William Clark, CTP

Sr. Treasury Liquidity Analyst at Resolution Life
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Contact Information
us****@****om
(386) 825-5501
Location
Cary, North Carolina, United States, US

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Credentials

  • Certified Treasury Professional (CTP)
    Association for Financial Professionals
    Jul, 2021
    - Nov, 2024

Experience

  • Resolution Life
    • Bermuda
    • Financial Services
    • 700 & Above Employee
    • Sr. Treasury Liquidity Analyst
      • Apr 2022 - Present

  • Erie Insurance Group
    • United States
    • Insurance
    • 700 & Above Employee
    • Treasury Analyst II
      • Aug 2019 - Apr 2022

      Works on day-to-day cash management operations, monitors securities lending program, cash and cash-equivalents for Sarbanes Oxley, calculate and analyze short-term investments and benchmarks, cash forecasting, track account analysis and bank fees, cash positioning, execute short-term investments, proficient in treasury management system

    • Treasury Analyst
      • Aug 2017 - Aug 2019

      Responsible for day-to-day cash operations, initiate daily wires/ACHs, cash position for each legal entity, cash forecasting, record transactions and bank fees to general ledger. Monitor and research Money Market Reform and Basel III regulations. Implemented new Treasury Management System.

    • Treasury Intern
      • Feb 2015 - Jul 2017

  • River Forest Country Club
    • Pro Shop
      • Apr 2011 - Aug 2014

  • Oakmont Country Club
    • Travel Arrangements
    • 1 - 100 Employee
    • Caddie
      • Jan 2009 - Jan 2011

Education

  • Penn State University
    Master of Business Administration - MBA
    2018 - 2020
  • Gannon University
    Accounting and Risk Management
    2013 - 2017

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