- Build out Treasury function/team within company- Assist with product development from a Treasury perspective- Maintain all banking relationships

• Manage treasury employees in handling company transactions, internal controls• Manage cash activity, cash policies and internal controls over Namely Payroll Trust• Daily transaction management over all cash transactions ensuring delivered on time• Steward client cash activity across organization• Review banking activities and report cash position and forecasted cash position daily• Implement enhancements to global treasury operations and cash management• Maintain external cash management banking and financial institution relationships, including negotiating bank fee, interest earnings and/or compensating balance credits• Create and ensure treasury activities are compliant with treasury policies, accounting• guidelines, governance policies and internal controls including investment policy• Maintain programs around KYC, AML employee awareness and education• Perform account reconciliations and transaction research • Lead implementation/underwriting with banks to establish and maintain TPPP status• Manage ACH risk and internal underwriting of each client• Establish and execute best practices in security and internal controls over cash• Support operations audits such as Financial, SSAE 16, NACHA audit, other• Develop and maintain deep relationships, with banks, merchant services and lenders• Maintain and execute on Namely investment strategy• Execute and maintain Namely risk management through insurance program• Maintain debt compliance including reports and covenant management• Key member of team evaluating and executing on new debt options• Ensure compliance with NACHA rules, other compliance such as Escheat• Other duties as requested

Responsible for the design and implementation of treasury architecture, systems, processes, procedures, and risk management. - Supervises Treasury employees in handling company transactions - Supervise staff across organization to manage treasury function for organization and clients- Implement enhancements to global treasury operations and cash management - Oversee cash management banking and financial institution relationships- Lead implementation/underwriting with banks to establish TPPP status- Manage ACH risk and internal underwriting of each client- Manage merchant services program

- Supported Treasurer/Credit Officer- Performed daily cash management activity for the company including execution of electronic payments and daily reconciliation of activity- Managed up to 12 bank accounts on various banking platforms - Prepared internal treasury reporting as required on daily, weekly and monthly basis- Proactively monitored all aspects of collateral positions with the financing banks in close collaboration with internal stakeholders- Created and maintained cash analysis spreadsheets for management- Monitored the company’s trade credit risk exposure in accordance with group risk policy and update/renew internal credit risk files in accordance with the company’s procedures and regulations- Responsible for trade credit on the Colonial Pipeline and supports the Treasurer/Credit Officer on other trades- Gained experience with letters of credit- Strengthened the finance/credit department by reorganizing, recommending and creating new file structures- Built and maintained positive business relationships with banking partners, insurance brokers and counterparties- Performed ad hoc projects and tasks as needed

- Support Treasurer, Assistant Treasurer and Treasury Operations Manager- Manage daily cash positions and process electronic payments such as ACHs and EFTs for the company and all of its subsidiaries, including documentation distribution and compilation- Determine investment, loan borrowing and loan payment capacities based on company's cash balances day-to-day- Research and resolve reconciliation items between different platforms- Maintain revolving debt principal and interest schedules on a daily basis as well as monthly recording and account reconciliation of all interest income/expense- Prepare and analyze monthly schedules of historical and projected interest income/expense activity for management - Prepare quarterly debt covenant requirements by assembling required information and maintaining necessary schedules- Assist in preparing the company cash forecast using historical numbers and budgets- Manage and administer the company’s relief fund through maintaining accurate contribution and receipt records, completing relief assistance requests and providing proper documentation for contributors- Manage and administer the company’s political action committees through preparing federal and state periodic reports, maintaining accurate contribution and receipt records, and completing contribution requests