Michael Montgomery Email & Phone Number

Portland, Oregon Area

• US Fixed Income Portfolio Manager overseeing $4.0 billion in assets. Individually manage a short duration fund responsible for all trading, security analysis, performance reporting, benchmarking, and back office. Established trade relations with 17 US Primary B/D, 12 Regional, 6 MEBWV firms. Active execution in US Treasury, US Agency, Commercial Paper, Investment Grade Corporate Bonds, Repurchase Agreements, and Securities Lending markets. • 14 yr. performance: Scaled operations to support 400% growth in assets under management, earned $80.0 MM excess earnings over benchmark, and averaged 0.42% Alpha annually. • Develop Cash Forecasting and Liquidity Management for the City’s 29 Bureaus and 49 Divisions. Coordinate operations of the Treasury Department, lead staff, and project management. Successfully implemented SAP’s ERP systems Treasury Module and Cash Module. • Built highly accurate Interest Rate forecasting models. Presentation experience with executives and external agencies. Authored complex Request for Proposals (RFPs) related to Investment Performance Reporting, Trust and Custody Services, Banking, and Merchant Services. Oversee implementation of division budget. Ssubject matter expert for ad hoc project collaboration. Liquidity planning for continuity of operations (COOP) / disaster planning.

Hillsboro, Oregon, United States

• Directed Treasury functions, Investment Portfolio of $400 million, banking, merchant services, and property tax collections. Executed cash management, forecasting, broker/dealer relationships. Supervised treasury accountants.• Responsible for accounting and financial reporting for Treasury division. Producing executive reports and developing external relationships with third party service providers.

Tigard, Oregon, United States

Responds to alarms; performs all necessary duties as a firefighter including, but not limited to, the use of hoses, pumps, equipment, emergency apparatus and tools necessary in fire suppression, life safety, rescue operations, property conservation operations, and clean-up projects. Participates in fire drills and attends classes on fire techniques and other emergency topics as required to maintain necessary skills and proficiency levels as required by state and District standards. Exceptional experience with mechanical tools and machinery.

• Managed Treasury functions, banking (500 accounts) structure, credit card programs +$2.0 billion revenue, investments, and internal controls. Directed corporate cash consolidation for a retail footprint of +2,000 store locations in three countries. Lead consolidation efforts to combine two cash management groups after merger.

Fremont, California, United States

• Responsible for global cash management and forecasting for subsidiaries across multiple countries. Managed portfolio of investments +$250 million, and banking relationships. Presented financial reports for CFO, Treasurer and Board of Directors. Maintained reporting system for all treasury functions – investments, debt servicing, and foreign exchange hedging.

Rancho Cordova, California, United States

• Administered the accuracy of securities across multiple asset classes and handled daily trade processing for firms Portfolio Management and Fund Accounting Databases. Analyzed corporate actions for impact to Mutual Fund portfolios, and processed dividend income recognition for the firm’s mutual funds. Responsible for transmitting daily NAV files to NASDAQ.• Performed accounting and financial reporting for five mutual funds. Calculated daily NAV, distribution factors, and yields. Prepared financial statements in accordance with GAAP for use by the funds management, shareholders, IRS, SEC, and investment community.• Analyzed investor goals, experience, risk tolerance, existing investments, and tax status to decide proper investment options. Facilitated client relationships with the Broker/Dealer community and internal wholesale staff.

Master Of Business Administration - Mba, Finance, General

Bachelor Of Science - Bs, Business Administration And Management, General

Activities and Societies: Sigma Alpha Epsilon

Mba, Finance, 3.60

Bs, Finance

Education record

Master Of Business Administration - Mba, Finance, General