantities of
data in Excel and preparing reports for senior management.
OPERATIONS AND COMPLIANCE MANAGER, GHP Investment Advisors, Denver, CO Short‐term contract 2011
 Compliance – Oversaw compliance responsibilities related to the SEC and other regulators; filed paperwork, wrote/maintained internal
documents, and conducting internal audits.
 Data Integrity and Reporting – This business is very data intensive so it was important that all systems be maintained including the portfolio
management system, daily transaction reconciliation, and all internal access databases. Additionally, major projects included preparing the
quarterly performance reports, quarter end billing statements, tax statements, and maintaining the integrity of all internal systems.
 Operations– Managed the day‐to‐day internal operations of the company. Managed Accounting maintaining, monitored computer systems
and coordinating maintenance and upgrades, and being the internal escalation point for any operational issue.
OPERATIONS CONTROL ANALYST, Newedge USA, LLC, Chicago, IL Short‐term contract 2011
 Responsible for project management of process and procedure development, and collaboration with a global team to ensure consistency of
procedures affecting all areas of Operations. Final documentation to be in a consistent format and to meet the approval of users, heads of
department, operations control and European regulators.
 Organize meetings with managers of various departments as per plan and timeline laid down by Operations Control Management
 Rewrite existing processes and procedures to adopt new format and comply with European regulators.
 Coordinate with counterparts in other regions to ensure global harmonization.

2. ERIK J. LEVY, MBA
Erik J. Levy | Cell: (773) 895‐2340 | erik@eriklevy.com | www.eriklevy.com | Englewood, Colorado
FINANCIAL ANALYST, TCS Education System ‐ Chicago, IL 2009 to 2011
Managed budgeting and financial reporting, due diligence, valuation and forecasting on merger and acquisition targets.
 Completed in depth Due Diligence on potential acquisition that included auditing and reporting on 120 aspects including: evaluating financial
statements, quality of receivables, IP, tax, cash flow, receivables, PP&E, bad debt, property, and others resulting in decision not to purchase.
 Forecasted of revenue and expenses for newly acquired companies.
 Analyzed and Reported Endowment Fund Investments including month‐end and quarterly investment reports for the investment committee.
 Researched and implemented software to track performance of separate investment accounts and consolidate reporting.
 Reconciled all historical investment transactions, verified the accuracy of the transactions, and imported all the transaction into the new
system.
 Managed Operations projects to lease and construct new campuses in 4 separate geographical areas of the county. Presented monthly cost
estimates and actual expenses to the CFO. Analyzed student and staffing forecasts to determine expansion requirements.
FIXED INCOME ANALYST, Lehman Brothers Asset Management ‐ Chicago, IL Short‐term contract 2008
 Confirmed executed trades with brokers and provide allocations and account information.
 Assisted operations with front‐end trade‐settlement problems.
 Assisted Trade Manager and Compliance on various trade issues.
 Acted as a liaison for trading between Operations, Client Service, Compliance, and Counterparties.
 Reconciled daily trading activity between internal accounting and trading systems.
 Entered trades into trading and accounting systems (Portia and Bloomberg).
EQUITY ARBITRAGE SPECIALIST, Various Equity Trading Firms on the floor of the Chicago Stock Exchange 2000 to 2007
 LaSalle Capital Group, LLC (Formerly Melvin Specialists),
 Rock‐Island Index Trading
 Melvin Specialist
Successfully traded ETFs (Exchange Traded Funds) as a “Specialist” making 600‐2400 trades per day. Hedged similar indexes to mitigate risk and
traded baskets of stocks against specific indexes. Managed risk, minimized losses, planed exit strategies, and traded profitably and sensibly.
Developed models in Excel (feed with data through DDE links from Reuters/Bridge) to signal buy and sell opportunities based on a comparison
between index cash values and current stock prices.
INVESTMENT ANALYST, Heitman Capital Management ‐ Chicago, IL 1998 to 2000
Real estate investment Management Company with over $10 billion of assets under management.
 Prepared presentations on investment performance for quarterly institutional client reviews.
 Provided aggregate company, separate account and commingled fund financial data for Requests for Proposals.
 Provided clients with detailed information about their investments assisting them in evaluating their portfolios.
 Responded to client‐specific consultant questionnaires pertaining to performance and asset allocation.
BENEFITS COUNSELOR, Laborers’ and Retirement Board Employees’ Annuity and Benefit Fund of Chicago 1992 to 1998
Pension fund providing retirement and disability benefits to employees of the City of Chicago.
 Created and institutionalized a macro intensive modeling application automating the calculation of benefits, reducing cycle time by 70% and
reducing actuarial costs by $125,000 per year.
 Calculated detailed retirement annuities based upon numerous factors relating to each client’s employment history.
 Advised clients on the options available to them concerning the distribution of their pension at retirement.
 Trained and counseled nine coworkers in calculating retirement and disability benefits.
Education and NASD Licenses
MASTER OF BUSINESS ADMINISTRATION, University of Illinois at Chicago, 1999
Concentration: Finance
BACHELOR OF SCIENCE IN BUSINESS ADMINISTRATION, University of Denver, 1992
Major: International Business | Minor: Economics
NASD LICENSES: (Expired ‐ willing to reinstate)
 Series 7, General Securities Representative
 Series 63, Uniform Securities Agent State Law
 Series 55, Limited Representative ‐ Equity Trader
Study Abroad Programs:
 University of Almuñecar, Spain, Spanish language and culture studies
 “Semester at Sea,” ‐ A worldwide shipboard voyage circling the globe stopping in 12 countries