George Gerlanc is a eficient expert, that works in First Data Corporation main office of which is in 187. on the position of Treasury Director and Assistant Treasurer from 2018. This expert has earned professional experience in more than eight positions at different companies. George Gerlanc went to the Fordham University and received education from 1988 to 1991. This professional has such professional qualifications as Job Search Strategies, Negotiating Your Salary, and Writing To Be Heard on Linkedin. Briarcliff, New York is the city, where this professional was known to settle. This expert's phone number and email are easily accessed through this website on demand.
Name variants:
Georgie Gerlanc
Last updated May 13, 2024
Contact Information
Last Update
Jun 30, 2022
Email
ge**@firstdata.com, gg**@kcg.com, ge**@verizon.net
Location
Briarcliff, NY
Company
Workplace
Treasury Director and Assistant Treasurer
Atlanta, GA
Industry
Financial Services
Colleagues
Work History
Treasury Director and Assistant Treasurer
5565 Glenridge Connector northeast SUITE 2000, Atlanta, GA 30342
Responsible for all Treasury Administration, Bank Relations, FX Trade Operations, Audit/SOX/AML, and Pension Investment functions. Partnered with Department Leaders and Business Managers to...
from Feb 2018
Director
1 Liberty Plz, New York, NY 10006
Senior Director reporting directly to the Global Treasurer with oversight of Global Treasury Operations. Managed global bank relationship life cycle and all bank product implementations for ...
2014 — 2017
Vice President and Treasurer's Office
499 Park Ave, New York, NY 10022
Managed, directed and strategically developed
The Americas
treasury operations, bank relations, network management, bank loan and investment funding, letter of credits, treasury SOX compl...
Jul 2006 — Apr 2014
Vice President and Treasurer???S Office
New York, NY
Create and Manage Corporate Treasury's Middle Office.
Development and Issuance of all Front Office Management Reporting (including bi-monthly ALCO, daily Global Funding, daily Sources & Us...
1999 — 2006
Vice President and Division Treasurer and Treasury Department
100 north Tryon St, Charlotte, NC 28202
Responsible for the Cash Management, Fed Funds / ACH Wire processing, Firm Financing, Bank Relationship Management, Departmental Reporting, and Departmental Compliance with Regulatory and F...
1998 — 1999
Director and Vice President Treasury Department and Firm Funding Treasury Operations Manager
245 Summer St, Boston, MA 02210
Treasury Department/Firm Funding Treasury Operations
Responsible for a staff of 7 professionals that forecasted and secured financing for the Firm, managed the Firm's check deposit and che...
Apr 1992 — Mar 1998
Assistant Vice President and Cash and Collateral Managementassistant Treasurer
Cash and Collateral Management: Responsible for development of the department's Cash Management processes and procedures, operation of the department, and staff development.
May 1989 — Apr 1992
Supervisor and Treasury Operations
200 West St, New York, NY 10006
Responsible for monitoring and analyzing the Firm's $40 billion daily cash flow in order to maximize funds usage.
Apr 1983 — Apr 1989
Education
1988 — 1991
1980 — 1982
Occupations
Executive
Director
Treasurer
Managers
Accountant
Accounts Payable
Accounts Payable Specialist
Security
Artist
Model
Finance and Accounting Specialist
Senior Director
Sales Specialist
Equipment Tools Purchasing Agent
Operations Manager
Financial Officer
Financial Manager
Accounting Bookkeeper
Bookkeeper
Senior Manager
Department Store Salesperson
Retail Salesperson
Skills
Cash Management
Treasury Management
Corporate Finance
Liquidity Management
Treasury
Banking Relationships
Finance
Banking
Asset Management
Derivatives
Capital Markets
Financial Analysis
Equities
Credit
Network Management
Treasury Operations
Cash
Cash Flow
Collateral Management
Analysis
Bonds
Management
Investment Management
Financial Markets
Financial Risk
Financial Services
Fixed Income
Funding
Hedging
Investment Banking
Investments
Loans
Middle Office
Money Market
Network Administration
Options
Payments
Portfolio Management
Process Improvement
Risk Management
Communication
Sarbanes Oxley Act
Securities
Securitization
Structured Finance
Structured Products