Douglas Rogers
Mechanicsburg,PA
Summary
Dynamic, results-oriented professional with strong research, problem solving and customer relations skills. Experienced in financial analysis, cash management and cash forecasting. Proven ability to generate creative, cost effective solutions to customer and quality concerns. Articulate communicator with excellent presentation and interpersonal skills. Strong project management skills; able to coordinate multiple priorities with careful attention to details and client needs. Demonstrated ability to quickly learn new tasks and excel in new environments.
Overview
34
34
years of professional experience
Work History
Cash Management Account Manager
Mid Penn Bank
01.2022 - 01.2024
- Continued with Cash Management Specialist’s responsibilities and began a major focus on CDARS & ICS administration and management
- Cultivated incredible relationships with 200 CDARS & ICS customers within a $285 million dollar portfolio
- Was a key player in a project to integrate and automate ICS accounts into Mid Penn Bank’s CORE banking system.
Cash Management Specialist
Mid Penn Bank
01.2017 - 01.2022
- Worked with Cash Management Sales Officers and customers to open accounts, prepare Cash Management documents and agreements and oversee the implementation process from start to finish
- Analyzed customer relationships on a yearly basis
- Created a quarterly report showing the top depositors within the bank in 4 specific categories.
- Trained all new department employees
Cash Management Operations Specialist
Mid Penn Bank
01.2014 - 01.2017
- Responsible for daily Wire Transfer and ACH Transfer activities along with daily record keeping, accounting and reconcilement
- Worked with all branches and loan areas to facilitate Wire transfers
- CDARS & ICS Administrator (FDIC Insured investments)
Cash Management Operations Manager
Mid Penn Bank
01.2014 - 01.2014
- Supervised ACH Coordinator who was responsible for ACH transactions and daily record keeping and customer interaction
- Assisted internal and external customers with daily Wire and ACH Transfer transactions.
Assistant Treasury Manager, Letters of Credit
Bon-Ton Department Stores, Inc.
01.2006 - 01.2014
- Primary function is to wire transfer funds to overseas merchandise vendors
- Update various reports, including spreadsheets detailing payments based on PO number
- Provide support to Bon-Ton Treasury Department as needed
- Successfully trained and mentored new Assistant Treasury Manager, Cash Management.
Assistant Treasury Manager, Cash Management
Bon-Ton Department Stores, Inc.
07.1995 - 01.2006
- Coordinated the administration and tracking of loans, lines of credit, industrial revenue bonds, and interest payments
- Monitored revolver borrowings and accounts receivable compliance
- Calculated corporate “Cash Position” on a daily basis and performed account adjustments to maintain proper cash levels in key accounts
- Responsible for all electronic fund transfers, including tax, utility and merchandise payments
- Coordinated all cash management and electronic transfers with recently acquired Department Store chain
- Acted as primary liaison between banking institutions and store management
- Trade Letter of Credit initiation and administration
- Worked closely with insurance brokers, representatives, and legal counsel throughout the resolution of claims and litigation resulting from customer accidents
- Daily contact with all corporate departments and store personnel.
Cash & Insurance Coordinator
Bon-Ton Department Stores, Inc.
01.1995 - 06.1995
Branch Support Troubleshooter/Administrative Assistant
PNC Bank
01.1990 - 01.1995
- Responded to inquiries regarding procedures, system operation and customer service issues
- Assisted branch personnel in the accurate processing of wire transfers and complex transactions
- Provided training for new customer service personnel
- Worked closely with Vice President of Operations and Human Resources in identifying and resolving operational concerns.
Education
BS - Marketing & Management
York College of Pennsylvania
York, PASkills
- Excel
- Word
- Outlook
- Adobe
- Microsoft Access
- Various banking web sites, using Wire and ACH and Remote Deposit modules
Timeline
Cash Management Account Manager
Mid Penn Bank
01.2022 - 01.2024
Cash Management Specialist
Mid Penn Bank
01.2017 - 01.2022
Cash Management Operations Specialist
Mid Penn Bank
01.2014 - 01.2017
Cash Management Operations Manager
Mid Penn Bank
01.2014 - 01.2014
Assistant Treasury Manager, Letters of Credit
Bon-Ton Department Stores, Inc.
01.2006 - 01.2014
Assistant Treasury Manager, Cash Management
Bon-Ton Department Stores, Inc.
07.1995 - 01.2006
Cash & Insurance Coordinator
Bon-Ton Department Stores, Inc.
01.1995 - 06.1995
Branch Support Troubleshooter/Administrative Assistant
PNC Bank
01.1990 - 01.1995
BS - Marketing & Management
York College of Pennsylvania