Gregory Prescott, Ctp Email & Phone Number

Saint Petersburg, FL, US

Clearwater, Florida, United States

Treasury Services - Conversions and Consultations

Tampa, Florida, United States

Washington D.C. Metro Area

Manage the development and implementation of policies for the Postal Service’s nationwide bank relationships that ensure optimal effectiveness and fraud prevention related to the collection, concentration, disbursement, and processing of USPS receipts. Manage USPS’s cash management banking relationships and bank accounts. Meet with banks to keep up with.

• Led the Payment Card Industry (PCI) Change Control process for all credit/debit card payment systems. Manages the Payment Card Industry Data Security Standard (PCI DSS) compliance program, to ensure existing and new.
• Developed and managed $30 million+ annual expense budget and project plans for postal service’s PCI-DSS Compliance Plan, working with both Retail and online networks for credit card acceptance.
• Led communication of overall CAPEX and OPEX budget and funding sources as well as facilitate communication with C-level, senior and local management regarding project progress.
• Tracked overall project against cost and budget. Managed all capital and expense requests from IT project managers, working with internal procurement management group. Responsible for vendor management on multiple.
• Encryption key manager for PIN debit encryption keys.

• Responsible for all daily cash management, cash forecasting and SOX control activity in the Treasury unit with $100 million of monthly cash flow.
• Managed banking relationships with JPMorgan Chase (primary) and 3 other banks
• Increased data security and reduced server down times through analyzing and developing solution that moved locally installed Chase Insight treasury workstation to a dedicated server.
• Improved efficiency of Treasury Department daily cash process by implementing new features of internet based bank product.

Corporate Treasury

• Managed daily cash management and investment and debt position on $70 billion revenues and expenses. Prepared short and long term cash and interest expense/income forecasts. Maintained relationship with Standard &.
• Appointed Acting Assistant Treasurer, Financing & Cash Management, August 2006 – September 2006
• Developed critical refinancing model for managing $7 billion debt portfolio, entailing advising senior management on NPV, payback period, and discount rates, generating NPV of $500 million.
• Executed $50 million per year in foreign exchange transactions, worked with major traders to determine whether to execute in spot vs. forward market, monitored FX markets

• Directed all aspects of division budget, including preparation, coordination with Territory Vice Presidents. Communicated budget summaries to division Sr. Vice President, and forecasted variances throughout the year..
• Improved departmental efficiency by designing and implementing ACT database for remote users, working with Managing Vice President of Sales to ensure database reflected management’s reporting needs and providing.
• Designed financial model for Director of Retirement Plans to evaluate partial Defined Benefit plan conversions to individual participants; model was selected to be used for future plan conversion evaluations due to its.

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