Nancy Wells Email & Phone Number

Renton, Wa

Redmond, Wa

Manage Microsoft’s centralized treasury team that supports: • Openings, closures and signature maintenance for the worldwide bank account structure. • Issuance and maintenance of the global bank guarantee and letter of credit portfolio. • New merchant account openings to support online and retail store operations.Document and enforce Microsoft’s Administration policies for bank, merchant accounts and guarantee issuance.Monitor and address issues related to Sarbanes Oxley controls.Lead Treasury effort to produce the Foreign Bank Account Reporting (FBAR) for Microsoft's Tax Department .

Seattle, Wa

Coordinated personnel from Treasury, Legal, Tax, Accounting and Operations to complete strategic projects.

Seattle, Wa

Joined Avanade in the start-up phase to establish the global treasury structure and support cash management.Managed daily cash management activities for North America; cash positioning, cash flow forecasting, subsidiary forecasting, foreign exchange transactions and issuance of letters of credit and bank guarantees.Global Responsibilities included global cash positioning, intercompany loan administration, short term investing and hedging of large FX exposures.

Seattle, Wa

Held several roles focused in International Banking Operations at Seafirst: - Trade responsibilities included Foreign Collections, Letter of Credit Issuance, - As a System Specialist, worked on a team to implement a new Trade system. - Managed the Foreign Exchange Back Office Operation.