Kyle Milbee Email & Phone Number

Certified Treasury Professional with an MBA and 20 years of both hands-on and management experience that includes banking, funding, disbursements, reconciliations and tax reporting.Proactive in improving integrity, efficiency, cost structure and compliance of treasury and cash management operations while managing day-to-day high-volume treasury and cash management transactions:Built and trained a highly productive and accurate team of 12 passing all SAS 70 and internal corporate audits with high marks.Effectively managed $2 billion in deposits for 17 multinational insurance companies.Prepared cost/benefit analysis and drove implementation of processes and technologies that streamlined staffing, improved accuracy and cut costs in each position.Specialties: Bank System Set Up * Bank/Vendor Relations * Positive Pay * Lockbox * Wire/ACH Transfers * Remote Deposit * Cost/Benefit Analysis * Banking Services Cost Reduction * Process Design & Improvement * Program Rollouts * Cash Management & Banking Policy/Procedure Development * Staff Training & Leadership * Fraud Prevention * SOX & AML/BSA Compliance

Listed skills include Banking, Insurance, Compliance, Sox, and 1 others.