Corey Glover Email & Phone Number

Hollywood, Fl, Us

Orlando, Fl, Us

Supervises cash management processes including daily reconciliation and weekly forecasting. Assists Treasurer with various projects and functions including but not limited the credit cards program, banking relations both foreign and domestic, approval of wire transfers, short term investments. Manages bank account analysis charges. Manages Interval’s external loans interest payments and recording of quarterly financial reporting analysis related to said loans. Reviews Accounts Payable processing. Provides recommendations for short term investments particularly in the UK. Know Your Customer processes for banking providers.

Preaching, teaching and ministering in the Word and service (counseling, training, seminars, workshops, etc.). Corey has been privileged to conduct various workshops; speak at conferences, lectureships and congregations locally, domestically and in the Caribbean.

Adjunct Professor for the courses in the Undergraduate Administration Program. Instructor for the following courses: Financial Administration, Compensation and Benefits, Leadership, Administrative Theory and Practice, Service Operations

Administration of synthetic lease agreement. Short term liquidity forecasting. Coordination of cash needs with legal and corporate departments for acquisitions. Monthly distribution of inter-company cash activity. Payment of interest and other fees related to revolving loan agreement and other debt agreements. Management of municipal tax-exempt Industrial Revenue Bonds. Issue letters of credit to support financial assurance requirements. Management of $1 billion syndicated credit facility along with $600 million in public debt financing (senior notes) and an additional $800 million on municipal debt financing. Created liquidity forecasting model. Created debt management database. Implemented policies and procedures for corporate treasury department. Implemented disaster recovery plan for corporate treasury department. Developed rocess for monthly interest accrual.

Responsible for all daily functions related to cash management. Corporate wide cash pooling and reporting. Daily investment/borrowing decisions under $1 billion line of credit.Work with field organizations on treasury related issues including treasury automation and treasury workstation implemenation. Provided all support for external compliance reporting. Managed the issuance and updates for surety bonds and letters of credit by working with the Director of Risk Management, field organzations, and surety bond service. Provided support credit enhancements requirements for landfills. Responsible for transition of treasury functions from Autonation to Republic Services as a stand alone corporation post IPO.

Assisted in analysis of acquisitions and incorporating acquisitions into the Wackenhut treasury structure. Negotiated bank pricing -compromised normal fixed rate service charge increases with decreases in variable charges through volume discounts across the board for an annual cost savings of over $25,000. Audited monthly bank fees for corporate and subsidiary accounts. Analysis of and compliance with Banking Agreements for Securitization and Revolving Loan agreements. Implemented Positive Pay on payroll account. Increased control of interest expense and accruals. Completed in-house database for Wackenhut International. Set-up calculations for 401(k) matching contributions for corporate and union plans. Due diligence for employee leasing company (Oasis Outsourcing).Treasury Analyst - responsible for daily and weekly cash forecasting, bank account maintenance, and cash positioning and reporting.

Mba, Business Administration

Bachelor Of Science, Business Administration