Summary
Overview
Work History
Education
Skills
Websites
Personal Information
Timeline
Generic

Jeremy Harvey

Charlotte,NC

Summary

With 20+ years of experience in Treasury and Finance leadership, I excel in financial transformation, forecasting, and treasury operations. My expertise includes Treasury Operations, Regulatory/SOX Compliance, and advanced Microsoft Excel skills. I have a consistent record of leadership in Enterprise Risk Management, Forecasting, Financial Risk Management, and Regulatory and External Reporting. My strategic approach to risk mitigation and operational efficiency has led to success in managing multi-billion dollar portfolios, ensuring regulatory compliance, and driving financial triumph. I am poised to bring unmatched value and innovation to your team.

Overview

23
23
years of professional experience

Work History

Director –Treasury Practice

RGP
01.2021 - Current
  • Created a multi-year treasury operational transformation project to review and implement a new ERP initiative, creating a new regulatory compliant reporting process, improved efficiencies for LCR reporting from a monthly to daily process, and created numerous new policies and operating procedures to support the project
  • Worked with various finance partners to develop and prepare a multi-year budget forecast and 13-week cash forecasts for a $5 billion in revenue PE backed insurance company
  • Crafted comprehensive plans across various business segments to create a standard operating procedure for regularly reviewing and mitigating interest rate risk and operational risk for a $75 billion hedging portfolio and its daily cash impacts
  • Managed a team of consultants, providing crucial support in establishing a new team of 35 FTEs responsible for reviewing derivative, funding, and credit portfolios and its funding impacts for the organization
  • Led and managed a team of consultants in the successful implementation of a new Enterprise Resource Planning (ERP) and Treasury Management System (TMS), ensuring seamless integration and optimal functionality across departments
  • Led a comprehensive mentoring and coaching program, guiding and developing 28 individuals to achieve their professional goals and enhance their skills

Senior Finance Manager – Funds Transfer Pricing, Bank of America

ETTAIN GROUP
01.2020 - 01.2021
  • Led a team of eight to automate the Funds Transfer Pricing for all commercial and retail loan products for Bank of America
  • Defined and created a robust and detailed project plan and supporting artifacts (BRDs, Process and Data Flow diagrams, JIRAs) to enhance and expand automation of forecasted rates for loans and deposits from a monthly to daily process
  • Collaborated with quantitative modelers to develop an enhanced process to assess risk for all lending products of a $900 billion lending portfolio
  • Defined, developed, and steered implementation of strategy to significantly reduce operational risk and timing risk for commercial loans

VP, Treasury Finance Lead Consultant, Liquidity Risk Management

WELLS FARGO
01.2019 - 01.2020
  • Oversaw a team of twelve contractors and collaborated with subject matter experts to develop a comprehensive finance transformation project plan impacting numerous business lines, financial reporting and data re-design
  • Implemented a strategic roadmap to enhance Critical Capabilities for LRM, ensuring effective risk mitigation in delivering key financial metrics within a challenging financial and economic climate
  • Facilitated collaborative efforts among numerous teams within Wells Fargo to identify strengths, address challenges, and devise solutions to bolster operational efficiency and crisis readiness, with a specific focus on 2052a reporting and critical disclosures
  • Conducted detailed daily analysis of cash positions monitoring and ensured material legal entities possessed the required forecasted liquidity buffers
  • Created a new forward looking forecasting process to forecast growth and losses across the entire $950B lending portfolio at Wells Fargo
  • Oversaw and led the creation of Governance & Operations compliant end to end flow diagrams, and narratives along with determining, documenting, and mitigating risks for the FRY – 14A (CCAR) submission
  • Headed a team of five to pinpoint and rectify process and data design gaps across multiple Corporate Credit workstreams linked to FRY-14M/Q/A reports
  • Collaborated with Corporate Economics Group to define timeline and model inputs for forecasting expected losses in retail and wholesale portfolios

VP, Credit Risk Analytics Consultant III – Corporate Credit Capital Allowance & Stress Test

WELLS FARGO
01.2016 - 01.2019
  • Oversaw a team of twelve contractors and collaborated with subject matter experts to develop a comprehensive finance transformation project plan impacting numerous business lines, financial reporting and data re-design
  • Implemented a strategic roadmap to enhance Critical Capabilities for LRM, ensuring effective risk mitigation in delivering key financial metrics within a challenging financial and economic climate
  • Facilitated collaborative efforts among numerous teams within Wells Fargo to identify strengths, address challenges, and devise solutions to bolster operational efficiency and crisis readiness, with a specific focus on 2052a reporting and critical disclosures
  • Conducted detailed daily analysis of cash positions monitoring and ensured material legal entities possessed the required forecasted liquidity buffers
  • Created a new forward looking forecasting process to forecast growth and losses across the entire $950B lending portfolio at Wells Fargo
  • Oversaw and led the creation of Governance & Operations compliant end to end flow diagrams, and narratives along with determining, documenting, and mitigating risks for the FRY – 14A (CCAR) submission
  • Headed a team of five to pinpoint and rectify process and data design gaps across multiple Corporate Credit workstreams linked to FRY-14M/Q/A reports
  • Collaborated with Corporate Economics Group to define timeline and model inputs for forecasting expected losses in retail and wholesale portfolios

Project Manager – Muni Derivative and Treasury Trading Portfolios - Wells Fargo Securities

Apex Systems
01.2016 - 12.2016
  • Led a team of eight developers to implement enhancements to increase speed and analytics for the supported trading desks
  • Successfully executed a project enabling Wells Fargo to become a primary dealer in U.S
  • Treasuries with the Federal Reserve Bank
  • Collaborated with multiple teams within Wells Fargo to establish compliant workflows, guaranteeing zero deficiencies in trading desk operations across various supported securities

Lead Engineer / Senior Product Control Specialist - Global Middle Office & Treasury

BANK OF AMERICA
01.2013 - 12.2016
  • Oversaw daily P&L reporting and hedging projects, ensuring accuracy and efficiency for a $350B fixed income securities portfolio
  • Managed the implementation of a new platform, orchestrating end-to-end testing to monitor Secondary Marketing portfolio transactions effectively
  • Conducted in-depth analyses of daily bond market changes, assessing risks for fixed-income securities held by B of A
  • Collaborated on formulating and executing treasury and portfolio strategies, including software solution development
  • Led forecasting efforts for portfolio impacts, compiling summary reports for the bank's $220B structured transaction portfolio to forecast balance sheet, income statement, and regulatory impacts
  • Prepared monthly and quarterly internal management, SEC, Regulatory, and investor reporting packages for structured transactions
  • Implemented FASB regulations (157, 159, 166, and 167) in response to ongoing Credit Crisis
  • Spearheaded continuous process improvement initiatives, including automating and streamlining CCAR processes to calculate capital impacts for the discretionary portfolio
  • Worked closely with internal and external auditors to ensure full compliance of Corporate Treasury and Corporate Investment entities with regulatory standards

Assistant VP – Corporate Treasury Investment Finance

BANK OF AMERICA
01.2011 - 12.2013

Senior Financial Analyst – Corporate Treasury, Asset Securitization/Structured Products

BANK OF AMERICA
01.2006 - 12.2013

Financial Analyst II – U.S. Navy, Mine Countermeasures

CACI INTERNATIONAL, INC.
01.2004 - 12.2006

Management Analyst – Financial Services, Lending & Leasing Group

BEARING POINT, INC.
01.2004 - 12.2004

Financial Advisor – Registered Investment Advisor

AMERICAN EXPRESS
01.2002 - 12.2003

Education

Bachelor of Business Administration - Finance

James Madison University

Skills

  • FP&A Forecasting and Management
  • Capital Markets (Debt & Hedging)
  • Banking Products
  • Financial Modeling
  • Financial Reporting (US GAAP)
  • Risk Analysis/Management
  • Regulatory/SOX Compliance
  • Process Improvement/Automation
  • Finance Transformation
  • Cross-Functional Team Leadership
  • Treasury Management
  • ERP Implementation
  • Microsoft Excel (Advanced)
  • Word
  • Access
  • PowerPoint
  • Outlook
  • SQL
  • VBA
  • Kyriba
  • Moody’s
  • VISIO
  • MS Project
  • Tableau
  • Bloomberg
  • DTC (MBS)
  • Greeks
  • Oracle
  • Hyperion
  • JIRA
  • COSO
  • G&O Frameworks
  • BCBS 239
  • RMBS
  • Mortgage
  • HELOC
  • Credit Card loans
  • Wholesale Loans
  • Auto Loans
  • Collateralized loans
  • Munis
  • US Treasuries
  • Swaps
  • Agency lending
  • Non-Agency Lending
  • CMBS

Personal Information

Title: Passed FRM Level 1 (Level 2 candidate), Former Series 7 & 66 Licenses

Timeline

Director –Treasury Practice

RGP
01.2021 - Current

Senior Finance Manager – Funds Transfer Pricing, Bank of America

ETTAIN GROUP
01.2020 - 01.2021

VP, Treasury Finance Lead Consultant, Liquidity Risk Management

WELLS FARGO
01.2019 - 01.2020

VP, Credit Risk Analytics Consultant III – Corporate Credit Capital Allowance & Stress Test

WELLS FARGO
01.2016 - 01.2019

Project Manager – Muni Derivative and Treasury Trading Portfolios - Wells Fargo Securities

Apex Systems
01.2016 - 12.2016

Lead Engineer / Senior Product Control Specialist - Global Middle Office & Treasury

BANK OF AMERICA
01.2013 - 12.2016

Assistant VP – Corporate Treasury Investment Finance

BANK OF AMERICA
01.2011 - 12.2013

Senior Financial Analyst – Corporate Treasury, Asset Securitization/Structured Products

BANK OF AMERICA
01.2006 - 12.2013

Financial Analyst II – U.S. Navy, Mine Countermeasures

CACI INTERNATIONAL, INC.
01.2004 - 12.2006

Management Analyst – Financial Services, Lending & Leasing Group

BEARING POINT, INC.
01.2004 - 12.2004

Financial Advisor – Registered Investment Advisor

AMERICAN EXPRESS
01.2002 - 12.2003

Bachelor of Business Administration - Finance

James Madison University

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