Nathan Phan Email & Phone Number

San Diego, California, United States

Committees: o Asset Liability Staff Committee (ALSC) Chairmano Inclusion Councilo Deposit Committeeo 401(K) Committeeo Business Continuity Planning (BCP)Drives annual operating plan cycle, including complete balance sheet and P&L forecasting, budget versus actual variance analysis, fixed income investment portfolio management, KPI reporting, month-end reconciliation of investments, loans and deposits, interest rate risk analysis, balance sheet strategy, and financial modeling.

San Diego, California, United States

San Diego, California

San Diego, California

Analyzed and streamlined operational/financial data, devised action plans to mobilize business processes in compliance with financial goals, and achieve targeted goals. Assessed internal variables/broader economic trends, integrated business operations into rolling projections, and forecasted financial impacts to generate augmented financial results. Queried and distilled large data sets into financial/KPI statistical reports highlighted by bi-weekly Asset Liability Staff Committee (ALSC) and Board material production. Prepared month-end reconciliation for investments, loans, deposits and drove operational efficiency. Collaborated closely with operations, lending, and technology leaders, provide analytics and decision making support to senior management and oversee liquidity management to project cash requirements, deposit flows, and cash availability.

Greater San Diego Area

Value proposition development, content creation, and incorporation across communication channels.

Greater San Diego Area

Served as lead analyst and drove unprecedented development through top-down and bottom-up cash flow management directed forecasting/analysis for the US-based renewable energy subsidiary, and met set goals. Executed corporate strategic vision by producing data-driven monthly cash flow forecasts for more than 20 renewable energy projects, spearheaded IT treasury ERP system based automation initiatives, and generated cash reconciliation/forecast optimization.

Greater San Diego Area

Integrated and optimized Treasury work station to monitor daily cash position, execute transactions from concentration accounts, and other cash pools that led to cost-effective risk reduction. Developed and incorporated hospice business into existing corporate banking structure, administered system-wide bank account and payment card rebate program, and mitigated interest rate exposure through bank diversification. Oversaw $1.02 billion in tax-exempt bond debt including D/S payments and post issuance compliance.

In depth research of horizontal growth opportunity into the topical pharmaceutical contract development and manufacturing (CDMO) market.

High level assessment of 5 adjacent markets with detailed approach for growth through Organic Development, M&A and Partnership through customer profile and needs assessment.

Master Of Business Administration (Mba), Finance, General, Cum Laude

Bachelor Of Arts (B.A.), Economics

Activities and Societies: UCSD Men's Golf