Lauren Burke Email & Phone Number

Irvine, CA

• Daily Management of all treasury operations, including daily reconciliation of all bank accounts.
• Positive pay management, including check list upload, and exception report review and approval.
• Initiation and verification of ACH payments and wire transfers.
• Daily verification of credit card deposits.
• Credit card chargeback processing.
• Maintain records for all treasury/banking related activity.

Santa Ana, CA

• Provide data analysis for the Business Development Departments- Purchasing, Insurance, & Asset Management, including development of departmental Key Performance Indicators (KPIs).
• Create encumbrance documents (D.O.)
• Certified Deputy Purchasing Agent (D.P.A.)

Costa Mesa, California

• Oversee the company’s treasury and banking functions, including account set-up and maintenance, and armored courier management.
• Manage daily cash activity, prepare weekly cash forecast, and reconcile company spending to budget.
• Process loan funding requests, initiate wire transfer payments, and review and approve positive pay exceptions and ACH transactions
• Provide banking analysis and variance reports as requested.
• Deposit reconciliation for over two hundred and fifty stores, ensuring that all company profits are received.
• Monitoring, reporting and researching of deposit variances to protect company assets.

Huntington Beach, California

• Ensure adherence to federal, state and company compliance regulations, including BSA, OFAC, and Regulation CC.
• Research and report teller discrepancies; conduct monthly audits of teller cash drawers.
• Supervise and train employees to comply with company polices and procedures.
• Monitor and replenish branch cash levels, including cash vault and ATM machines.
• Process ATM deposits and review and identify fraudulent activity/accounts.
• Review and approve teller transactions and resolve customer service issues.