Stephanie Deason Email and Phone Number

• Manage quarterly reporting process ensuring data accuracy and timely delivery of critical deliverables and insights to key stakeholders including SEC Reporting and Consumer Investments leadership• Partnered with Consumer Investments product owner to enhance monthly reporting package to incorporate current trends and track against strategic initiatives• Integrated four pertinent financial calculations and twelve KPIs into internal finance system diminishing the need for five external file references and ensuring cohesive data sourcing • Automated critical quarterly reporting file using Microsoft Power Query which reduced production time by two hours• Present monthly and quarterly Consumer Investment financial results to finance and line of business leadership highlighting revenue drivers, expense headwinds, market performance, and relevant KPIs

• Streamlined Consumer month-end estimate consolidation process by leveraging Workiva platform reducing estimate collection process time by 20%• Orchestrated the automation of Consumer balances and relevant commentary, expediting the month-end email composition process by one hour and mitigating manual errors• Combined and enhanced consumer month end reporting files and BANA legal entity commentary process to create a more efficient reporting timeline • Revamped monthly reporting procedures to create more robust process documentation to align with new corporate guidelines

• Produced and analyzed monthly/quarterly balance sheet & income statement reporting for Wholesale Credit executives• Developed a source of truth document that centralized Asset Quality reporting to ensure consistency in calculations and presentation graphics amongst the Wholesale Credit finance team• Managed forecast process for $175B Commercial & Business Banking loan portfolios and presented macro-economic trends, potential headwinds, and methodology to Wholesale Credit leadership • Streamlined forecast review file to allow for a simpler assessment of key portfolio metrics & how balances are tracking against the current target forecast

• Developed and implemented a standard process and 4 new client deliverables to assess current product assortment, overall category growth and item level performance across 75 planograms reaching 100 merchants at Dollar General • Collaborated with Nielsen product leadership and application development to formulate and test enhancements in assortment scenario planning tool to ensure optimal client experience• Conducted overhaul of item- level promotional forecasts resulting in increased accuracy and a 25% reduction in data processing time• Led the consolidation of 15 redundant reports into 3 Mictrostrategy dashboards aligned with key client needs• Created 3 automated project trackers to map project workflow, assign key stakeholders, and track weekly client interaction

• Analyzed changes in firm-wide Daily Balance Sheet to identify issues that require corrective action and ensure data quality and consistency across various regulatory reports• Collaborated with a network of domestic and international colleagues to conduct the necessary data clean up and analysis required for the daily 2052a liquidity report required by the Federal Reserve• Developed an automated adjustment tracker in Excel to eliminate the need for manual data review, resulting in a 10% increase in team work capacity• Authored comprehensive process documentation for reporting required of the team

Global Transaction Services (GTS) Liquidity Finance • Partnered with Balance Sheet Management, Liquidity Product, and Public Sector Bank (PSB) Sales teams to support planning, forecasting, monthly reporting, and Enterprise Stress Testing for the PSB portfolio of $21 billion • Implemented newly required quantitative methodology and built out new reporting for overdraft balance forecast of $2.5 billion • Simplified Placement Fee model to provide increased forecast efficiency, clearer methodology, and compliance with critical use spreadsheet requirements• Organized and conducted monthly call with Liquidity Product and Sales teams to review post financial close spot balance, rate paid, funds transferred pricing, and lendable deposit results versus the current forecast and strategic plan by line of business• Provided ad - hoc analyses on the relationship between rate paid pass through, earnings credit, and client attrition to support forecasting and strategic decision making for Liquidity Pricing Strategy team

• Developed a dynamic Excel tool and standardized reporting templates to produce monthly Treasury Transaction Revenue (TTR) Flash and Core Products Package resulting in efficient data collection and a 35% reduction in turnaround time• Enhanced TTR forecast process by creating a simplified template for business partner adjustments and building a monthly trend file, eliminating the need for an Access database• Utilized GTS Business Intelligence (GTS-BI) proficiency to quickly facilitate ad hoc requests and strengthen teammates’ understanding of the system and its underlying data• Directed weekly meetings with the GTS-BI technology team in an effort to automate existing reporting and provide greater capacity for analytics• Nominated to represent GTS in simplification task force to document all reporting done across Global Banking finance teams in an effort to eliminate unnecessary routines and consolidate similar deliverables

• Remediated critical monthly balance sheet and income statement reporting from legacy ledgers systems to ensure readiness for Financial Systems RoadMap launch • Refined 10-Q Lease Commitments Disclosure model by implementing error checking and streamlined data aggregation, reducing turnaround time by 25%• Administered regulatory internal control reporting (SOX 302 and 404) and maintained all necessary in-scope account information in the newly launched Financial Reporting Controls database

• Created financial model and organizational breakdown of credit authorization service in order to further understand critical income statement and balance sheet accounts• Collaborated with Investor Relations and SEC Reporting teams to produce quarter end documents for the Consumer line of business