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Treasury Management Project

Location:
Ocala, FL
Posted:
January 18, 2024

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Resume:

KEVIN S. HAUGER, AAP

317-***-**** ad2waa@r.postjobfree.com Lebanon, IN

Treasury Management professional with seven years of experience utilizing strong analytical and communication skills. Ask the right questions to optimize processes and enact change by leveraging executive presence to deliver final projects to senior management. Demonstrated proficiency in the following competencies:

Project Management Process Improvement Internal Audits Systems overview Risk Management Internal and External Communication Daily Reconciliation

EXPERIENCE

Gordon Food Services Indianapolis, IN Oct 2021 – Present

Sales and Transportation

Responsible for timely deliveries of products.

On time delivery of products to businesses

Accuracy rate exceeding 99.5%

The National Bank of Indianapolis Indianapolis, IN July 2014 – Oct 2021

Treasury Management Systems Administrator

Responsible for managing the internal systems operation for Treasury Management and implementation of new or enhanced products. Annual audits required by NACHA and internal audits for the bank.

Developed new processes to reduce manual data entry by utilizing system programs to mitigate risk resulting from human error.

Completed NACHA required ACH Risk Assessment Audits for the past 6 years.

Maintained and reconciled daily over 800 ACH Clients with over 167 Million in ACH exposure limits.

Manage ACH, Sweeps, Reconciliations, Audits, Remote Deposits, Payment Portals, ACH Fraud, writing ACH Policies and Procedures.

Approve and set up all new ACH clients, including Third Party Senders (TPS), by verifying documentation accuracy and registration with NACHA for TPS.

Unites State Marine Corps Cherry Point, NC January 2006 – January 2010

Marine Aviation Logistics Squadron – 14

Managed monthly accountability of all Ordnance along with the completion of Munition Builds for training and operational missions. Maintained focus on mission accomplishment while training my junior Marines at every opportunity to increase overall readiness.

Managed and processed over 320 Million tons of ordnance with an estimated value of 134 Million Dollars.

Involved in four asset inspections with zero errors.

Implemented organizational and training programs which allowed for a 20% increase in daily operations.

Deployed to Al Asad, Iraq from Jan 2009 thru July 2009. Where I received my 2nd Navy and Marine Corps Achievement Medal for exceptional service.

National Real Estate Information Services Indianapolis, IN Aug 1998 – Jan 2006

Closing Department Manager

Responsible for completing the Settlement Statement and disbursement of loan funds for Refinancing and Purchasing of home loans. Managed 25 independent closers and 2 internal employees.

Involved in the preparation of settlement statements, closing of loans, and distribution of funds according to lender closing instructions and Purchase agreement.

Maintained Accounts Receivable and Accounts Payable for subcontractors and clients.

Reviewed procedures and identified sources of high error frequency then submitted recommendations to owners for corrections.

EDUCATION

Ivy Tech Community College Lafayette, IN 2012 – 2014

Associate of Applied Science Degree, Accounting

Accredited ACH Professional (AAP) October 2017

United State Marine Corps July 2008

Corporals Course of Leadership

ADDITIONAL

Technical

Excel, PowerPoint, Silverlake, Fraud Detection, Profit Stars

Certifications:

Accredited ACH Professional (AAP)

Leadership:

Leadership Award in 2019 for our Corporate team building competition, where we finished 4th out of 111 Indiana based companies.

Cub Scout Troop 359 Treasurer; 2018 - Present

Cub Scout Den Leader; July 2017 - Present

Interests:

Corporate Challenge, golfing, Cub Scouts, hiking, camping



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