Jim Sheridan, CTP
Orange,California
Summary
Results-driven Treasury Manager with extensive experience at GlobalGiving Foundation, overseeing $99 million in disbursements. Proven expertise in cash management and fraud detection, leading teams to enhance operational efficiency. Strong communicator skilled in bank relationship management, ensuring compliance with regulations while delivering exceptional service to nonprofit partners worldwide.
Overview
27
27
years of professional experience
1
1
Certification
Work History
Treasury Manager
GlobalGiving Foundation
06.2022 - Current
- Responsible for the receipt and disbursement of donations
- Manage incoming donations, and oversee the process of identifying potential credit card fraud.
- Disburse funds to our nonprofit partners around the world both weekly and monthly. Total for 2025 was 22,000 disbursement valued at $99,000,000.00
- Maintain bank relationships with our designated financial partners. Trouble shoot all issues with ACH, Checks, Foreign Exchange wires and USD international wires
- Resolve complex customer inquiries
- Lead a team of Senior Treasury Associates
- Actively manage the GlobalGiving cash balances.s
- Ensure both domestic and international bank regulations are followed
- Provide audit support
Manager, Treasury Services
Aviation Capital Group
06.2019 - 05.2022
- Manage the accounts receivable function within the Treasury department
- Supervises two treasury operations specialists
- Maintain daily and monthly financial controls
- Oversee monthly cash and g/l reconciliations ensuring accurate information is in the company general ledger, monthly invoice production and daily cash application of receipts to the contract management system
- Production and review of journal entries prior to upload to the general ledger system
- Participate in the quarter end close ensuring all deadlines are met
- Monitor and review the work of team members for accuracy and compliance to internal guidelines
- Responsible for maintaining a functioning wire room and ensuring accurate money movement at both domestic and international banks
- Lead on the transition to a new money movement and procurement system
- Developed electronic payment files based on bank specifications ensuring ACH, Check, FED, and SWIFT payments were made to suppliers around the world
- Active participant in the project team for cloud based upgrades to the general ledger system and contract management system
- Maintain client relationships with our banking partners and our airline customers
Director, Aircraft Servicing
Pacific Life
09.1998 - 05.2019
- Held a series of positions during my tenure at Pacific Life
- From 2008 to 2019 ran the back office of the Pacific Life owned aircraft leasing company, Aviation Capital Group
- Responsibilities include managing a team of two Accounting and Contract professionals, which included a manager with three additional direct reports
- In the role of Director, I was responsible for overseeing bank and general ledger monthly reconciliations, daily bank account monitoring and application of receipts to the contract management system
- Established daily, weekly, and monthly financial controls to ensure the integrity of the data
- Monitored the work of direct reports
Education
Bachelor of Arts - International Studies, Business Administration
University of South Carolina
Columbia, South CarolinaSkills
- Investment Accounting
- Cross Border Payments
- Back Office Operations
- Wire Room Management
- Payment processing
- Excellent Communicator
- Customer Centered
- Audit support
- Fraud detection
- Cash management
- Problem solving
- Payment processing expertise
- Electronic banking systems
- Audit preparation
- Bank relationship management
- Team leadership and development
- Cash management expertise
- Banking best practices
- Transaction documentation
- Account reconciliation
Certification
Certified Treasury Professional (CTP), 09/01/23
Timeline
Treasury Manager
GlobalGiving Foundation
06.2022 - Current
Manager, Treasury Services
Aviation Capital Group
06.2019 - 05.2022
Director, Aircraft Servicing
Pacific Life
09.1998 - 05.2019
Bachelor of Arts - International Studies, Business Administration
University of South Carolina
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