Andre Rivera Email & Phone Number

Sacramento, CA, US

Sacramento, California Area

• Aid in the development and implementation all policy matters regarding the Centralized Treasury and Securities Management Division (CTSMD); advise state agencies/departments on all banking related matters; manage and.
• The demand account banking functions of the Centralized Treasury System through which we managed approximately $2.9 trillion in banking transactions;
• Cash flow forecasts that are presented to the Investment Division informing them of the amounts available for investment and/or the cash needs of the state agencies;
• Clearance and settlement of all securities purchased and sold for investment by the State Treasurer and other active investment funds;
• Clearance and settlement of securities pledged to the State by companies required by law to submit collateral in order to transact business in the State;
• Redemption all items presented by banks for payment, handling of forgeries, and managing Stop Payments;

Sacramento, California Area

• The Steering Committee provides governance for the $1.1 billion FI$Cal Project. The roles and responsibilities of the Steering Committee include:
• Provide statewide leadership and support for the project
• Establish project goals and priorities
• Participate in coordination and allocation of departmental and project resources
• Review and approve actions by the Change Control Board
• Support the project by communicating the vision externally from the project and working to reduce barriers and mitigating risk

Sacramento, California Area

• Responsible for the management/implementation/transition of the State Treasurer's Office control functions (Investment Division, Public Finance Division, Administration Division, Centralized Treasury and Securities.
• Participated in project planning, costing, and funding;
• Participated in team project activities including the development and management of business requirements, procurement of personal services and system technology, system development and testing, business process.
• Reviewed and recommended approval of key business-related project deliverables;
• Developed and managed system requirements reflecting the state’s cash management business functions;
• Provided input into project risk/issue efforts and resolved as assigned.

Sacramento, California Area

• Successfully managed the day-to-day operations of the state’s general obligation and revenue bond financing programs.
• Managed and administered the state’s finance committee’s, short-term commercial paper program, and the tax compliance program;
• Responsible for the formalization of the Stem Cell bond program; reviewed and made recommendations to the legislation prior to being placed on the ballot; established the first finance committee meeting; worked.
• Successfully managed and implemented a three year, $10 million dollar Debt Management System (DMS) for the calculating, payment and tracking of all municipal debt financing's issued by the Treasurer’s Office.

Sacramento, California Area