Management, Accounting, Cash Management, Debt Covenants and accounting

Forrest Vollrath, CTP

***************@*********.*** • 312-***-**** • https://www.linkedin.com/in/forrestvollrath/ Executive Award Progressive for matter industry banking effective winning expert relationships. conferences. management cash in Summary finance treasury, management, Success professional responsibility banking in SEC establishing and filing, with finance in in-monthly all depth facets and with maintaining/treasury, reporting, of experience treasury banking, cash optimizing and delivering forecasting, finance. finance high key Extensive and and corporate impact capital capital knowledge presentations markets banking structuring. expertise. & of investment best at Subject numerous practices Commercial Retail Financial Capital Branch Liquidity Modeling Lending Banking Analysis Management Finance Skills Residential Management Credit Financial Underwriting Management / Construction / Leadership Lending Career Experience

BANK Assistant HUNTINGTON Managing GREAT Senior ANTHEM Senior • • • • • • • • • • • • • • • • • of Vice Director WESTERN Supervisory public Demonstrated compliance Direct management. Actively policies Consistently performance Develop Trusted Expertise cycle Serves segment Developed Successful contracting, Primary Analyze Identify Support Update Maintain HAWAI’I BLUE Branch Director, President, management. BANK branch relations as CROSS financial and drivers financial trends management seeks Finance, focus strategies and effective an with BANK Manager/track three of distribution, procedures. responsibility March industry keeps (stays and hybrid/lending the on BLUE new expertise strategic of 10/of of record (models new hybrid/advisor working efficiency. monthly 2/branch. relationships negative the abreast for island 2021 loan 2022 2021 SHIELD Commercial Denver) expert corporate team activities, branch. acquiring, of business, issues and in Denver) – – health to leadership working – capital, 3/Premiums, March of of all variances and 9/clients; to OF analyze 2022 regulatory administration applicable 2021 including internal Heads with relationships care COLORADO consumer/retaining, 2024 while equipment Banker with functions informed and outcomes business and Claims, of partners; also middle-requirements, capital banking Department other review - and auto/Kealakekua, (demonstrating and remote/and as generating and partners of service to growing market raising, the construction, operations, branch with regulations builds real support SG&internal CONSULTING with estate A management; industries. competitive and companies treasury targeted knowledge expenses, conditions over April strategic data-cross-expertise client financing. loans, and $to 3 2024 driven operations, healthcare million meet laws; functional among expert in CONTRACT) personnel initiatives. and and and especially - the in present goals analysis. administers market capabilities all all in areas and other areas loan annual clients. and teams compliance, functions, the cost of trends. accounts. products, objectives pertaining manufacturing, client’s recurring across of all within care. regulatory community, M&go-underwriting, Anthem. the set to to fee A, branch industry by person. and income. revenue and ALPHAGRAPHICS External • • • • • Four-Developed Rationalized Implemented Reduced Treasury month monthly INC. daily Consultant, engagement number a (remote/cash cash banking pooling of flow CONSULTING bank 10/to forecast fees review 2020 program accounts by – 16%model the 1/CONTRACT/2021 with and . company’s for international services. rolling Denver) Treasury 13 weeks. parent department based in and Italy. banking services. KAISER Colorado PERMANENTE health insurer COLORADO and health care (hybrid/provider CONSULTING with over CONTRACT) $4 billion in revenues Senior • • Director Developed Provided issues, make Finance, objective, and informed managed 9/thoughtful 2019 decisions the – 10/financial information 2020 and achieve plans, and including profitable counsel, cash growth. which forecasts, enabled and senior budgets. leadership used to surface Key • • Contributions: Assisted ahead Supported of in budget. the the identification development of of $$100 210 million million in in cost budgeted savings cost initiatives savings initiatives for 2021 across for 2020; various full year departments. forecast BLUE 4th largest CROSS health BLUE insurer SHIELD in the of ILLINOIS country with $60 billion in revenues Executive • • • • • • • • • Defined annual Established frameworks Used Built performance Developed and Provided Developed hedging Managed Presented leadership. Director scorecards. and various cash overall programs maintained preparation decision financial Key tactics Treasury strong flows. to metrics. models, drive Performance financial to support to business results raise critical support short-WACC, and & Corporate strategy capital delivery for versus term and financial Indicators CAPM, long new financial and using and budget, range of initiatives ROIC, Finance, long-decisions; month leadership public/for strategic planning and performance term cash end and 2010 Discounted private cash and management accounting of project plans. processes, – the timely forecasting 2019 bonds, treasury analysis investments. Cash financial and secured using budgeting, Flow department on models reporting KPIs, daily, and models, and for management and long-weekly unsecured for key and recommendations to range investments. operational align managed and planning, bank capital monthly reporting. $debt, 120 and structure. strategic dashboards to financial billion and executive in Key • • • • • Contributions: Restructured treasury Minimized new Through to Lead and Earned expand ü ü leveraged computer Treasury Treasury Management, project the consulting improved investment operating following managing Treasury Today & technology systems; Risk and cash team Magazine’s Magazine’s costs awards portfolios Department consultants Operational including forecasting, supporting to 50% constantly from by and Adam Alexander a several reorganizing with treasury Risk from reduced increase the Smith improve finance Management cash a industry transaction/Hamilton workstation. investments Judges’ annual management and the and periodicals: department, treasury automate Choice investment Awards internal in and Award working (expertise 3)treasury working focus ; income outsourcing Treasury for capital to transformation across functions. an capital by externally-Transformation, nearly by projects, all nearly needs company 10%across focused $of and . 3B the departments implementing and Financial department BCBS. value-used funds added Risk BANK Senior Key • • • • • Contributions: OF Vice Developed Implemented Developed recommended Brought income, Managed AMERICA President, and in a new sophisticated several $1 over cash billion capital 2005 business $1MM new management of – market 2010 credit treasury of excel-for fee cash instruments. commitments income. based products services management cash customers and forecast for bank services a portfolio models, debt and and $to 50MM of including clients capital corporate in in loan markets various DCF/clients. commitments, WACC, products. industry structuring, verticals. $750K pricing, in net interest and NORTHERN Vice Key DELOITTE Auditor, • • • Contributions: President, Drove multinational Devised social Generated despite Corporate TRUST services, growing major 2000-creative average BANK Finance clients 2005 bank religious profitability finance annual restructuring – Analyst total and solutions new while credit higher-fee in maintaining commitments for income 2003. education a portfolio of $400,the customers, of of credit 000; $not-2 billion. for exceeding quality and profit prospects. of clients goals the bank’s each including year. entire health Retained portfolio care, every of cultural, client ADDITIONAL Corporate Education and EXPERINCE and Investment Credentials Banker at several money center banks Master of Business Administration, Accounting (CPA eligible) University of Colorado – Boulder, Colorado

Bachelor of Science, Finance

University of Colorado – Boulder, Colorado

FINRA Series 79 active

FINRA Series 63 active

Certified Treasury Professional (CTP) active

Awards

Treasury Today's Adam Smith Judges' Choice Award

3 Alexander Hamilton Awards

Kyriba's Technology Innovation Award

Affiliations

Reading in Motion, Treasurer/ Board Member

Technology Oracle ERP, Hyperion Experience Strategic Finance, SQL, Tableau, Crystal Reports, Excel (advanced), SAP

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