Robin Squires Email & Phone Number

Responsible for managing, reporting and analyzing the Bank’s $1 billion Investment Portfolio. Produce monthly, quarterly and annual board reports highlighting any fluctuations within the portfolio for review by Treasurer. Recommend and implement enhancements to the existing accounting system, general ledger reconciliation process and department procedures improving overall efficiency and effectiveness.--Manage monthly close process of investment system--Review and approve departmental general ledger entries--SOX Investment/Treasury process owner for all internal and external audit requests--System Administrator/Project Liaison responsible for managing vendor and information technology project efforts including: system upgrades, issue resolution, training and testing--Develop and maintain special reports for treasurer that encompass industry trends impacting the Portfolio

Developed cost-benefit analysis for projects as required, developed Business Requirements identifying and documenting recommendations and enhancements. Conducted business line interviews to document current state and develop future state recommendations.--Developed and maintained a customer-focused relationship with all areas of WAS, TCS and IT by exhibiting a high level of collaboration, timely communications and prompt responses to inquiries--Partnered with Project Managers and Senior Business Process Analyst on business process modeling--Supported the National Operations Manager on special projects, analyzing employee productivity to help support the Business Case for centralization. Resulted in headcount reduction and reduced salary expense

Managed ATM Network focusing on strategy and expense management of over 5,000 ATMs. Led telecom redesign project resulting in $400M savings in year one and a total of $2MM by end of year three. Launched promotional coupon offers and implemented merchant tools resulting in increased revenue, merchant and customer satisfaction.--Tracked project results, prepared expense analysis and provided invoice reconciliation--Developed and implemented ATM Operations Procedures manual for leading ATM merchant.--Managed promotional project efforts resulting in increased revenue and merchant satisfaction.--Real Estate Coordinator and Liaison for 5 business units within Establishment Services; focused on new hire and current employee transfer processing, database maintenance and seating allocation.--Managed the coordination of all departmental off-site meetings and team building activities.