Dragan Saric Email & Phone Number

Menlo Park, Ca, Us

Menlo Park, California, Us

San Francisco, California, Us

▪ Managed and executed monthly inter-company settlements in collaboration with regional Tax and Accounting teams ▪ Developed global daily cash positioning via CashPro Accelerate for maximum efficiency ▪ Re-engineered the global cash forecast in collaboration with regional controllers to achieve minimal variance ▪ Analyzed the global bank structure periodically and provided recommendations aligning with future business initiatives ▪ Matched and netted FX contracts via FXall and settled the net positions▪ Participated in several Requests for Proposal (RFP)▪ Successfully transitioned all domestic bank services to the selected banking partner with no disruption to the business ▪ Established Host-to-Host connectivity between SAP and BAML ▪ Assisted the Treasurer with M&A transactions by obtaining approvals for purchases, executing per funds flow, retaining supporting documentation, and tracking post-close payments for holdbacks and earn outs ▪ Reviewed company’s monthly liquidity report to ensure compliance with financial covenants requirements

San Francisco, California, Us

▪ Managed global account openings and closures, KYC requirements, bank portal administration, FBAR reporting, retention of banking documents, and processes and approval flows alignment with SOX compliance ▪ Analyzed the current cash position and short-term cash forecast to optimize liquidity through investments▪ Maintained FX Inventory by ensuring one-to-one correspondence between bank and Capella reports▪ Published monthly FX rates for the Treasury, AP, Revenue, Collections, and GL team ▪ Analyzed and determined excess foreign currency exposures for delivery against maturing hedge contracts ▪ Assessed Balance Sheet FX exposures against outstanding hedges and proposed hedge adjustments to management ▪ Calculated debt related interest expense accruals for used and unused fees and reconciled against bank statements ▪ Created desktop procedures for day-to-day cash management activities

Charlotte, Nc, Us

▪ Lead implementation of treasury solutions for Business Banking and Middle Market clients▪ Manage over 50 client requests/projects until completion within strict deadlines▪ Expert in the implementation of ACH, Lockbox, Cash Vault, SafeConnect, CashPro Online, Remote Deposit▪ Lead conference calls with sales, clients, and operations teams to ensure maximum client satisfaction and support ▪ Guide clients through treasury documentation and functionality of services▪ Collaborate with Operations Specialists to customize client requested services▪ Provide guidance to Sales Officers during client on-boarding▪ Manage West Coast Middle Market Account Opening process▪ Compiled step-by-step user guide for Account Opening team▪ Participate in Ambassadors In Motion meetings to better employee welfare▪ Lead and organize events, get employee feedback on current process, and present suggestions to management▪ Utilize current procedures in place and suggest modifications for process simplification and efficiency

Charlotte, Nc, Us

▪ Analyzed existing client documents and prepared loans for closing▪ Utilized EDGE and StatusMart to create and communicate documents with business partners▪ Organized signing appointments between clients and title companies▪ Ensured completeness of proper documentation to meet loan closing logistics▪ Finalized the refinance process by funding loans via wire transactions▪ SME at Digital Risk in Maitland, FL. Compiled user-friendly guides and delivered daily training presentations on the operating database

▪ Managed high-end custom residential home projects▪ Lead teams of sub-contractors and monitored project progress for timely completion ▪ Sustained continuous communication to ensure maximum client satisfaction

Santa Cruz, Ca, Us

• Certified peer leader for undergraduate students through an exclusive Peer Leadership in Higher Education Course• Experienced in providing emotional and mental support in crisis situations• In charge of organizing small and large scale activities for the college students• Responsible of assisting during emergency calls, incident reports and assuring compliance with campus policies and rules