William Spaniol

adck77@r.postjobfree.com 320-***-****

PROFESSIONAL EXPERIENCE

Bluestem Brands Inc., Eden Prairie, MN September 2017 – Present Treasury Analyst

• Compute and evaluate Daily Cash Position.

• Provide Treasury Manager with cash flow forecasting.

• Anticipate short-term borrowing needs and ensure adequate liquidity.

• Compile weekly borrowing base calculation for asset-based revolver line of credit. Work with inventory accounting team to forecast and maximize availability.

• Act as liaison between treasury team and vendor onboarding team to ensure vendors are verified and set up with proper banking info.

• Proficient with all major domestic online commercial banking platforms. Daily contact with banking partners in transaction disputes and miscellaneous requests. Piper Jaffray, Minneapolis, MN May 2015 – May 2017 Control Services Coordinator

• Led testing efforts around margin and prospectus for the Pershing project, an enterprise wide effort to convert from a self-clearing firm to a fully disclosed broker dealer.

• Enforce margin requirements for all client and house accounts. Ensure hundreds of millions of dollars are meeting requirements set by governing agencies and following up with appropriate parties if necessary.

• Manage mortgage backed securities margin calls. Coordinate with internal Risk Department to price securities and establish exposure limits. Partner with Global Head of Operations for contract executions.

• Institute process changes to improve efficiency, productivity and profitability while reducing the rate of exceptions and increasing straight through processing.

• Test procedures and transactional flows within different Operations groups.

• Perform a variety of control, reconciliation and reporting services to support Piper Jaffray’s business activities.

EDUCATION

Bachelor of Arts: Business Economics, St. Cloud State University, St. Cloud, MN May 2015 Study Abroad: Prague, Czech Republic

• Expanded cultural awareness

• Learned to adapt to a new environment quickly

SKILLS

• Kyriba

• TM1

• Microsoft Suite

• Essbase

VOLUNTEER EXPERIENCE

Assistant Offensive Coordinator, South Ridge High School Football Team, 2013

• Attended daily practice

• Supervised over 50 student athletes

Miracle Field Volunteer Construction 2011

• Built fencing for a baseball field for children and adults with disabilities ACTIVITIES

Amateur Baseball 2012-Present

• Assist in coordinating annual team fundraiser for amateur baseball team

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