Sara Stahlecker Email and Phone Number

SVP of Citi's Corporate Treasury Operations and CitiMortgage Trade Operations. NAM Rates Cash Trade Support. Operational Excellence Facilitator.

Manage a team providing trade support, trade confirmation, and cash management for money market instruments, derivatives, and bonds. Supporting the Citi Treasury Investments and Citi Mortgage businesses.Responsible for related accounting entries and review of reconciliations.Responsible for the cash management of the credit card securitization process.Responsible for the creation and monitoring of intra company extensions of credit.Successfully consolidated and integrated back office and cash management processes from various sites to South Dakota Corporate Treasury Operations.Manage staff in multiple locations.

Responsible for the trade support and trade confirmation processes related to Citi Cards money market funding.Responsible for the wire room which involved execution of wires and book transfers including Fed accounts and correspondent bank accounts.Responsible for related accounting entries and review of reconciliations.Successfully converted from DOS based Fed wire system to Fed Advantage.

Responsible for the stop payment and check issuance processes for Citi Cards.Responsible for review of reconciliations and reporting on a monthly basis.Completed balance sheet review requests.