George Gulas Email & Phone Number

155 N Wacker Drive, Chicago, Il 60606

200 South Wacker Drive

Evanston, Il

• Managed day to day cash positioning and liquidity, and banking relationship management• Reduced annual banking fees 20% ($250,000)• Authorized disbursements and approve electronic payments (ACH and wire transfers).• Primary responsibility monitoring compliance with debt covenants.

Naperville, Il

Managed for the combined Edward-Elmhurst treasury function for three hospitals and eight subsidiary corporations, including banking relationship management, cash flow and liquidity forecasting, strategic financial planning and covenant compliance for the system's outstanding public and private placement debt.The financial planning department maintained a five-year strategic operating and capital plan for the consolidated organization, provided proforma financial analysis for existing and proposed services, as well as support for departments seeking to improve their financial performance.As part of the management of the banking services, the Treasury area was responsible for the consolidation and investment of the institution's short and long term cash, as well as the maintenance of its corporate and AP payment card programs, generating over $250,000 in annual rebates to the organization.The Treasury area was also responsible for working closely with external parties, including auditors, banks and rating agencies as it pertained to the organizations debt, derivatives and investment portfolios.

Naperville, Il

Responsible for the Edward Hospital and Health Services treasury function, including banking relationship management, cash flow and liquidity forecasting, strategic financial planning and covenant compliance for the organization's outstanding public and private placement debt.

Naperville, Il

Managed financial planning function, investment coordination and banking services.Developed detailed financial proformas for new business initiatives and business lines, including Cardiovascular Institute, Reproducitve Sciences Ventures and Heart Hospital.

Naperville, Il

Prepared analysis for new initiatives and presented business plans to senior management, finance committee and board of trustees.Maintained banking relationship and assisted in new tax-exempt bond offerings.

Naperville, Il

Responsible for monthly financial systems close, preparation of financial statements, and coordination of annual external audit and 990 preparation.

Joliet, Il

Led staff on audit and accounting engagements including hospitals, banks and manufacturing concerns.