David Deloach Email & Phone Number

Houston, Texas, Us

Manage corporate Treasury operations, including cash management and fixed income investments. Cash forecasting of ship channel expansion project. Reporting and regulatory compliance of pension plans. Enhancement of departmental processes and controls.

Created detailed bottoms-up cash forecast based on Commercial department’s monthly forecast sales and raw material purchases, tying to the Business Planning department’s financial statement forecasts. Used for daily Treasury operations and the monthly Board of Director presentation. Created detailed variance reporting of forecast to actual cash flows, tracking customer/supplier monthly variance for use in evaluating the Commercial department’s business forecast accuracy. Maintained transition of ACH payments to in-house processing, maintaining integrity of vendor banking data and weekly ACH payment processing. Monitored integrity and accuracy of monthly bank compliance calculations and reporting, including asset backed loan facility.

Manager of AP department. Mapped all departmental process flows for identification of gaps and control vulnerabilities.Created polices and daily work procedures to restructured A/P functions, improve efficiency. Assisted in restructuring interdepartmental business processes to conform to Oracle functionality, including PO and iSupplier functions. Created specialized AP database reporting to monitor status of all invoice work flows and exceptions, reduce invoice processing issues to improve vendor payment deadlines, improve cash flow reporting, reduce monthly closing process.

Administrator for company P-Card and Amex card program. Created customized daily cash reporting package, semi-automated weekly cash forecast process, customized A/R cash forecast for specific customer pay patterns, A/R reconciliation of forecast vs actual receipts to track daily variances in cash forecasts.

Management residential rental properties, reviewed and executed rental agreements. Maintained and repaired residential rental units, high-end tile and marble work. Provide project management and consulting services for restoration of fire damaged apartment unit, coordinating with city permit office, architect and property owner.

Spring, Texas, Us

Directed corporate Treasury operations. Investment reporting and administration, 401(k) Savings plan administration, bank account administration, cash management and cash flow reporting, foreign exchange, letters of credit, accounts receivable and treasury disbursements.

Director of Affiliate Investment, coordinated investment activities of affiliate trust department portfolio managers. Trust Department Investment Policy Committee member. Mutual Fund Compliance Officer. Fund Manager and Investment Strategist

Manager of General Affairs, Systems and Treasury, Money and FX Trader in the Treasury Department

Managed trust portfolios, including stock and bond investments, money market and cash management accounts, Dividend Capture Program. Created and sold a daily morning market commentary released to the Lomas Securities brokerage staff. Marketed financial services to new accounts as well as the presentation of quarterly portfolio performance to client investment committees.

Worked as retail stockbroker, Licensed Series 7 & 63, gaining a working knowledge of the financial markets, customer needs and investor psychology while prospecting for client accounts.

Education record

Master Of Agricultural Economics, (Agricultural Economics, Business)

B.A. Economics, (Economics, Pre-Med)