Summary
Overview
Work History
Education
Skills
Timeline
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GLENN FINK

LYNDHURST,USA

Summary

Dynamic individual with extensive analytical skills in financial services and private equity sectors. Over two decades of experience in financial accounting, cash management, and balance sheet finance. Significant contributions as a treasury consultant, optimizing treasury operations at Cerberus.

Overview

2026
2026
years of professional experience

Work History

Treasury Consultant

Cerberus Capital Management
- Current
  • As a Treasury Consultant, working to streamline and simplify current SOPs. In such a review set up plans to address the following:
  • -Strategy aimed at reduction to operational risk with future state initiative to reduce the overwhelming number of emails pertaining to requests for cash movements setting up a dedicated email box monitored by the team with subfolder strategies for tracking completion and outstanding requests each day
  • -Balance optimization and cash management best practices in Non-USD currency accounts, helping in the reduction of banking fees and interest overdraft fees. Set up clear lines of responsibility within operations and set up best practices for daily monitoring.
  • -Understanding flow of funds in this business has allowed the possible implementation of transfer pricing and intercompany funding strategies or roadblocks to such strategies.

Treasury Consultant

Jefferies Financial Group
09.2022 - 12.2023
  • Also Working at a treasury consultant, within the Treasury and Finance department:
  • - Create new model methodologies for forecasting cash flow assumptions for the balance sheet.
  • - Back tested assumptions via past events during stressed market and non-market events.
  • - Serve as operational backup to alleviate stress during any staffing shortfalls.

Director Group Treasury

UBS
01.2016 - 08.2021
  • Prepared committee materials for Divisional and Regional levels as Legal Entity Treasurer.
  • Analyzed balance sheet changes to inform liquidity profiles and financial modeling for daily Fed reports.
  • Executed Daily Liquidity Stress Testing and Semi-Annual CCAR analysis.
  • Developed cash flow projections and ALM liquidity snapshots to enhance financial oversight.
  • Served as primary contact for internal and external auditors, addressing all liquidity inquiries.
  • Coordinated with regulatory agencies during reviews by FINRA, SEC, and Federal Reserve.
  • Managed daily requests for explanations regarding changes in balance sheet and liquidity metrics.

Associate Director Treasury Operations

UBS
01.2010 - 01.2016
  • Directed management of a balance sheet over 15 billion, leveraging cash and asset/liability management techniques.
  • Acted as SME for various fund sources in Wealth Management and Banking sectors.
  • Led regulatory deposit management as main auditor liaison, ensuring compliance.
  • Implemented ERISA guidelines for qualified plans and retirement account segregation.
  • Navigated SEC regulations regarding excess capital and customer protection measures.
  • Administered Fed regulations governing unsecured lending practices to broker-dealers.
  • Executed strategies for managing intraday liquidity while sourcing short-term financing options.
  • Invested excess liquidity exceeding five billion USD in multiple financial markets.

Senior Cash Management Analyst

UBS
01.2005 - 01.2010
  • Directed funding operations, managing over five billion in daily cash flows.
  • Executed precise cash forecasts and projections for CCT activities.
  • Facilitated daily net settlements across multiple markets, including DTCC and NSCC.
  • Collaborated on new system integration projects with internal and external stakeholders.

Treasury Operations Analyst

UBS
10.1999 - 01.2005
  • Executed daily and monthly reconciliation processes to ensure accuracy.
  • Processed wire transfers and ACH transactions efficiently.
  • Conducted research to resolve reconciliation discrepancies promptly.
  • Analyzed monthly banking statements, managing daily averages and offsetting fees with income credits.
  • Facilitated customer banking needs as primary contact for internal colleagues and external partners.
  • Supported relationship and vendor management initiatives as required.
  • Arranged funding exceeding $2 billion for bank loan repayments and securities syndicate deals.
  • Utilized float analysis of branch depository accounts to manage daily drawdowns.

Education

MBA -

FAIRLEIGH DICKINSON UNIVERSITY
Madison, NJ

BS - Finance

FAIRLEIGH DICKINSON UNIVERSITY
Madison, NJ

Skills

  • Microsoft Office Suite
  • Spreadsheet management
  • Document creation
  • Presentation design
  • Database management
  • Financial data analysis
  • Payment processing systems
  • ACH transactions
  • Wire transfer services
  • Settlement processing

Timeline

Treasury Consultant

Jefferies Financial Group
09.2022 - 12.2023

Director Group Treasury

UBS
01.2016 - 08.2021

Associate Director Treasury Operations

UBS
01.2010 - 01.2016

Senior Cash Management Analyst

UBS
01.2005 - 01.2010

Treasury Operations Analyst

UBS
10.1999 - 01.2005

BS - Finance

FAIRLEIGH DICKINSON UNIVERSITY

Treasury Consultant

Cerberus Capital Management
- Current

MBA -

FAIRLEIGH DICKINSON UNIVERSITY

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