Daniel Gatillon, Mba Email & Phone Number

• Support the CFO with cash management and forecasting, including developing and maintaining cash management policies and procedures• Responsible for daily management of high-volume ACH Operation ($1.8bn in monthly transactions)• Perform daily bank account reconciliations and funding analysis for multiple ACH processing accounts• Act as direct Support for the accounts payable function as well as leadership of ACH reporting and analysis

Redlands, Ca, Us

• Lead staff in a variety of treasury reporting efforts and process bank documentation for multiple domestic and international companies• Oversaw reconciliations relating to cash, investments, intercompany accounts, and create and document cash management controls• Reviewed the weekly cash report prior to submission to Senior Management and complete the daily investment decision in order to move excess funds into the short-term investment strategy or redeem funds to cover operational expenses• Managed and track letter of credits, bank guarantees, bond issuances and cancellations• Provided weekly reconciliation for the $500MM bond investment portfolio, as well as the monthly journal entries/accounting and estimates for the flash report relating to the investment portfolio activity for the month• Served with audit support as well as maintained the policy and procedure documentation

Corona, Us

• Manage the day-to-day treasury operations including daily reporting of current cash positions and projections, bank account reconciliations, financing for home building projects and distressed real estate acquisitions via loan draws, petty cash, budgeting and variance analysis• Develop, implement, and manage the daily short-term liquidity model• Lead, train, and provide guidance to staff accountants and accounts payable personnel• Ensure that journal entries are recorded accurately and on a timely basis• Review Financial Statements, Real Estate Agent commissions, and Cost of Sales calculations prepared by Staff Accountants• Complete monthly Business Plan updates for the acquisitions and new home building divisions• Communicate with lenders and banks in all aspects regarding company loans and transactions• Execute the loan draw process via the securitization of real estate collateral held in the portfolio, including loan proceeds reinvestment to finance future and ongoing real estate acquisitions, as well as financing for new homes construction projects• Develop and maintain relationships with banking partners• Responsible for Bank Reporting and Audits

Birmingham, Alabama, Us

• Subject matter expert and key support to the Finance and Accounting departments by providing cash flow forecasting, producing month-end accounting and reporting for collateralized securitizations, as well as for the credit facility• Provided month-end remittance reporting for the $341MM securitization including recovery activity, analysis of adequate liquidity for working capital; including making recommendations for capital calls to meet ongoing operational needs, income, bond balances, gain and losses on liquidated real state property, as well as calculating liquidation and managing fee income for the business unit• Performed internal analysis of cash recovery activity for the various investment portfolios within the securitization, including reconciliation of bank statements• Produced monthly reports for the credit facility including tracking of loan principal, waterfall activitygenerated by the cash collections (e.g. debt service fee, interest due, management fee, net proceeds)• Created daily cash position, cash flows, and forecast projections for executive reporting using cash activity analysesin conjunction with loan funding forecasts to help determine borrowing needs and project income for the lending facility• Managed the fund transfer process and executed daily funding relating to day-to-day business, portfolio, and lending activity• Oversaw the administration of bank accounts, including the monthly maintenance of account analysis to ensure that bank service fees were being adequately charged, and managed relationships with banking institutions

Los Angeles, California, Us

• Administered daily and monthly asset and liability management processes to support the analytical framework, valuation, and interest rate risk profile of the Bank’s balance sheet utilizing risk management modeling software• Worked closely with the VP, Asset Liability Manager to develop and maintain net interest income projections, as well as interest rate risk modeling for the Balance Sheet via interest rate and liquidity sensitivity scenario analysis• Verified the accuracy, reasonableness, and consistency of data and input assumptions for the interest rate risk model by performing monthly variance analysis of the General Ledger against the projected Balance Sheet• Produced daily and month-to-date P&L attribution analysis for the loan pipeline to support interest rate, market value volatility and spread risk management strategies, including measuring interest rate hedging effectiveness, and delivered report of highlights and pricing factors that could impact profitability to senior management• Delivered month-end accounting and performance reporting (accretion/amortization, accrued interest, market value, unrealized gain/loss, current face and book values) to senior management and accounting department for the Bank’s $346MM investment portfolio also used for 10Q and 10K footnotes and narratives• Developed, enhanced and implemented monthly and quarterly reporting of key drivers and risk metrics to track financial performance and interest rate risk for the Asset Liability Committee (ALCO)

Master Of Business Administration, Finance

Bachelor Of Arts, Business Administration, Marketing

Bachelor Of Arts, International Business, Spanish