Tia Masters-Bryant Email and Phone Number

Cash Management, Financial Disbursement Activities, Forecast & Budget Analysis• Leads weekly meetings with CFO, Assistant Treasurer and Controller to discuss cash disbursements approvals, rolling six-month cash forecast and liquidity. Complies financial data to prepare department budget, cash forecast, monthly direct cash flow report and performs variance analysis • Manages the cash management function for entire organization including daily cash position report, daily bank reporting, month end reporting and journal entries, and cash disbursements processing with annual total of over $300MM.• Manages daily account balances to ensure target balances are met for all cash accounts and invests excess operating cash in accordance to company investment policies and agreements • Serves as primary liaison to financial institutions to monitor all bank accounts, cash disbursements, cash management services, bank fees, and loan balances. Compliance Reporting• Manages Treasury department’s compliance requirements including bond indenture agreements, Sarbanes-Oxley (SOX) and credit agreements with financial institutions including required payments, fair market valuation, borrowing base, available liquidity, and financial ratios. • Responsible for monitoring customer credit ratings and financial instruments reporting including all company bonds, letters of credit, and guarantees. • Perform account analysis and reconciliations for cash and benefit administrative accounts. • Audits employee expense reimbursement reports prior to disbursement to determine expense accuracy and validity of charges against corporate expense and travel policies. Special Projects• Lead cash management implementation team for setup of Oracle Fusion and facilitated prior treasury workstation vendor selection and implementation. • Developed department procedures and performed staff training.

Budget & Forecast• Coordinator of 2006 annual Cash Budget resulting in 4 billion dollars of investments. Prepared monthly forecast and actual results memo for Comptroller. • Assisted with coordination, preparation and review of daily and monthly cash flow statements, forecasts and budgets. Performed variance analysis of monthly forecast versus budget and prior year actual.Daily Cash Management• Responsible for daily cash position to determine available funding for investments. • Researched cash transactions and classification to appropriate general ledger accounts. Prepared and processed vouchers, wires and cash receipts.Internal Audit• Performed internal audit functions, reconciled sub-ledger accounts to ensure proper financial reporting.• Completed account reconciliations using legal documentation and underwriting systems to determine true receivable and payable positions. Made corrective entries.

Mortgage Investor Reporting• Prepared monthly financial performance reports and performed trend analysis. Analyzed and calculated monthly service fees and late charges. Assisted in the creation of reconciliation process and financial reporting for specialized investor. • Prepared journal entries for cash funding of investor accounts. Authorized transactions to investor accounts.• Financial Analysis of 3rd Party Vendors.