1. Steven Holland, CTP
Treasury Analyst / Accountant
1523 Unionport Road Apt MG
Bronx, NY 10462
347-835-3265
In-depth understanding of the key concepts of treasury operations and accounting, including:
Cash Management & Forecasting / Bank Relationship Management / Borrowing / Investing
Pension Reporting /Accounting Practices & Concepts (including Cost Accounting).
Track record of lengthy tenures at each employer based on reliability, timeliness and ability to juggle
multiple projects/assignments productively and also have reputation as “first to arrive and last to leave”.
Strong accounting knowledge; provider of sound analytical support; experienced in analyzing financial
statements,ROI, MPV,cash position, and other financial data.
Skilled in condensing and concisely communicating relevant financial information and is clear in
translating complex financial concepts for various audiences.
The Atlantic Group-Carta Fund Services 04/2016 to 09/2016
Treasury Analyst Darien, CT
• Member of the Finance team of a third party service provider specializing in Private Equity
focused, client driven, customizable reporting and administrative solutions for both General
Partner sponsors and Institutional investors
• Prepare weekly Cash Analysis for line of credit
• Maintain and prepare Capital Calls and Distribution notices to/from investors
• Set up and approve wires for internal transfers
• Reconcile cash on a daily and monthly basis
• Allocate expenses across Fund Sectors
Skanska USA 04/2015 to 12/2015
Treasury Analyst Queens, NY
• Member of the Treasury team of a large multi-national construction and project development
organization with over 143 million SEK in revenues and 93 million SEK in assets
• Maintained /updated cash position daily for liquidity planning and investments
• Maintained banking relationships and authorized signer documents
• Reconciled monthly bank fee analysis
• Approved wires in bank portal system
• Utilized Treasury Management System to validate investments
• Oversaw relationships with financial institutions for Letters of Credit issuance
• Created cash flow distribution forecast by utilizing distribution percentages using best practices
of Treasury Management allowing for the additional investment of funds
Apollo Global Management LLC 11/2007 to 04/2015
Treasury Analyst / Finance Professional New York, NY
• Member of the Treasury team for a leading, publicly held private equity company with over $100
billion in assets under management
• Prepared weekly cash position, as well as, monitored cash on a daily basis to optimize funding
liquidity for daily operations
• Worked across departments to wire monies as needed for external and internal purposes

2. • Maintained banking relationship with multiple banks to facilitate account openings
• Responsibilities also include Primary Administration duties on bank platform system
• Maintenance of banking account and SharePoint database,updating bank account resolutions and
signatories, as well as,other duties as assigned
• Collaborated across multiple departments
• Worked with internal and external auditors during closing process to maintain a SOX control
environment
• Monitored and reconciled consolidated cash accounts totaling $1.2 billion concentrated in the
U.S.,Singapore and Hong Kong, as well as more than 50 additional cash accounts
• Supported company’s IPO by bringing books and recordkeeping up to public company standards
and helped produce financial statements as part of SOX compliance
• Implemented an Excel-based cash report, utilized by senior management and internal audit, which
drastically shortened month-end and quarter-end close process,helped to deliver key deliverables
set forth by the CFO, and saved company 2-3 weeks of manpower each month
• Laid groundwork for an accounts receivable process, utilized by controllers, that gave senior
management a snapshot of the A/R aging report while accelerating billing and collections
UBS Financial Services 05/2000 to11/2007
Senior Associate Weehawken,NJ
• Member of the Dividend and Cash Disbursement Unit
• Managed three global bank checking accounts across 1,000 branches
• Reconciled daily G/L, ensured appropriate treasury funding, and produced daily reconciliation
report delineating all financial transactions
• Liaison among treasury operations, branch managers and customers
• Overhauled the reconciliation process clearing up numerous open items and earned a significant
bonus for this contribution
United States Air Force 03/1989 to 03/1992
Communication Technician - Operation Desert Storm
Education / Certification
Passed CPA Exam
Bachelor of Science,Accounting
Rutgers University, Newark,NJ
Member:
Association for Financial Professionals (AFP)
New York State Society of CPAs
Skills proficient in:
MS Office, Wall Street Suite, PeopleSoft