Experience

Executive National Bank

• United States
• Banking
• 1 - 100 Employee

• VP Commercial Treasury Services Manager

  • May 2012 - Oct 2020

  Miami, Florida, United States Leader and Manager with 25 years of experience managing teams in financial services industry focusing on Treasury Services, Electronic Banking and Finance. Extensive knowledge of banking operation and accounting policy and procedures. Significant experience working with auditor and regulators. Streamlining and implementing functional control processes for Treasury Services. Extensive consumer and business e-banking product management. Responsible for the commercial and online… Show more Leader and Manager with 25 years of experience managing teams in financial services industry focusing on Treasury Services, Electronic Banking and Finance. Extensive knowledge of banking operation and accounting policy and procedures. Significant experience working with auditor and regulators. Streamlining and implementing functional control processes for Treasury Services. Extensive consumer and business e-banking product management. Responsible for the commercial and online banking products/applications including: - Oversaw all aspect of Treasury Services support: applications, compliance with policies and regulatory expectation, risk management, customer implementation and support, - Business e-Banking- with online wire originations, ACH for collection and payments, external/interbank transfers, bill payment, statement and image retrieval, stop payment, statement and image retrieval, secured message center exchange, Consumer e-Banking- with internal and external transfer, bill payment, people pay, stop payment, secured message center exchange, - Mobile e Banking- for Business and Consumer platform, - Centralized Document preparation and control/process- combines: document origination, client support and document image to archive system, - Wire processing - collection of transactions from online banking and manual branch transactions, - Automated Clearing House (ACH) processing - support AAP with ACH transactions processing, - Data mining and report writing with focus on departmental needs and organizational expectations, - First level of support for Remote Deposit Capture, lockbox and e lockbox processing. Develop procedures and best practices to comply with rules and regulations related to the Treasury Services. Extensive experience interacting and managing internal audits, NACHA examinations, and regulatory examinations. Delivery monthly reporting for Treasury Services products and services. Troubleshoot customer issues with cash management products. Show less



Capital National Bank in Florida

• Assistant Controller, AVP

  • 2011 - May 2012

  Miami, Florida, United States - Conversion team leader (6 banks in 18 months) - responsible for transition of accounting data to common system, verification of deposit and loan applications in totals, establish and transition new processes and balancing tools to newly acquired branches and departments, - Set-up and actively manage general ledger application and interfaces between subsystems, - Actively manage department of six employees responsible for balancing critical bank accounts: Federal Reserve account… Show more - Conversion team leader (6 banks in 18 months) - responsible for transition of accounting data to common system, verification of deposit and loan applications in totals, establish and transition new processes and balancing tools to newly acquired branches and departments, - Set-up and actively manage general ledger application and interfaces between subsystems, - Actively manage department of six employees responsible for balancing critical bank accounts: Federal Reserve account, correspondent banks, work in process for different accounts, ACH originations, Returns, etc. - Coordinate settlement of cardholder activity: network settlement, ATM reconciliation, exception research and clearing - Technical accounting research and implementation of new policy and procedures - Assist and coordinate the year-end system closing and new system upgrades - Support Controller in accounting audits and regulatory reporting schedules Show less



TIB Bank Of The Keys

• United States
• Banking

• Assistant Controller, AVP

  • May 1996 - 2011

  Key Largo, Florida, United States Responsible for the operations of the Bank Accounting Department to insure that it functions within the Bank policy and is achieving its objectives. Conversion team member for two bank acquisitions. Directly oversaw investment accounting process and converted security systems several times (Morgan Keegan, PortPro, Intrader). Coordinated consolidation of subsidiaries with the Holding Company. Assisted in the establishment of major policies and procedures for the… Show more Responsible for the operations of the Bank Accounting Department to insure that it functions within the Bank policy and is achieving its objectives. Conversion team member for two bank acquisitions. Directly oversaw investment accounting process and converted security systems several times (Morgan Keegan, PortPro, Intrader). Coordinated consolidation of subsidiaries with the Holding Company. Assisted in the establishment of major policies and procedures for the department, Successfully converted General Ledger application to two new systems. Performed yearly system control testing and documentation. Responsible for preparation of the Call Report and many of the financial footnotes and the 10Q and 10K. Assisted CFO manage the liquidity position of the bank according to its policies and procedures. Reviewed AP functions, journal entries, end months end closings. Show less