Eric Steck Email & Phone Number

• Maintain daily cash management functions during company’s bankruptcy proceedings and liquidation.
• Determination of the corporate cash position for US and Canada.
• Disbursement, concentration and reconciliation of corporate funds.
• Reporting of cash journal entries for monthly accounting close.
• Preparation and distribution of Treasury reports.

- Developed tools to support cash flow forecasting - Project manager for wire transfer redesign. Generated cost savings of over $100k annually. Presented results, reasons for redesign and lessons learned at the AFP Conference.- Managed Wire Transfer Unit for domestic and foreign transfers originating from multiple banks and accounts.- Authored policies and.

- Reviewed levels of capitalization and sources of funds for Prudential Securities Group and made recommendation to replace outside borrowings with internal sources which resulted in annual interest expense savings of $2.7 million.- Provided Senior Management with various financial analyses and presentations for meetings with the Department of Insurance.

Mba, Finance

Bachelors, Economics And Business