Theresa S. Email & Phone Number

Denver, Co, Us

Denver, Co, Us

Naperville, Illinois, Us

My professional experience includes:Accounting and Reporting• Consistent and accurate 5-day or less close cycle for all periods including year-end• Led staff of 3, consisting of Accountant and Accounting Assistants• Oversight of investment accounting of an asset-backed securities portfolio ranging in size from $360 million to $800 million • Developed and supervised accounting process for impaired securities that comprised 20% of overall investment portfolio totaling $170 million in par valueBudgeting and Analytics• Delivered Treasurer’s Report and Budget Variance Report for Board of Directors’ monthly meeting packet, including corporate and peer ratios• Developed annual budgets with financial analyst, including capital expenditures, fixed assets and salary and benefits items for a $1 billion institutionRegulatory Compliance• Supervised monthly informational reporting to regulatory authorities with minimal exceptions• Primary point person for auditors/examiners on annual audits/examinations resulting in minimal exceptions• Responsible for internal audit and internal controls over financial reporting with minimal exceptions• Launched policies, objectives and programs for general accounting, including impaired securities accounting in accordance with GAAP standards• Participated on the Enterprise Risk Management team, including review of Asset/Liability Management and general business risk metricsSoftware and Systems• Oversight of core system conversion, with primary emphasis on general ledger and member account integration; occurred on schedule with no exceptions• Participated in the selection and implementation of investment accounting software package; completed on time with no exceptions• Oversight of data base management system upgrade and implementation; completed on time with no exceptions• Processed payroll, as backup, at least quarterly with no exceptions

Golden, Co, Us

My professional experience includes:Accounting and Reporting • Consistent and accurate 5-day or less close cycle for all periods including year-end • Led staff of 4, consisting of Accounting Manager, Accountant and Accounting Assistants • Oversight of successful integration of accounting processes into two new core systems that included an integrated general ledger package; no exceptionsBoard Participation, Reporting and Analytics • Frequent presenter, responsible for overseeing Board financial package, and go to person regarding financial and Asset/Liability Management training for Board members • Delivered timely financial forecasts, annual plans and operating budgets for $100 million institution • As member of management team, assisted in the formulation/execution of policies, objectives and programs, such as: • Developing 1 to 5 year strategic plans and financial forecasts • Pricing decisions, such as deposit, loan and overdraft rates and fees • Product design, including jumbo certificate of deposit, upper-tier checking account, additional credit card types, loan/deposit special offersAsset/Liability Management (ALM) • Metrics and results were maintained within regulatory limits and credit union policy • Built credit union’s ALM process from scratchRegulatory Compliance • Supervised quarterly informational reporting to regulatory authorities with minimal exceptions • Facilitated work with auditors/examiners on annual audits/examinations with minimal exceptions • Built credit union’s ALM program, satisfying regulator and auditor requirementsSoftware and Systems • As member of management team, participated in the selection of core processing computer systems; both conversions occurred on schedule with no exceptions • Oversight of implementation and utilization of the ALM system