Lora Burton, Mba, Ctp Email & Phone Number

Palm Beach Gardens, FL, US

• Lead multibillion dollar global treasury operation including but not limited to cash management, forecasting, debt and liquidity management.
• Lead, inspire, develop and mentor domestic and international direct reports.
• Maintain a system of policies and procedures around treasury activities that ensure company’s objectives, needs and regulatory compliance.
• Manage relationships with financial service providers such as merchant credit card processors, syndicate of banks and other service providers.
• Maintain banking relationships and implement new bank technologies, products, and services to improve cash cycle and simplify company operations.
• Manage liquidity position and direct the management of bank accounts, cash, and global daily liquidity.

Bellingham, Washington, US

Atlanta, Georgia, US

• Identify, evaluate, and execute investment opportunities per investment policy and strategy
• Invest excess cash to maximize interest income and yield
• Issue commercial paper
• Manage liquidity of $2.5 billion investment portfolio to provide sufficient cash flows
• Interact with internal departments to gain understanding of liquidity needs
• Investment of bond proceeds in accordance with the City’s debt policy

Atlanta, Georgia, US

• Establish policies and procedures for monitoring and accounting for over $2 billion in assets
• Present financial analysis and recommendations to four Pension Boards, the CFO, Controller, and other officials
• Monitor and provide analysis of contracts to ensure adherence and compliance with current policies
• Review journal entries associated with mark to market and hedge accounting
• Maintain an understanding of basic risk management practices
• Analyze investment performance, financial statements and data for accuracy

Madison, NJ, US

Providing guidance and assisting sellers and buyers in marketing and purchasing property for the right price under the best termsInterview clients to determine what kinds of properties they were seeking and generated lists meeting those requirements from available propertiesDetermining clients’ needs and financials abilities to propose solutions that suit.

Hamilton, BM

• Review Net Asset Value, management and performance fee calculations, month end procedures and financial statements for accuracy.
• Manage review of monthly, quarterly, semi-annual and year end reports in addition to Financial Statements
• Perform a variety of analyses and prepare reports around developments in relevant financial markets, impact on derivative positions, and results of hedge accounting;
• Prepare all relevant financial reporting disclosures associated with derivatives as included in the Company’s SEC filings in accordance with US GAAP, along with IFRS.
• Support the team in the application of hedge accounting by coordinating with regional teams to obtain transactional data and analyze sales and purchases, and liaise with departments outside of finance;
• Work directly with key decision makers such as CFO’s and COO’s within other organizations

New York, NY, US

• Performed a variety of middle office duties and coordinate with front office traders to ensure completeness of data.
• Cash management for investments. Manage available cash on hand for trading
• Manage trade data. Accurately oversee traders input data. Supervise correction of errors. Collateralize trades.
• Instruct and/or settle security transactions through DTC
• Process wires for maturities, interest payments, fees
• Create and implement new processes for special projects.

New York, NY, US

Responsible for the daily Net Asset Value calculationPrepare monthly, quarterly, semi annual and year end reports Communicate with transfer agents, custodians, administrators and clients as needed.Provide daily cash available for investment balances to portfolio manager; communicate portfolio trade activity to custodianInput daily trade activity into.

New York, NY, US

• Manage daily trade activity i.e. complex bonds, derivatives- futures, swaps, swaptions, options, currency trades, etc.
• Responsible for reconciliations to G/L, pricing, market value breaks, NAV impacts and Net Asset Value calculation
• Assist in the preparation of periodic forecast of gains and losses and cash associated with derivatives
• Assist in the collection of market data and the valuation of the Company’s global derivative portfolio
• Build security masters; Research and process corporate actions
• Prepare daily, monthly, quarterly, semi-annual and year end reports

Master Of Business Administration (M.B.A.), Management Information Systems, General

Bachelor Of Business Administration (Bba), Accounting