Experience

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  Mommas

  • Volunteer

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  MOMMAS House

  • Wantagh, New York

  • Volunteer

    • Jun 2007 - Present
    • Wantagh, New York

    Grant papersFundraising

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  NBCUniversal, Inc.

  • New York City, New York

  • Director of Treasury Retired

    • Dec 1987 - May 2004
    • New York City, New York

    1995-2004 Director Treasury Operations1987-1994 Director Banking Operations• Oversee all aspects of Treasury across all businesses and the MSNBC joint ventures-Domestic and International. This includes the administration of 200+ accounts worldwide, bankrelations and cash flow analysis.• Implement Interplex Treasury Workstations for balance reporting, fund transfer and cash positions.• Handle NBC’s FX exposure through the use of forwards & options including a hedge program for Olympics totaling 50Millions.• Control $450Million Commercial Paper Program and $50Million of Short Term Investments.• Implemented a lock network for TV Station receipts.• Supervise a staff of four in all Treasury accounting into the PeopleSoft accounting system.• Implemented P-Cards (1000+), Employees Banking and Direct Deposit (90% of Employees).• Focal point for such issues as Fraud, Risk Management and Quality.

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  National Benefit Life Company

  • New York City, New York

  • Assistant Treasury /Assistant Vice President Director-Cash Payroll and

    • Jun 1975 - Dec 1987
    • New York City, New York

    • Responsible for the Cash Management functions including banking relations, cash concentration, controlled disbursements and forecasting.• Directed a staff of fifteen in preparation of internal and external financial reports, short term investing and cash flow.• Oversaw the administration of a 140Million investment portfolio.• Reduced bank costs by 40% through effective cash management program.• Managed the bank reconciliation and payroll functions