Morgan Hendrickson Email & Phone Number

Hoboken, New Jersey, Us

Responsible for the monthly financial accounting close, including manual consolidation adjustments, key financial reconciliations, financial results analysis, and consolidation issue resolutionOwnership of the consolidated cash flows statement, prepared and analyzed on a monthly basisPlayed an instrumental role in the implementation of a HFM-based automated cash flows model in 2021Assist with the review of the Company’s quarterly earnings release and 10-Q/KResponsible for filing a variety of U.S. Census Bureau and Department of Commerce business surveysLiaise with external auditors regularly to respond to audit requests throughout the yearBackfilled Company’s treasury manager position for 6 months, in addition to normal duties, during early 2022

New York, Ny, Us

Responsible for detailed analysis of the Company’s external debt portfolio and cash flows on a monthly and quarterly basis, including presentation of results to treasury and controllership leadersOwnership of debt-related external disclosures, including the annual report debt note, quarterly MD&A debt disclosures, and quarterly debt cash flow impacts for the Company and its subsidiariesPrepared and reviewed debt and cash submissions in support of monthly and quarterly regulatory filingsSupported treasury with the preparation of funding and fixed income presentations for investors on a quarterly basisInvolved in the upgrade of the Company’s treasury management system to Quantum version 6Coached and provided feedback to junior team members; led 1 direct report

New York, Ny, Us

Played an active role overseeing the closing of the Company’s financial books and records on a monthly basisDaily duties during the monthly accounting close included creating manual consolidation adjustments, performing key financial reconciliations, analyzing financial results, and resolving various consolidation issuesActed as a thought leader and subject matter expert when it came to evaluating consolidation complexities, methods, and challenges as they related to the Company’s 8 separate entity hierarchies and multiple account hierarchiesResponsible for compilation of the Company’s statement of cash flows on a quarterly basis, including preparation, work paper documentation, variance analysis commentary, and reviews with senior management and auditorsEstablished and communicated the monthly close calendar and protocols to the Company’s finance community as well as coordinated daily close conference calls with our global business partners

New York, Ny, Us

Member of the team responsible for regulatory compliance with Federal Reserve regulations for bank holding companiesPrimarily responsible for the preparation and analysis of the FR Y-9C report, a consolidated report of detailed balance sheet and income statement informationResponsible for the calculation and analysis of the Company’s risk-based capital ratiosResponsible for the preparation and analysis of FR Y-11 and FR 2314 reports for qualifying subsidiaries

London, Gb

Performed a variety of auditing procedures, including, but not limited to, substantive tests of account balances, tests of controls, walkthroughs, employee benefit plan testing, inventory count observations, and reviews of SEC filings

London, Gb

Performed a variety of auditing procedures, including, but not limited to, substantive tests of account balances, tests of controls, walkthroughs, and reviews of SEC filings