Jane Adelmann Email & Phone Number

Thousand Oaks, California, United States

Administer debt program, interpret bond documents, and ensure compliance with all regulations and reporting requirements.Administer a $300 million fixed-income investment portfolio, analyze cash flow requirements, review investment strategies, recommend investment purchases, coordinate investment settlements, and enter financial transactions in accounting system. Support the investment oversight committee by preparing agendas and notes, presenting investment portfolios, suggesting investment policy changes, drafting annual reports, and coordinating committee appointments. Manage banking relationships and services.

Thousand Oaks, California, United States

Assisted with the daily management and investment of City funds including preparing daily cash flows and completing bank reconciliations. Provided support to the Debt and Investment Analyst, Treasurer, and Accounting Manager.

Thousand Oaks, California, United States

Provided customer support related to utility bills, business licenses, and parking citations. Prepared water/wastewater utility accounts for billing. Received and receipted payments. Conducted research to resolve errors. Processed adjustments to correct billings. Performed routine cashiering duties and prepared bank deposits.

Calabasas, California, United States

Monitored a collateral portfolio consisting of 5,000 items including $30 million in cash as well as letters of credit, certificates of deposit, stocks, and bonds; provided customer service and support to 35 branch locations, customers, and financial institutions.

Universal City, California, United States

Assumed responsibility for management of 170 workers' compensation claims; served as liaison to employees, employers, attorneys, and physicians to resolve disputes and negotiate settlements.

San Diego, California, United States

Managed customer accounts as teller and provided sales support as new accounts representative.