Experience

Delaware Life Insurance Company, A Group 1001 Company

• United States
• Insurance
• 100 - 200 Employee

• AVP, Treasury

  • Jan 2015 - Present

  Responsible for maintaining the integrity of all cash accounts and their associated balances. Functions include processing all fed wire transactions, daily and month-end cash reconciliations, manual check issuance, wire and check authority, escheatment, and cash flow forecasting. Consult with all business units on cash processes and services. Responsible for maintaining all relationships with the Banks and broker any services needed including both Cash and Custody/Trust… Show more Responsible for maintaining the integrity of all cash accounts and their associated balances. Functions include processing all fed wire transactions, daily and month-end cash reconciliations, manual check issuance, wire and check authority, escheatment, and cash flow forecasting. Consult with all business units on cash processes and services. Responsible for maintaining all relationships with the Banks and broker any services needed including both Cash and Custody/Trust services. Maintain and control the Liquidity Management and Cash Forecasting Oversight and control on all General Ledger Processes

• Director, Treasury

  • Aug 2013 - Jan 2015

  Responsible for maintaining the integrity of all cash accounts and their associated balances. Functions include processing all fed wire transactions, daily and month-end cash reconciliations, manual check issuance, wire and check authority, escheatment, and cash flow forecasting. Consult with all business units on cash processes and services. Responsible for maintaining all relationships with the Banks and broker any services needed including both Cash and Custody/Trust… Show more Responsible for maintaining the integrity of all cash accounts and their associated balances. Functions include processing all fed wire transactions, daily and month-end cash reconciliations, manual check issuance, wire and check authority, escheatment, and cash flow forecasting. Consult with all business units on cash processes and services. Responsible for maintaining all relationships with the Banks and broker any services needed including both Cash and Custody/Trust services. Maintain and control the Liquidity Management and Cash Forecasting



Sun Life

• Financial Services
• 700 & Above Employee

• Director, Treasury Operations

  • Jun 2005 - Jul 2013

  Responsible for maintaining the integrity of all US cash accounts and their associated balances. Functions include processing all fed wire transactions, daily and month-end cash reconciliations, manual check issuance, wire and check authority, escheatment, and cash flow forecasting. Interacts with all business units within the US Business Group especially Investment , Capital Management and Legal. Responsible for maintaining all relationships with the US Banks and broker any… Show more Responsible for maintaining the integrity of all US cash accounts and their associated balances. Functions include processing all fed wire transactions, daily and month-end cash reconciliations, manual check issuance, wire and check authority, escheatment, and cash flow forecasting. Interacts with all business units within the US Business Group especially Investment , Capital Management and Legal. Responsible for maintaining all relationships with the US Banks and broker any services needed including both Cash and Custody/Trust services. Maintain close relationship with the Corporate Treasury Offices working with them all on Global Initiatives that they sponsor. US Cash balances are also consolidated via a North American Treasury Workstation to allow Corporate Treasury to get a complete cash picture. Cash Forecasting and significant capital transactions are also supplied to the Corporate Office month Maintain and control the Liquidity Management for SLF US.

• Finance Officer

  • Mar 1994 - Jun 2005

  Managed the day to day operations of the general ledger, including all month end and year end processes. Supported the Finance community in the extraction of data from the internal GL databases. Key player in the inplementation of Oracle ERP syste.

• Pension Administrator

  • Mar 1990 - Mar 1994