Scott Bertram Email & Phone Number

Seattle, Wa

• Manage the Port’s ~$3 billion debt portfolio. Responsibilities include management of existing debt service, letters of credit, and debt compliance functions. Help manage the Port’s new debt issuance, including the preparation of bond disclosure documents, investor and ratings agency presentations and Commission resolutions. Manage staff of 2 analysts.• Perform comprehensive FP&A functions using complex forecast and funding models. Collaborate with stakeholders across all Port operations- Airport, Maritime, Real Estate & Corporate.• Perform and review various discounted cash flow analysis for capital planning and budgeting purposes.• Support annual budget, fund management and financial reporting tasks, including preparation of the Port’s long-term plan of finance, quarterly fund reconciliation, P&L variance analysis and forecasting, and completion and facilitation of external financial audit requests.• Support the Port’s Treasury function, including management of the Port’s ~$1 billion investment portfolio. Responsibilities include cash management, daily investing, initiation of electronic payments, and other ad hoc reporting functions as needed. Responsible for understanding Port’s Investment Policy, banking contract, and applicable Washington State Statutes (RCW).

Washington D.C. Metro Area

• Perform technical accounting and audit support functions as part of the Municipal Mortgage & Equity (MuniMae) 2004-2006 restatement effort. Various responsibilities included bank reconciliations, debt roll-forwards, interest income analytics, and financial statement footnotes, in addition to facilitating and completing daily audit requests. Managed a staff of 2-4 analysts.• Perform loan loss reserve and impairment accounting (SFAS 5 and SFAS 114) and 10-K reporting functions on Fannie Mae 2001-2004 financial restatement effort; tasks include calculation of annual provision and roll-forward of Fannie Mae’s Allowance for Loan Loss and Guaranty Liability for Mortgage Backed Securities.

Seattle, Wa

• Conduct comprehensive financial statement audits on publicly traded and privately held companies. Responsibilities included audit planning, assessment and testing of internal controls, detail testing of account balances, analytical procedures, and financial reporting. • Review publicly traded company filings for accuracy and SEC disclosure requirements.