STEPHEN W. LOVELACE, CTP

* ********* *****

St. Charles, MO 63303

636-***-**** (C)

ab9g1y@r.postjobfree.com

OBJECTIVE: Obtain a challenging financial position whereby I can utilize

my strong leadership and project management skills.

PROFESSIONAL SUMMARY:

AARP (non-profit with annual sales of $1.5 billion)

Washington, DC

Senior Advisor - Treasury, October 2012- present

. Liquidity Management - Oversee the daily liquidity of the firm, with $36

billion an annual cash flows, oversee the corporate travel and purchasing

credit card program, and evaluated and implemented overnight investment

portal.

. Capital Markets -Oversee $500 million investment portfolio with three

investment managers. Evaluated and recommended floating-to-fixed rate

interest rate swap. Evaluate and procure Letters of Credit.

. Special Projects - (i) Complete reengineering of the entire Treasury

function (ii) Lead the RFP process for a new treasury workstation

including managing outside consultants, (iii) revise corporate credit

card (purchasing/travel) policies, (iv) revise treasury management

policy, (v) evaluating rebalancing resources, and (vi) cross functional

projects evaluating procure to pay cycle and a new ERP system

(PeopleSoft)

EDWARD JONES INVESTMENTS (Financial Services Industry with annual sales of

$6 billion)

St. Louis, MO

Senior Manager - Treasury, 2001-2012

. Capital Markets - Partnership financing ($160 million), private placement

of subordinated debt ($300 million), mortgages ($36 million), unsecured

revolving credit ($440 million at hold co.), committed and uncommitted,

secured and unsecured overnight credit facilities ($1.6 billion),

equipment leasing ($30 million), and a long-term financial forecasting

(10 year). Manage domestic and international investment portfolios ($3

billion), collateral agreements, loan documentation

. Liquidity Management - Manage the daily liquidity of the firm, with $500

billion in annual cash flows, including cash forecasting and engaging in

overnight loans and manage a $1.5 billion investment portfolio and 15c3

client segregation requirements with a $5 billion investment portfolio.

Manage the Treasury department and all functional responsibilities

including managing banking relationships, bank profitability analysis,

domestic and international cash management, cash concentration,

disbursements, money movement, foreign exchange, account analysis,

balances, and negotiate prices and operating agreements. Research, design

and maintain cash management systems (ICMS-Sungard Treasury and G-

Treasury). Project lead and participant of multiple cross-functional

projects including equipment leasing, UK principal trading, centralizing

foreign exchange, implementation of HSA/FSA benefit plans, and UK and

Canada broker/dealer self clearing projects, installation of a new

reconciliation system, cash management system, shareholder accounting

system, check print outsourcing, global technology teams for receipts and

disbursements,

. Risk Management - Manage the Risk Management function for the firm and

performed financial analysis of insurable risks (property, casualty, and

Finpro), interest rate, foreign exchange, counterparty, capital adequacy,

and liquidity risks. Established a FX hedging program and evaluated

interest rate swaps. Chair of Global Interest and FX Rate Committee

responsible for setting client interest and FX rates in the US, Canada,

and the UK. Chair of Financial Institution Counterparty Risk Committee.

Ensure compliance with all audit and regulatory requests and

recommendations. Annual attestation of Sarbanes-Oxley key controls.

STEPHEN W. LOVELACE

Page Two

Cash Manager, Treasury Operations, 1997 - 2001

. Cash flow forecasting to determine cash needs and excesses and monitoring

the accuracy of projections

. Money market administration performing short term borrowing and

investments of firm.

. Funds management monitoring the daily cash position, controlling cash

balances on deposit at financial institutions, and moving funds from

concentration accounts and other cash pools.

. Manage bank relations and compensation for banking services.

. Conduct analytical reviews and feasibility studies of banking services.

. Analysis and design of cash management systems, their implementation and

ongoing evaluation.

UNIVERSITY OF MISSOURI - ST. LOUIS

Adjunct Professor, College of Business, 2009 - 2012

. Teach Treasury Management course

BOEING CORPORATION (Aerospace Defense Industry with annual sales of $18

billion)

St. Louis, MO

Treasury Analyst/Senior Treasury Analyst, 1985 - 1997

Associate Accountant, General Accounting, 1983 - 1985

TECHNICAL SKILLS: Peoplesoft Financials and Accounts Payable, Microsoft

Excel, Word, PowerPoint, Visio, GTreasury, SunGard/ICMS, Windows, Internet

Explorer, DTC, NSCC, Broadridge, and ADP systems.

EDUCATION:

M.B.A (Finance) B.S. (Accounting)

Lindenwood University, St. Charles, MO., 1992 Maryville

University, St. Louis, MO., 1989

Certified Treasury Professional (CTP) - June 1998

Peter Drucker Graduate School of Management Symposium - Claremont Graduate

University (2001)

Competitive Strategies in Financial Services Industry Symposium - Harvard

University (2002)

Securities Industry Association (SIA) Forecasting and Funding Subcommittee

(2002- 2008)

ABA Commercial Lending School - SMU University (2008)

Moody's Debt, Derivative, & Hedging Course- (2008)

Member - Association of Financial Professionals (AFP)

Former Member - Risk and Insurance Management Society (RIMS)

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