+Capital Markets Execution+Debt Compliance for 25 debt agreements.+Debt Covenant Analysis+Debt Reporting+Develop credit execution strategies+Identify and attract new lenders+Review/edit new credit documents+Rating Agency Relationships+Liquidity Analyses+Contract Reviews+Banking and Cash Management+Weekly Cash Forecasting+Placement and Management of Corporate Insurance Program+Acquisitions: Due diligence and purchase agreement review

Provide leadership and ideas to professional development organization.

Duties:+ Manage daily operations of five credit facilities with credit lines exceeding $550 million.+ Extract finance functions from Accounting and establish a Treasury department.+ Manage corporate cash management processes and related bank services.+ Manage funding operations with peak of $540 million per month.+ Develop short-term cash forecasting processes for the company.+ Supervise cash and debt accounting functions.+ Lead team of four funders and two cash specialists.Accomplishments:+ Created new daily cash summary for executive staff.+ Created new daily cash position detail report for all cash management transactions.+ Integrated compliance liquidity calculations into daily cash report.+ Initiated thrice-daily recap of loans funded.+ Initiated daily recap and trend reports of loan sales and advance paydowns, by bank.+ Created monthly recap and trend report of interest expense and bank fees.+ Catalogued all warehouse agreements, amendments, side letters, and waivers.+ Maintained electronic archive for documents.+ Created deal comparison worksheet outlining key terms of all credit agreements.+ Team with Corporate Controller to implement overhaul of basic accounting entries for loans.+ Created detailed flowcharts for key processes.Current project: Build standalone mortgage warehouse management system application with IT and Loan Operations. Design algorithm for loan decision engine (automated loan assignment to warehouse lines).

Debt AdministrationCash Management and Cash AccountingInvestment ManagementContract AdministrationLease Administration♦Team with CFO, lenders, legal, to produce all credit documents: working with lenders and legal counsel to produce revolver amendments, joinder agreements, guaranties, incumbency certificates.♦Team with tax, legal, IT and bankers to design and implement a private investment fund.♦Coordinate day-to-day investment management of stock and bond portfolio. Ensure compliance with state investment restrictions. Prepare quarterly SEC disclosures.♦Prepare quarterly debt covenant calculations and reports.♦Day to day management of all debt obligations.♦Work with M&A group to resolve transition issues and improve due diligence planning.♦Initiate and drive process improvements within areas of responsibility.♦Supervise cash forecasting and historical cash flow reporting.♦Supervise contract administration process.♦Supervise cash management functions.♦Responsible for monitoring and recording of interest expense.♦Responsible for management of +150 investment accounts and 35 cash accounts across 25 states.

♦Designed databases to improve tracking and reporting process on promissory notes, non-compete agreements, leases, and consulting contracts.♦Developed and managed RFP for custodial services, resulting in significant reduction in custodial banks and service fees.♦Negotiated investment advisory agreement.♦Work with external counsel to produce new trust agreements.♦Prepared FAS 115 quarterly disclosures.♦Prepared liability disclosures for annual report.♦Responsible for debt compliance and liquidity management.♦Supervised cash management functions.

♦Designed new debt covenant compliance model for revolver, senior notes and public preferred securities. Generated quarterly reports and compliance certificate.♦Streamlined cash management processes resulting in decreasing idle cash from 14 days of receipts to < 1 day of receipts.♦Reduced bank accounts from 200+ to 35.♦Developed new cash forecasting model.♦Developed all Treasury policies and procedures.♦Managed merchant card relationships.♦Completely restaffed Treasury Department.♦Supervised purchasing card program.♦Implemented fleet card program.

♦Planned and directed property acquisition, financing, and relocation of a non-profit organization. ♦Negotiated and closed on purchase of $2.35 million property. ♦Analyzed resources and developed financing strategy. ♦Negotiated and closed on profitable sales of existing land and buildings. ♦Prepared written loan proposals and closed on $2 million mortgage financing. ♦Developed model for first-ever four year forecast. ♦Developed process to identify functional needs of new facility. ♦Directed capital fundraising campaign. ♦Provided leadership to 12 person volunteer committee. ♦Supervised attorneys, realty brokers, and financial consultants.

♦Provided negotiating and analytical support on 22 transactions.♦Target research, valuations and pro-forma financials. ♦Coordinated due diligence teams and report production.♦Developed administrative budgets for each transaction. ♦Coordinated attorneys in drafting purchase agreements. ♦Responsible for interpretation and compliance with contracts. ♦Produced regulatory applications.♦Sole negotiator on $500 million transaction.

♦Coordinated production of five-year business plan. ♦Designed and supervised financial modeling for corporate forecast.♦Directed production of semiannual real estate budgets. ♦Database modeling.♦Managed banking regulatory compliance.♦Information Technology / Enterprise Resource Planning (ERP) Steering Committee.

♦Budget development.♦Database modeling.♦Restructuring of General Ledger.♦Assist with M&A contract compliance.

♦Daily cash position.♦Weekly cash forecast. ♦Cash accounting.♦Payroll distribution. ♦Implemented Treasury workstation.♦M&A modeling.

Rotational training assignments in Marketing, Human Resources and Investor Relations.