Dylan Dougherty Email & Phone Number

Omaha, Ne, Us

Omaha, Ne, Us

• Manage cash, borrowing agreements and inter-company lending for Mutual of Omaha and 10 subsidiaries• Worked with the Treasury team to implement a new TMS (G Treasury) over an 11-month project timeline.• Execution of domestic and international wire transfers and ACH payments• Prepare Note 11 section of annual report regarding intercompany loan details• Daily cash reporting for senior management• Analyze financial and nonfinancial data to identify trends, risks, and other indicators• Responsible for training and resource for new analyst and interns on Treasury operations and processes

Omaha, Nebraska, Us

As a Treasury Analyst at Gavilon, I ran the cash desk for an international commodities trading company. This involved managing the daily cash needs by determining cash position, sweeps, and liquidity/debt requirements as well as forecasting those cash and debt needs daily. Other Highlights:• FX management (execution and settlement)• Analysis of bank services and fees and provide recommendations to reduce costs.• Reporting cash balances for international accounts.• Investigate and resolve day-to-day banking issues and bank related inquiries from business units and other departments.• Execute all electronic funds transfers with appropriate levels of control and reporting.• Support cash management project implementations, as needed• Admin to all banking portals and check signers• Handle audit requests

Newport Beach, Ca, Us

As a Senior Business Service Specialist in the Retirement Solutions Division, I was responsible for reviewing transaction documentation to ensure compliance with company standards and securities industry regulation. This included daily communication with contract owners, financial representatives and financial institutions. My position also included longer-term functions such as leading training sessions for less tenured employees over various job functions and serving as a mentor to new employees. One of my last projects involved collaborating within a cross-functional team dedicated to implementing a new training plan for an advanced job function in my department.Other Highlights:• Experience working on multiple projects with varying deadlines• Handle large dollar transfers/withdraws; file reporting to external partners on large transactions• Professionally communicate with contract owners, financial representatives, and financial institutions on a daily basis • Responsible for reviewing transaction documentation to ensure compliance with company standards and securities industry regulations. • Cost basis reconciliation for client accounts• Knowledge of annuity contract riders, trades, loans, transfers, and modifications to existing annuities contracts• Lead training sessions for less tenured employees over various job functions and served as a mentor to new employees• Collaborated within a cross-functional team dedicated to implementing a new training plan for medium sized department

Boston , Ma, Us

In my Client Services role at Pioneer Investments (now Amundi Pioneer), I was responsible for servicing a wide variety of investment accounts including regular mutual fund accounts, individual retirement accounts and employer sponsored plans. I received additional training covering tax issues for various accounts and the 2012 cost basis reporting legislation for mutual funds. This position involved daily collaboration with team members to find solutions and improve workflow processes when applicable.

Omaha, Ne, Us

During my internship with TD Ameritrade, I had the opportunity to shadow with various departments within the company and gain an appreciation for the many roles and functions that make up a Fortune 500 financial services company.Between shadowing and providing support to the Quotes & Authorization team, the intern team completed a semester-long project to evaluate the benefits and cost analysis of introducing a permanent social media team to the company.