Treasurer Consultant Resume Example
Accomplished accounting professional with more than 12 years of broad skills in treasury operations, cash management, and financial management functions. Results-oriented accounting professional who creates strategic alliances with organizational leaders and external parties to effectively align with and support the overall corporate vision and strategies.
|
|
- Responsible for leading Corporate and Board Asset Liability Committee, coordinating and preparing responses to all regulatory matters related to investments, liquidity and financial forecasting.
- Managed a $450M+ investment portfolio within new regulatory guidelines while balancing the bank's goals. Asset classes included: - Agency Debt (Callable and -Non Callable) - MBS & CMOs - Municipals (General Obligation & Revenue Bonds) - Corporates (Financials) - Structured Products (Residential MBS, Commercial MBS, and CLOs)
- Worked with Executive Management and the Board to enhance the Investment Policy Guidelines and Procedures which included the following: - Preparation of pre-purchase memos consistent with regulatory guidelines (i.e., OCC) - Assessment of duration risk under varying economic scenarios - Financial Analysis of issuers - Collateral and Credit Risk Analysis - Liquidity Risk - Structural Considerations (Principal and Interest Waterfalls) - Ongoing Monitoring
- Redeveloped and implemented the bank's Asset Liability Management framework with enhanced policies and procedures, boards and committees, interest rate risk model and new reporting hierarchies. - Improved bank's tier 1 leverage ratio by more than 40% in less than three years without further dilution to existing shareholders.
- Key adviser to the senior bank management team that turned around a troubled financial institution with limited strategic options. - Successful strategy resulted in a $40M capital commitment and a merger partner.
- Responsible for supervising multiple teams of people overseeing and managing the bank's financial management functions, investment portfolio, investment accounting and treasury operations, critical securities settlement, wholesale funding operations, deposits operations, human resource operations and regulatory compliance.
- Directed financial management functions including development of monthly/quarterly/ annual financial statements, trend and variance analysis, financial forecasts, cash and treasury management, bank accounts and related covenants, account reconciliations and budgets.
- Monitored Prepaid Expenses and generated appropriate monthly amortization entries
- Managed the Fixed Asset Subsystem and Reconciliation Process
- Managed a $141M+ investment portfolio (Agency Debt, MBS, CMOs, Structured Products, Corporate Debt, Municipals)
- Redesigned and implemented the bank's asset liability management strategy and coordinated wholesale funding, correspondent bank balances, and the liquidity position of the bank.
- Developed and implemented capital market policies on interest rate risk, model valuation and validation, liquidity management, investments, securities financing, pledging, derivatives, capital, BOLI and contingency funding plan.
- Managed and coordinated activities of personnel involved in performing internal operations of the deposit operations department. Assigned duties to operations personnel to ensure efficient operation including, but not limited to, security (money laundering, kiting, fraud, ) check processing (stop payments, positive pay, research) funds transfers (domestic/international wire transfers, ACH, remotedeposit, lockbox, etc.), credit card services, regulatory compliance and customer service.
- Worked side-by-side with internal and external bank auditors to improve process controls throughout the bank, implemented more efficient training, and improved process controls over the accounting, investment, deposit operations and payroll/human resources function.
- Served as Compliance Officer for REG D, REG E, REG CC, and REG F
- Served as the communication liaison between departments to ensure operational efficiency
- Served as the administrator of the bank's Payroll and Benefits Sub-Systems, Online Banking Platforms and various other bank-related vendor programs.
1998-2002 MIDDLE TENNESSEEE STATE UNIVERSITY Murfreesboro, TN Bachelor of Business Administration: Corporate Finance
Cmos, Credit, Liability, Account Reconciliations, Accounting, Budgets, Card Services, Cash, Check Processing, Credit Card, Customer Service, Derivatives, Financial Management, Financial Statements, Fixed Asset, Forecasts, Human Resources, Investment Accounting, Deposit Operations, Payments, Payroll/human Resources, Process Controls, Reconciliation, Regulatory Compliance, Training, Treasury Management, Variance Analysis, Finance, Clos, Financial Analysis, Financial Forecasting, Forecasting, Risk Analysis, Account Reconciliation, Balance Sheet, Budgeting,Microsoft Excel, Outlook, Quality Control, Risk Management, Strategic Planning, Trading, Microsoft Access, Quickbooks
DISCLAIMER
Resumes, and other information uploaded or provided by the user, are considered User Content governed by our Terms & Conditions. As such, it is not owned by us, and it is the user who retains ownership over such content.
How this resume score could be improved?
Many factors go into creating a strong resume. Here are a few tweaks that could improve the score of this resume:
- Completeness
- Formatting
- Word choice
- Length
- Clear contact info
- Typos
Resume Overview
School Attended
- MIDDLE TENNESSEEE STATE UNIVERSITY
Job Titles Held:
- Treasurer Consultant
- Vice President & Treasurer
Degrees
- Bachelor of Business Administration : Corporate Finance 2002
Similar Resumes
