Leslie W. Email and Phone Number

- Underwriting of real estate and commercial loans with total relationships up to $10 million- Annually review 300-plus 3rd party appraisals of residential real estate- Review all applicable loan documentation uploaded to the banks' database (Laserfiche)- Prepare recommendations for potential purchases of corporate debt/subordinated debt of other financial institutions with quarterly reviews of the debt purchased- Perform review for quarterly allowance for loan loss and lease… Show more - Underwriting of real estate and commercial loans with total relationships up to $10 million- Annually review 300-plus 3rd party appraisals of residential real estate- Review all applicable loan documentation uploaded to the banks' database (Laserfiche)- Prepare recommendations for potential purchases of corporate debt/subordinated debt of other financial institutions with quarterly reviews of the debt purchased- Perform review for quarterly allowance for loan loss and lease report- Prepare quarterly analysis of the financial health of critical vendors Show less

-Served as an implementer of a new Project Management Group -Oversaw the coordination and completion of projects for IT, accounting, compliance, HR, and loan administration groups

- Lead implementation of new SEC reporting software- Lead implementation of new stock option tracker- Assisted with preparation of GAAP and SEC monthly and quarterly reporting- Assisted in preparing the annual budget, including gathering data from all departments for future forecasting and projected rate- Completed monthly general ledger reconciliations

-Performed monthly and quarterly forecasting and analysis of approximately $1.2B of annual capital spending-Performed monthly and quarterly forecasting and analysis of credit facility fees-Modeled cash and credit metrics impacts of two-year pension funding ($240M) and fully funded pension plan ($430M) partially financed by debt. Plan was fully funded-Prepared monthly and quarterly forecasting and analysis of cash flows-Performed daily short term forecasting and analysis of net… Show more -Performed monthly and quarterly forecasting and analysis of approximately $1.2B of annual capital spending-Performed monthly and quarterly forecasting and analysis of credit facility fees-Modeled cash and credit metrics impacts of two-year pension funding ($240M) and fully funded pension plan ($430M) partially financed by debt. Plan was fully funded-Prepared monthly and quarterly forecasting and analysis of cash flows-Performed daily short term forecasting and analysis of net available liquidity-Performed weekly and quarterly long term forecasting and analysis of net available liquidity-Created and distributed daily, weekly and monthly reporting packs for senior management regarding information around debt maturity, refinancing, and credit metric ratios. Show less

-Daily reporting of gross margin of mark to market derivative transactions-Daily actual vs. trader estimate variance analysis-Reviewed and signed off on derivative disclosures and valuation reserves (day one gains, forward price, modeling)-Reviewed and signed off on any identified and resolved issues between the settlements system and ledger

-Submitted daily reporting of gross margin of mark to market derivative transactions-Performed daily actual vs. trader estimate variance analysis-Prepared reconciliation of Goldman-related positions-Compiled derivative disclosures and valuation reserves (day one gains, forward price, modeling)-Identified and resolved any issues between the settlements system and ledger

-Assisted in the preparation and review of monthly, quarterly, and annual financial statements in accordance with GAAP-Prepared various account reconciliations and account schedules-Responsible for running, reviewing, and distributing accounts payable report-Assisted in the month-end close process – posting journal entries, reclassing entries, accruals and account reconciliations

-Prepared and maintained the general ledger for several entities-Prepared monthly, quarterly, and annual analysis for balance sheet accounts-Assisted with quarterly and annual reporting, including supporting schedules and companywide account analysis