Derek Terry Email & Phone Number

Charlotte, NC, US

San Francisco, California, US

• Technology Finance- Chief Technology Office
• Report Development - Improved the 5-year Capital Plan process, transparency and accuracy by developing an automated monthly depreciation schedule template including asset life, initial cash outlay date, and actual.
• Report Development - Developed business case justifying software automation adoption supported by a detailed cost/benefit analysis encompassing domestic and offshore engineering resources that included costs of.
• Project Management - Enhanced the tracking and forecasting of Capital Spend by expanding the use of an internal technology purchase application to the extended team after providing the necessary background and process.
• Report Development - Identified salary rate inconsistencies through a bespoke salary expense analysis leading to rate adjustments and greater accuracy in expense management and forecasting for go-forward periods
• Change Management - Produced month-end analysis, reporting and root cause variance analysis, annual budget and planning, monthly forecast, headcount-related reporting and analysis while managing unanticipated.

Charlotte, NC, US

• Secured [Custom & Securities-based] Lending Reporting
• Profitability Analysis - Key partner in developing quarterly P&Ls across multiple Commercial and Consumer loan products within Merrill and Private Bank including net interest income along with advisor compensation.
• Report Development - Enhancing numerous weekly, month-end and quarterly reports and dashboards with metrics including ending and average loan balances, credit line increases and paydowns, yields, spreads and.

Charlotte, NC, US

• Centralized Regulatory Reporting
• Change Management - Prepare off balance sheet-related sections of SEC 10-K, FR Y-9C, FR Y-15, FFIEC 031 and FFIEC 009 schedules ensuring quality, integrity and robustness of data while transitioning to a new Authorized.
• Project Management - Managed attestation that resolved reporting issues covering $47B in long-term debt instruments reported across multiple regulatory schedules by developing enhanced reporting processes, validating.
• Report Development - Developed an FR Y-15 Executive Review presentation for Band 2 and Band 3 executives that detailed the Global Systemically Important Banks (G-SIB) score calculation with metrics and variance.

Diemen, Noord-Holland, NL

• TIAA-CREF- Asset Management Finance
• Report Development - Redesigned monthly Forecast Review report by integrating real-time links to metrics, charts and tables along with the supporting infrastructure and including actionable insights in an Executive.
• Technical Expertise - Developed an alternative Profit & Loss report by identifying, sourcing and segmenting data into Asset Management's Direct expenses (e.g., Investment, Distribution, Marketing and Operations).

Irvine, CA, US

• Technical Expertise - Utilized data analysis, data transformation, and relational database knowledge to compare third-party chassis management system and internal billing system over a 4 month time frame and identified.
• Profitability Analysis - Developed Business Intelligence (BI) analytics and visualization to calculate chassis work order count and expense by location and identified those locations where chassis were experiencing.
• Report Development - Managed relationships across operations and technology functions and identified revenue, expense, and cash flow drivers, sourced relevant data and built an automated reporting infrastructure to.

Colorado Springs, Colorado, US

• Change Management - Developed quantitative and qualitative metrics along with the measurement framework that assessed compliance with Basel II Section 22 requirements, overall strength of advanced systems and.
• Report Development - Designed reporting infrastructure for sustainable Line of Business and Board of Directors level reports that demonstrated readiness for Basel II parallel entry, exit and ongoing compliance and.

Charlotte, NC, US

• Financial Management - Provided Support Services business unit with clarity and financial transparency by developing and implementing the financial reporting/forecasting infrastructure along with a monthly Financial.

Charlotte, NC, US

• Dashboard Development - Developed the Summary Dashboard from Senior Management’s initial vision to full-scale report implementation that includes Technology Program Projects, Issues, Defects and Financial Snapshot.
• Financial Management - Developed the Intramonth Financial Variance and Resource Analysis report that includes Actual vs. Forecast expenses by week with drill-down capability by Road Map in order to assist in the.
• Technical Expertise - Produced Defect Management Summary report in an accurate and timely manner by identifying and resolving legacy formula errors and modifying SQL statements for continuously changing business.

• Financial Management - Managed trading floor technology-related expenses, capital expenditures, resource allocation/utilization while converting internal customer requirements into a monthly financial forecast by.
• Technical Expertise - Developed the financial forecasting/reporting infrastructure by integrating internal applications with Excel and Access to support Sr. Project Managers and the Program Director in accurately.

• Reporting - Coordinated merger/acquisition integration of Golden West Financial Corp. financial reporting activities impacting on-balance sheet loan activity and deposit levels
• Sarbanes-Oxley - Ensured internal processes for financial control surveys mitigated risks effectively and complied with appropriate standards

• Modeling - Developed an automated weekly cash flow model incorporating metrics such as sales, purchase orders, product returns, A/R and A/P to provide timely and accurate cash projections to external creditors
• Profitability Analysis - Created a business case evaluation model including product sell-through, gross margin, returns shipped back to studios, returns available to resellers, shipping expenses and movie studio.

• Profitability Analysis - Redesigned existing monthly project tracking report to provide Senior Leaders with the ability to measure and compare both prior and forecasted allocation of financial resources used among.
• Forecasting - Developed a weekly forecast template, along with the supporting query structure and appropriate tables, that provided portfolio project managers with the ability to reforecast a rolling eight months of.

Charlotte, NC, US

• Technical Expertise - Improved existing procedures by eliminating manual data entry and automating processes across disparate reporting systems while reducing reporting time and increasing accuracy of.
• Process Analysis - Provided critical process analyses and support for a comprehensive audit performed by the Federal Reserve Bank of New York that culminated in a successful resolution

Johannesburg, Gauteng, ZA

• Modeling - Developed model used by senior management in annual 5-year strategic planning process that forecasted detailed income statements and head count (FTE) requirements by division (6 divisions, $242MM annual.
• Profitability Analysis - Created and analyzed comprehensive customer segmentation reports that integrated company actuals, Standard Industrial Classification codes and material handling industry information, used by.
• Technical Ability - Developed resource (FTE) model using Solver and incorporated variables including full-time vs. part-time employees, number of years of experience (higher vs. lower billable rate) and non-billable.
• Change Management - Implemented corporate-wide Balanced Scorecard using strategic enterprise management software after employing business partnering and influencing skills to overcome initial resistance from.

Mba, Business Administration

Bs, Finance