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Steve Wiley is a Vice President Treasury Solutions at FIS at FIS. He possess expertise in treasury management, liquidity management, cash flow forecasting, risk management, cash management and 30 more skills.
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Vice President Treasury SolutionsFis Jun 2014 - PresentWayne, Pa, Us -
PrincipalTreasury Strategies, Inc. Jun 2008 - Jun 2014Chicago, Illinois, Us• Provide consulting to large corporates and financial institutions in the areas of treasury operations, treasury technology, payments, liquidity management, capital markets, and risk management.• Perform treasury best practice reviews for large corporate clients in order to assess controls, efficiency levels, and identify opportunities for cost reduction and process improvement. Develop both tactical and strategic recommendations for change based on reviews.• Assist corporate clients with the RFP, design, and implementation of treasury management systems.• Develop business case for SWIFT bank connectivity and assist in implementation of SWIFT solutions.• Evaluate effectiveness of organization liquidity structures including netting, pooling, and concentration structures• Develop and optimize of cash forecasting methodologies for large corporate clients. -
Treasury AnalystReyes Holdings, Llc Apr 2006 - May 2008Rosemont , Il, Us• Develop and manage company cash forecast.• Maximize working capital through implementation and support of remote deposit product at multiple U.S. warehouse locations.• Construct and manage CAPEX budget.• Minimize risk associated with interest rates and fuel prices by entering into interest rate swaps and fuel hedges.• Administer ACH, wire transfers, investments, and foreign exchange.• Assist treasurer with securitization of receivables and reporting requirements. -
Accounts Receivable SpecialistWheels, Inc. Jun 2004 - Apr 2006• Optimize working capital by determining funding needs/cash position daily, and communicating specific commercial paper issuance to bank • Generate treasury reports including days sales outstanding, trial balances, days to pay, customer activity, and credit status• Ensure all disputed bills are paid, cancelled, or written off based on each unique circumstance and make certain large clients pay in timely fashion
Steve Wiley Skills
Steve Wiley Education Details
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Depaul UniversityFinance -
Illinois State UniversityFinance
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Conant High School
Frequently Asked Questions about Steve Wiley
What company does Steve Wiley work for?
Steve Wiley works for Fis
What is Steve Wiley's role at the current company?
Steve Wiley's current role is Vice President Treasury Solutions at FIS.
What is Steve Wiley's email address?
Steve Wiley's email address is st****@****ies.com
What is Steve Wiley's direct phone number?
Steve Wiley's direct phone number is (904) 438*****
What schools did Steve Wiley attend?
Steve Wiley attended Depaul University, Illinois State University, Conant High School.
What skills is Steve Wiley known for?
Steve Wiley has skills like Treasury Management, Liquidity Management, Cash Flow Forecasting, Risk Management, Cash Management, Payments, Capital Markets, Financial Risk, Financial Analysis, Strategic Planning, Investments, Banking.
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