Matt Smith

Experience

1. Assistant Vice President

   AllianceBernstein

   Feb 2022 — Present · Nashville, TN, US

   Manages and monitors daily cash management transactions, reports cash operation activities and executes borrowing/investment transactions. Ensures liquidity and prepares cash flow projections. Assist in the development of bank relationships, determination of both short and long-term cash to be invested, and anticipation of both short and long-term borrowing needs. Track and resolve pay exceptions. Maintain all collections-related schedules for forecasting. Act as an expert advisor on banking issues for the business units and other corporate functional areas. Ensures compliance with SOX controls, FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking. Review funding needs and provide weekly reporting of treasury activities to senior management. Analysis of appropriate hedging and funding activities. Provide cash and liquidity management through cash flow planning and forecasting. Drive treasury specific projects/initiatives for the firm. Handle cash management operations, overseeing account administration, reviewing and implementing improvement in cash management, and ensuring financial obligations are met by the organization. Assures that the organization adheres to company policies and procedures; completes all cash management documentation for various departments; prepares reports and proposals for cash management improvement. Reconciliation of cash application and disbursements in a timely manner; monitors cash transactions and ensures a balanced account; forecasts and monitors cash flow in a weekly, monthly, quarterly and annual manner. Prepare cash flow reports for upper management use, identifying and evaluating variances with other departments to forecast timing and amount of future cash flows, receiving wire transfers and handling outgoing wire transfers; as well as assisting in financial reporting.

Education

• University of Tennessee, Knoxville

  Bachelor's Degree, Sociology,Psychology, and Business

  2006 — 2012

• Community College of the Air Force

  Associate of Science (A.S.), Criminal Justice/Police Science, 4.0

• Keller Graduate School of Management of DeVry University

  Master’s Degree, Human Resource Management, 4.0

  2014 — 2016

• Keller Graduate School of Management of DeVry University

  Master of Business Administration - MBA, Forensic Accounting, 4.0

  2017 — 2018