Management Real Estate

KATHLEEN PAYNE

**** *** ****

Reno, NV *****

(**5) 475 - 0428

**************@*****.***

PROFESSIONAL EXPERIENCE

**** - **** ****** ****** ** HIGHER EDUCATION, Reno, NV, DIRECTOR OF

BANKING AND INVESTMENTS

Responsible for the banking and investment functions including

investment oversight of all institutional and endowment funds.

Responsible for all banking relationships. Managed new debt

issuance, debt servicing, arbitrage, and compliance with all

covenants. Coordinated investment activities with investment

managers and consultants. Served as liaison to the Investment

Committee of the Board of Regents. Managed the daily accounting

for all treasury transactions and the year-end reporting of all

activity for the preparation of the financial statements

including the footnote disclosures.

1993 - 2001 UNIVERSITY OF VERMONT, Burlington, VT, TREASURER (1995 - 2001),

INTERIM TREASURER (1993 - 1995)

Responsible for the operations of the Treasurer's Office and the

Cashiers' Office. Managed and directed short term investment

operations, cash handling policies and procedures, and cash

budgets. Responsible for all banking and custodial

relationships. Managed new debt issuances and oversaw debt

servicing and compliance requirements for existing debt.

Managed the University's endowment and coordinated activities

with consultants, investment managers, and the Board of

Trustees' Investment Committee.

1989 - 1993 UNIVERSITY OF VERMONT, Burlington, VT, ASSISTANT TREASURER

Responsible for daily cash operations and management of all

individual endowments. Managed the accounting for all cash,

investment, and debt transactions. Assisted the Treasurer in

reporting to the Board of Trustees' Investment Committee.

1988 - 1989 BUTCHER AND COMPANY, INC., Philadelphia, PA, VICE PRESIDENT AND

ASSISTANT TREASURER

Responsible for the preparation and analysis of actual and

budgeted cash flows, daily operation of the Money Management

Department, budgeting and forecasting for the Treasury and Money

Management Department, and compliance and monitoring of the

firm's bank loans.

1986 - 1988 SOVEREIGN GROUP, INC., (A real estate syndication subsidiary of

Butcher and Company, Inc.), VICE PRESIDENT AND CONTROLLER

Responsible for the preparation and analysis of financial

statements, budgeting and forecasting, cash management, pre-

syndication of revenues and expenses, and billing and collection

functions.

1980 - 1986 BUTCHER AND COMPANY, INC., Philadelphia, PA, VICE PRESIDENT OF

CHIEF EXECUTIVE OFFICE

Projects included planning for tax return preparation, financial

statement preparation, and audits of over 100 oil and gas

partnerships; financial analysis for the development of new oil

and gas products; planning and managing tax free exchanges of

oil and gas and real estate partnerships including coordination

and supervision of the accounting, tax, legal, and engineering

disciplines; managing all aspects of the accounting and tax work

of a Personal Holding Company and of a Private Bank; and

developing of a Policies and Procedures Manual for the

accounting department.

1978 - 1980 COOPERS & LYBRAND, Philadelphia, PA, SENIOR ACCOUNTANT

Planned, supervised and assisted in the audits of various

organizations including manufacturers, hospitals, pension plans

and banking institutions. Responsibilities included evaluation

of internal accounting and operational controls; account

analysis and validation; and review of financial statements and

footnotes.

1976 - 1977 COOPERS & LYBRAND, Philadelphia, PA, ACCOUNTING INTERN

Assisted in the audits of clients in the manufacturing and

transportation industries. Responsibilities included account

analysis and validation.

EDUCATION

B.S. Accounting and Finance, Lehigh University, Bethlehem, PA

(1978)

PROFESSIONAL SERVICE AND ORGANIZATIONS

Association of Financial Professionals, Past Member

College Business Management Institute, Past Faculty

Certified Public Accountant (CPA):

PA (1979 - 1988)

NV (2002 - 2008)

Higher Education Resource Management (HERS) Annual Management

Institute for Women in Higher Education Administration,

Wellesley College, Graduate

National Association of Campus Card Users:

Board Member (1994 - 1999)

Treasurer (1995 - 1999)

Nevada Society of Certified Public Accountants, Past Member

National Association of College and University Business

Officers, Past Member

Pennsylvania Society of Certified Public Accountants, Past

Member

SPCA of Northern Nevada:

Board Member (2003 - Present)

Treasurer (2003 - 2007)

Secretary (2007)

Treasury Institute for Higher Education, Annual Conference

Program Committee Member, (2001 - 2004)

Vermont Educational and Health Buildings Financing Agency, Board

Member (1998 - 2001)

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