A financial background in accounting, operations, analysis and financial instruments. With concentrated exposure to the following, I encourage conversations pertaining to international business markets, money market and capital market investment strategies, credit underwriting analysis, billing, receivable strategies and ratios, collections, treasury concepts and sector/industry statistics, liquidity forecasting and ratios, electronic payments, technology and supporting data analysis, cash flow reporting, cash management, risk management and compliance management.
Mar 2010 - Present
Personal Banker Preferred Offices
First Republic Bank
Private Banking Wealth Management
2009 - 2010
Responsible for operational management of branch banking, customer relations and consistent service across district. Deposit management and secured borrowing analysis and risk management.
2006 - 2009
Identified issues affecting business operations for national branch footprint. Performed compliance audits and improved receivables by verifying invoice and contract integrity. Reported on operational productivity and validated production efforts. Assessed proforma of business client and recommended cash management solutions to improve return on cash flow activities. Identified revenue leakages during review of contracts, P&L's and cash flow.
2003 - 2006
Provided accounting for cash vaults and ACH general ledgers which included: accounts payable, accounts receivables, billing, invoicing, internal audits preparation, vendor management and policy development. Reconciled and researched zero balance accounting ledgers and disbursement investment sweep account ledgers. Utilized database tools and spreadsheet tools to track and monitor DSO and aging analysis. Reduced receivables and loss.
Mar 2003 - Mar 2005
St. Louis Tax Assistance Program
St. Louis Tax Assistance Program focuses on the business of helping people which, in turn, provides direct benefit to St. Louis communities. Assistance was given to the working poor file their tax returns. Helped individuals take advantage of federal funded programs. Earned Income Credits and Child Credits totalling over $2mil.
Nov 2002 - Mar 2003
Studied companies and made buy sell recommendations. Savings & Loans and Asset Management business cycles. Specific techniques include: cash concentrations, receivables turnover and cash flow analysis.