Experience

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  Alliance Data

  • Treasury Director

    • 1989 - Present

    Director of Treasury for Comenity Bank, a CEBA bank of its parent company Alliance Data Systems responsible for the following: 1) funding management of over $6.5 billion in credit card receivables including funding vehicles such as securitization, certificates of deposit and correspondent bank Fed Funds line of credit 2) daily cash management for the Bank including investing excess funds, verification of wires and daily reporting 3) cash forecasting utilizing various cash forecasting techniques such as forecasted balance sheets, 13 and 26 week cash flow models to manage cash needs of the Bank 4) daily/monthly/annual securitization review and reporting including Reg AB reporting requirements for the Bank’s three separate securitization trusts totaling over $6.0 billion in receivables 5) creating/updating 13 liquidity regulatory models as part of FDIC CAMEL rating requirements with new Fiserv ALM software 6) Functional Risk manager for 21 different Bank market risk reporting measurements, 7) compilation of all required historical/static data for over 20 Asset Backed Securitization deals and private securitization conduit renewals including working with rating agencies, investors and lead underwriters, 8) interest expense and balance sheet budgeting forecasting for two different banks and corporate, 9) various reporting for ALM, policy compliance reporting, BOD presentations, SOX compliance, SEC 10-k, SEC 10-q and debt covenant compliance, 10) special projects as required such as ALM project, PeopleSoft Deal system implementation, business interruption and corporate initiatives.

  • Accounting Manager

    • 1994 - 1997

    Responsible for all aspects of the monthly close process of a growing credit card bank overseeing a staff of four associates. Responsible for the bank's management financials including the bank's annual report. Created revolutionary management analytical reports within McCormick and Dodge financial software providing management with volume/rate variance analysis. Integral part of the selection and implementation of PeopleSoft financial system. Involved in the integration/consolidation of JCP credit card processing unit with Limited’s credit card processing unit. Responsible for gathering historical information necessary to our first public securitization deal and two additional securitization trusts.

  • Senior Accountant

    • 1989 - 1994

    Responsible for: 1) fixed asset reporting for the company including capitalizing of costs, capital asset tracking and recording appropriate depreciation expense, 2) monthly close entries and account analysis and tracking on expense and balance sheet accounts, 3) forecasting and budgets for income and expense accounts for the company and 4) FDIC Call report preparation and submission.

• 

  R&F Coal Company (a division of Shell Mining)

  • Cadiz, Ohio

  • Staff Accountant

    • 1985 - 1989
    • Cadiz, Ohio

    My responsibilities included capital budget administration, fixed asset accounting, production verification and control, government statistical reporting and other accounting functions. Work experience provided valuable training in sales revenue recording, accounts payable and report generation ...