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.● Achieved department initial SOX compliance for 2014 audit after registering debt publicly.● Designed and implemented Hyperion cash budget module for operations and capital purchases.● Automated cash management of subsidiaries with ACH uploads and investment sweeps.