Alice Stubblefield

Treasury Operations Manager at Terra Energy Partners LLC
  • Claim this Profile
Contact Information
us****@****om
(386) 825-5501
Location
Houston, Texas, United States, US

Topline Score

Topline score feature will be out soon.

Bio

Generated by
Topline AI

You need to have a working account to view this content.
You need to have a working account to view this content.

Experience

    • United States
    • Oil and Gas
    • 1 - 100 Employee
    • Treasury Operations Manager
      • Jun 2016 - Present

    • Treasury Operations Manager
      • Jun 2016 - Present

    • Director of Treasury
      • Jun 2016 - Present

    • United States
    • Oil and Gas
    • 1 - 100 Employee
    • Senior Consultant
      • Feb 2015 - Jun 2016

    • Oil and Gas
    • 1 - 100 Employee
    • Manager Treasury and Accounting Manager
      • Sep 2013 - Oct 2014

    • Business Consulting and Services
    • 100 - 200 Employee
    • Sr. Consultant
      • Mar 2013 - Sep 2013

    • Canada
    • Oil and Gas
    • 100 - 200 Employee
    • Treasury Manager
      • Jun 2009 - Mar 2013

      Direct global cash management including liquidity management, purchase card programs, insurance administration, and credit applications, creating daily cash management report, transitioning regional office to headquarters location, writing financial statement notes related to banking, and serving as information technology liaison with outsourced company. Direct global cash management including liquidity management, purchase card programs, insurance administration, and credit applications, creating daily cash management report, transitioning regional office to headquarters location, writing financial statement notes related to banking, and serving as information technology liaison with outsourced company.

    • United States
    • Oil and Gas
    • 1 - 100 Employee
    • Treasury Manager
      • Apr 2008 - Jun 2009

      Responsible for restructuring bank accounts, implementing processes and procedures around cash and investments, implementing disaster recovery process, supported insurance renewal process, and streamlined wire payments. Responsible for restructuring bank accounts, implementing processes and procedures around cash and investments, implementing disaster recovery process, supported insurance renewal process, and streamlined wire payments.

    • Oil and Gas
    • 1 - 100 Employee
    • Cash Management Supervisor
      • Jan 2001 - Mar 2007

      Manage staff of four responsible for over 150 bank accounts globally, short-term borrowing, investment of up to $3B, daily cash positioning, cash forecasting and liquidity planning, $2MM letter of credit program, bank relationships and account administration, SOX compliance, escrow accounts, and projects related to cash management and banking Manage staff of four responsible for over 150 bank accounts globally, short-term borrowing, investment of up to $3B, daily cash positioning, cash forecasting and liquidity planning, $2MM letter of credit program, bank relationships and account administration, SOX compliance, escrow accounts, and projects related to cash management and banking

    • Sr. Treasury Analyst
      • 1985 - 2001

      Responsibility included project lead for implementing check print outsourcing with a bank partner, tracking of interest payments and amortization of discounts for various debt instruments, training of new personnel for the cash management unit and daily cash management and forecasting for new gas marketing joint venture. Responsibility included project lead for implementing check print outsourcing with a bank partner, tracking of interest payments and amortization of discounts for various debt instruments, training of new personnel for the cash management unit and daily cash management and forecasting for new gas marketing joint venture.

Education

  • University of Houston
    BBA, Accounting
    1979 - 1981

Community

You need to have a working account to view this content. Click here to join now