Hilda Frank

Location: Senior Financial Analyst: Treasury Operations & Management

Rochester Hills,

MI

Mobile:

248-***-****

Email:

ab83q7@r.postjobfree.com

Profile

Over 20 years of Compliance, Bank Relations & Foreign Exchange Middle/Back

experience in Office: A senior expert and acknowledged point of contact for

Treasury, Finance global banks, global funds transfers and settlement methods and

and Accounting in global bank exposure limits compliance, cash pooling, global

Asia and U.S.A. multilateral netting payments (Euro netting), and compliance for

credit and indenture agreements.

Management Advisor: Acknowledged as an advisory resource by

Qualifications management for developing and integrating flexible and effective

Summary solutions, planning, process improvements, and management of

MBA, Oklahoma critical compliance and settlement challenges. Ability to handle

City University, multiple tasks under tight deadlines.

Oklahoma Program & Project Management: Expertise in back & middle office

operations training and supervision. Enjoy leading as well as

Over 10 years of working within groups to accomplish critical and wide-reaching

experience in process improvements. Acknowledged expertise in mentoring peers

advising and junior staff. Excellent communication, analytical and

management and interpersonal skills.

executives on Business Systems Support: Highly skilled in coordinating

compliance and cost-effective, flexible, robust and timely solutions to complex

banking financial accounting challenges while engaging and negotiating

operations. with stakeholders within the company. Recognized as an

effective communicator and negotiator.

Experience

Expertise Delphi Holdings LLC

Global Treasury Troy, Michigan: January 1999 - July 2012

Operations & Senior Financial Analyst

Compliance to SOX Treasury Operations, Compliance, Bank Relations & Middle Office:

controls August 2007 - July 2012

Subject Matter Environment & Roles

Expert in Bank Senior expert and point of contact for global multilateral

Relationship, netting process (Euro Netting), global funds transfers and

Account Analysis, settlement methods, global bank exposure limits compliance,

and Closing of global bank account openings & closures, all domestic bank

Legacy accounts account maintenance, training and supervising back office

globally & Cash operations, compliance for credit and indenture agreements, and

Pooling monthly commodity calculations & settlement (base metals,

Subject Matter precious metals, natural gas).

Expert in Foreign Technical advisor and systems administration point of contact

Exchange for JPM ACCESS, HSBC Net, BOFA CashPro, Receivables Edge,

Back-office and Integrity, FXALL, IT/2.

Middle-office Initiatives & Organizational Impact

Operations & Sucessfully implemented the online version of Euro Netting.

Training Converted all domestic lockboxes to lockbox imaging.

Subject Matter Reduced the number of bank accounts in the Cash Pool.

Expert in Prepared and internally published whitepapers and procedural

Multi-Lateral blueprints for staff supporting Back Office, Middle Office and

Netting Sarbanes-Oxley Controls as well as the Account Analysis process

Operations for in Weiland and Euro Netting online.

Multi-National Provided specialized guidance for operating upgrades to the

Corporations Treasury System.

Global Cash

Management Financial Analyst

Operations Treasury Operations & Bank Relations: July 2004 - July 2007

Forecasting, Environment & Roles

Budgeting and Primary subject matter expert for global foreign exchange

Profit Analysis settlements & controls, preparation of controls and procedures

in compliance with Sarbanes-Oxley, and primary contact for

foreign exchange netting accounts maintained in Europe.

Responsible for settlement and reconciliation of all Foreign

Exchange trades (spots, options, hedges), inter-company loans,

Competencies commodities, short-term investments, and issuance of commercial

Treasury paper, and for assisting with bank relationship and global cash

Operations management operations.

personnel

training and Initiatives & Organizational Impact

supervision Developed a constructive working relationship with banks to

General reduce interest rate and service charges.

accounting Based on my interest, expertise and leadership in this position,

operations it was expanded to include assisting with and testing a

Supervision of large-scale Treasury System upgrade.

accounting staff Prepared quarterly foreign exchange counter-party limits and

exposure reports for management, and maintained and updated

counter-party settlement instructions in the Treasury System.

Applications & Trained MBA candidates on foreign exchange Back Office

Systems operations.

Euro-Netting Worked with third-party vendors to successfully resolve various

System, FIRST systems challenges.

(treasury system- Implemented process improvement and controls and authored

FXPRESS), procedural blueprints for internal staff.

DB-direct

(Deutsche Bank Financial Analyst

payments & Finance Dept at Product & Service Solutions Aftermarket

information Operations: April 2003 - June 2004

reporting

system), Environment & Roles

ePayments, JPM Financial analyst primarily responsible for forecasting,

ACCESS, Bank of budgeting and profit analysis for the company's entire North

America CashPro, American aftermarket operations.

HSBC Net, Share

Point, MISYS Initiatives & Organizational Impact

Treasury System, Engineered monthly OES (Original Equipment Service) financial

Integrity forecasts for North American sales.

(treasury system Assisted with past-model OES parts price adjustments for all

- SunGard), divisions from Service Parts Operations.

Project Maintained transferred business mapping (SAP).

Management, IT/2 Ad hoc special assisgnments as requested.

(treasury system-

SimCorp), SAP Financial Analyst

System, Lotus Treasury Operations & Cash Management: January 1999 - April

1-2-3, DATM 2003

System (cash

desk), EDS-EFT Environment & Roles

Funds Transfer Primary architect of the Foreign Exchange Back Office & Middle

System Office operations. Responsible for foreign exchange operations.

Microsoft Office

Suite and other Initiatives & Organizational Impact

productivity Set up the Foreign Exchange Back-Office & Middle-Office

tools. operations at Delphi.

Set up all multi-currency foreign exchange accounts and

disbursement accounts in Europe .

Reconciled the foreign exchange trades in the Treasury System

and the foreign exchange netting accounts maintained in Europe.

Settlement of all foreign exchange trades, commodities,

short-term investments, and issuance of commercial papers.

Prepared quarterly foreign exchange counter-party limits and

exposure reports for management.

Completed monthly reconciliation of Delphi's 13 parent accounts

and 3 corporate accounts.

Maintained and updated counter-party settlement instructions

within the Treasury System.

Assisted in improving shareholder services at Bank of New York.

Negotiated and communicated with banks to reduce interest rate

and service charges.

Trained MBA rotational candidates on foreign exchange

back-office operations and set up of account structure for all

foreign exchange accounts.

Coordinated with vendors on various system problems.

Interfaced with systems project team as a Subject Matter Expert

(SME) in back-office operations for the design and rollout of a

new Treasury System.

Maybank: Mayban Discount Berhad Kuala Lumpur, Malaysia:

Month 1981 - Month 1998

Department Head

Treasury Settlements: May 1991 - May 1998

Environment & Roles

Departmental manager with a staff of 7 full-time career

employees responsible for Treasury Settlements at the

wholly-owned subsidiary of Maybank, at the time, one of

Malaysia's leading banking institutions.

Responsible for review and authorization of money market

transactions and fund transfers to various commercial banks and

other financial institutions, daily department operations, and

employee retention and training.

Initiatives & Organizational Impact

Authorized signatory for the company's current / checking

Banking Industry account.

Southeast Asia Revaluated money market instruments monthly (Treasury Bills,

Negotiable Certificates of Deposits, Bankers Acceptances,

Government Bonds, Commercial Papers).

Provided specialized guidance for operating upgrades to the

Treasury System.

Assistant Accountant

Operations Department: January 1981 - April 1991

Environment & Roles

Departmental supervisor for a staff of 2 full-time career

employees responsible for Accounting Operations at the bank.

Assisted in planning and control of daily departmental

operations.

Initiatives & Organizational Impact

Analyzed, researched and prepared corporate budgets and

forecasts.

Developed monthly, quarterly and yearly financial statements for

the company.

Verified and executed a final reveiw of management reports

before submission to the Board of Directors for the company.

Prepared weekly and monthly reports of all financial instruments

for the country's central bank (Bank Negara Malaysia).

Education

Oklahoma City University, Oklahoma City, OK: Masters of

Business Administration (MBA)

Concentration: International Business

Institute for Medical Research, Kuala Lumpur, Malaysia: Diploma

Concentration: Applied Parasitology & Entomology

University of Bombay, Mumbai, India: Bachelor of Science (BSc)

Concentration: Microbiology

Professional Conferences / Training

Attended conferences and training sessions in Treasury

Operations, Bank Relations, Middle and Back Office Operations

conducted within Delphi and at various other locations.

Language Proficiency

Written, Spoken, Read: English, French, Malay

Spoken: Malayalam, Tamil

Professional Recognition

2011: Recognition for reducing bank fees and legacy bank

accounts at Delphi: Successfully reduced bank fees for U.S.

domestic bank accounts by $900,000. Closed legacy bank accounts

in the U.S.A. and globally by initiating Cash Pooling of

accounts.

2008: Recognition for automating the account analysis process at

Delphi: Responsible for implementing Weiland / BRMEdge for

Delphi's U.S. domestic accounts.

2007: Recognition for automating the Multi-Lateral Netting

operations at Delphi: Implemented the Euro-Netting system for

the monthly multi-currency settlement of allied and non-allied

payments.

1991: Recognition at Mayban Discount Berhad: Was tagged as the

Subject Matter Expert for the implementation of new Treasury

Other System; and provided documentation and controls.

Willing to

relocate within

the US, to

Southeast Asia or

within the

Euro-zone.

Contact this candidate