Manager Management
Resume:
James R. Grant
Adamstown, MD 21710-8902
********@***.***
Presentation of Qualifications
Action/results-oriented senior level financial management professional with 25 years experience in Corporate Financial
Management, Planning and Analysis, Investment Portfolio Management, Treasury/Cash Management Operations,
Financial Decision Analysis, Financial Operating Systems, and PC/Mainframe Systems Technology. Accomplished self -
starter in program development and implementation, project management and initiation of change to financial and general
management systems and processes.
Examples of Accomplishment:
Developed and directed marketing initiatives to increase revenue by 33% for period 2009-2010. Provided for 50% gain in
corporate Net Income.
Portfolio manager for the $4 - 6 billion short and long-term Postal Service Portfolios. In 1994, set Postal Service record
with realized capital gains of $174 million.
Managed Domestic and International Cash Operations for an $80 billion corporation. This included the management of
7,000 bank account relationships at over 4,500 commercial banks.
Created and integrated current Computerized Meter Resetting System cash management platform. Successfully
transitioned four approved meter vendors, 800,000 customers, and the transaction processing of $10 billion, annually.
Secured customer advance deposits totaling $500 million with net interest income of $27 million, annually. This initiative
led to the Postal Service nomination for the prestigious Alexander Hamilton award for outstanding achievement in treasury
management.
Decision Analysis in support of foreign currency transactions based on economic and market outlook; executed foreign
exchange hedging transactions.
Developed and reviewed financial decision analysis for new business initiatives in support of Capital Investment
Committee presentations to Board of Governors.
Directed an ACH driven cash concentration system which supports revenue of $80 billion annually.
Set-up International bank accounts in England and Spain for use in currency hedging of international disbursements.
Implemented national controlled disbursement system with the following four financial institutions: Bank of America,
Citibank, First National Bank of Chicago and NationsBank. Project impact resulted in net interest expense savings of $25
Million, annually.
Developed treasury risk management system.
Developed model for cash flow forecasting. These revenue forecasts served as the principal device in the short-term
portfolio decision-making process and was critical in managing the liquidity of the corporation.
Capital and Operating Budget assemblence and analysis.
Initiated developmental test pilot for the acceptance of Debit & Credit Card vending transaction as an alternative payment
mechanism.
Author of Cash Management Handbook to be used by field financial managers in daily application of cash management
policies and procedures.
Created Local Area Network to provide seamless data link between the asset and liability functional areas.
Created, developed and implemented a PC based software application used for data collection of information pertaining to
collateralization of $500 million in f unds.
Professional Experience:
2002-2013 Bartlett Roofing & Sheet Metal, Inc. Gaithersburg, MD
Chief Financial Officer
Corporate Fiscal Management
Budget Planning and Financial Analysis
2008-Present Liberty Tax Service Frederick, MD
Franchise Owner Landover, MD
Corporate and Individual Tax Preparation
Budget Planning and Financial Analysis
1999-2002
President / Owner Millenium III Investment Advisors, LLC Adamstown, MD
Financial Planning
Portfolio Management
Investment Decision Analysis
1997 - 1999 Corporate Treasury W ashington, DC
Assistant Treasurer United Stated Postal Service
Payment Technologies
Credit / Debit card payment systems
Payment Card systems
Electronic Commerce via the Internet
Foreign Exchange Program Manager
1993 - 1996 Corporate Treasury W ashington, DC
Chief Investment Officer United States Postal Service
Portfolio Manager
Corporate Liquidity Management
Investment Decision Analysis
Foreign Exchange Program Manager
Interest Rate Projections
W ritten analysis on the economy and financial markets
Monitor fixed income, equities, commodities and
Derivative markets
Cash Management Process Consultant
1992 - 1993 Corporate Treasury W ashington, DC
Investment Officer United States Postal Service
Portfolio, Co-manager
Investment Decision Analysis
Foreign Exchange Hedging
Interest Rate Projections
W ritten analysis on the economy and financial markets
Monitor fixed income, equities, commodities and
Derivative markets
Education:
Mount Saint Mary's College M.B.A. Emmitsburg,MD
LaSalle University B.S. Philadelphia, PA
References: Available upon Request
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