Bill Corvene Email & Phone Number

Boston, Massachusetts, United States

Boston, Massachusetts, United States

• My duties and responsibilities will include:
• Provide supervision, training and professional development for Treasury Analyst
• Manage daily cash activity in Agency accounts
• Develop cash forecasts and provide senior management with a weekly summary
• Work closely with financial institutions to ensure Agency activities are completed in a timely manner
• Work with Manager of Treasury to streamline Treasury processes

Boston, MA

My responsibilities will include cash management activities, bank account management, debt and investment management, as well as projects within the department as they arise.

Portsmouth, NH

Responsible for the practice’s Client Service Standards by establishing and strengthening individual client relationships. Also be responsible for all the back office requirements of the practice including bookkeeping, compliance, accounts payable/accounts receivable and IT. In addition, I will develop marketing initiatives for Compass Rose to attract and.

Greater Boston Area

Reporting to the CFO and Director Finance - providing support and solutions for numerous Treasury functions including: cash and debt forecasting, cash management, investments and bank relationships.

• Key player in creation of Treasury Group
• Managed credit lines with multiple financial institutions to fund hundreds of loans annually with an approximate value exceeding several billion dollars.
• Nurtured corporate bank and credit line relationships to maintain an open dialogue, simplify processes and reduce costs.
• Established a new process to speed up the direct deposit of employee expense reimbursements by a week
• Initiated and Implemented positive pay and the automatic printing of signature on checks for the corporate checking account in order to mitigate potential check fraud

• Managed credit lines with multiple financial institutions to fund hundreds of loans annually with an approximate value exceeding several billion dollars.
• Investigated and coordinated a program to expand investment choices for our cash reserve requirement, thereby increase our annual yield by approximately 2.0%
• Partnered with our accounting department supplying critical treasury information so monthly closings could be accomplished efficiently

• Team leader in preparing annual and quarterly expense and capital budgets using Hyperion Pillar software. Worked closely with other departments and senior management
• Managed a project which migrated the budget database, formulas and processes to an automated system which streamlined the budget function
• Coordinated the selling and management of the company’s commercial paper program and monitored the company’s long-term debt portfolio for timely payments and compliance
• Produced monthly, quarterly and annual variance analysis comparing forecast to actual for both expense and capital

Woburn, MA

Bachelor Of Science - Bs, Accounting

All