Clyde Wainwright Email & Phone Number

North Bethesda, Md

Washington D.C.

Manage the banking relationships between the D.C. Government and financial institutions that hold District funds. Function as the Banking subject matter expert for all District agencies.- Maintains 200 + bank accounts at Institutions, perform monthly reconciliations, manage authorized signers, open and close accounts according to policy and procedures.-Review and calculate daily cash balances ,ensuring funds are fully collateralized, and informing financial Insitutions to pledge additional funds at the Federal Reserve if a short fall occurs.-Manage online treasury access to the District bank Accounts.

Columbia, Md

Silver Spring, Md

Direct and oversee setting up Treasury Products for corporate and commercial clients including Positive Pay, ACH, EDI Reporting, and Lockbox Service and ensuring required documentation is received. Also, set up the appropriate technology platforms.Work with CFO’s and Finance Officers of new and established client companies on using treasury products and assist them with technical and conceptual issues. Develop and author procedures for critical functions required for the set-up of all Treasury Products.Support Lockbox Services through collaborations with both clients and vendors.Key contributor to the monthly billing process of treasury products and services.Ensure seamless operations and quality customer service by training Junior Associates new to the department.Represent the treasury department in face to face and conference call meetings with clients..

Washington D.C.

Oversaw the performance outcomes of two Cash Management Associates and led marketing and promotional activities for new products and services within the department. Established sales strategies for repurchase agreement accounts, positive pay, remote deposit capture and eBiz payments.Key contributor on a bank wide committee created to launch a major cash management product.Point of contact for the Industrial Bank Branch Network regarding cash management products and services, working closely with Branch Managers and Relationship Sales Officers.Managed customer set up for Internet banking including signature verification and password access.Prepared monthly end-billing for cash management fees. Worked with business customers such as non-profits, churches and small business accounts. Ensured repurchase accounts were appropriately collateralized by US Treasury Securities and in compliance with bank policies.

Washington D.C.

Key contributor to a team that managed accounts of institutional, trust and high net worth individuals totaling $70 million. Participated in the organization and management of financial forums for topics that included “Emerging Markets: Risks and Rewards” and, “The Future of Portfolio Diversification.Assisted senior Portfolio Managers with client relationships and liaised with other UBS departments to resolve client questions. Produced account statements, portfolio holdings and account earnings reports. Prepared journals, federal wires and margin calls.

Washington D.C. Metro Area

Worked with individual and business customers opening accounts and managing customer service requests. Worked with Banking Center Manager and Customer Service Manager to optimize service levels. Increased sales by recommending and selling CD’s IRAs and other products. Oriented and mentored new staff members.