Brian Holloman, Ctp Email & Phone Number

Greater Denver Area

• Optimized FX trades, payments, and reporting in Ion’s Wallstreet Suite Treasury Management System across more than 30 currencies, 50 countries, and 60 entities.
• Compiled and published prior day Cash Holdings report for over 2,000 accounts, multiple currencies, and entities converted to USD on a daily basis.
• Setup, managed, and monitored daily automated accounting for over 2,000 worldwide daily transactions.
• Updated, tested, and implemented FX and automated accounting in re-implementation of TMS.

Westminster, Colorado, United States

• Managed staff of four responsible for cash management, cash forecasting, and all bank services.
• Created annual cash flow budget and direct method cash flow report for monthly board meetings.
• Managed investment portfolio of more than $150 million to maximize yield within policy.
• Implemented first Treasury Management System and continually added/optimized modules..
• Automated ACH and wire payments via Treasury Workstation increasing security and accuracy.
• Documented, streamlined, and strengthened controls over all cash department processes.