Timothy Nell
Vice President - Corporate Treasury & Finance Manager @California Bank of Commerce
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WORK HISTORY
Vice President - Corporate Treasury & Finance Manager @California Bank of Commerce
Walnut Creek, CA, US
Modeling and Analysis Manage and evaluate balance sheet position and risk, through detailed forecasting and modeling, including liquidity risk monitoring, cash flow forecasting, and interest rate risk management; Support President & CFO with macrolevel economic insights according to current economy and banking industry; Support for production business line units by providing data and insight into loan and deposit production trends and pipeline reporting; Create monthly models and reports to provide executive management understanding and solutions to mitigate risks and achieve business objectives Conduct variance analysis on sales agent performance to understand impacts of specific products Develop advanced models and analysis to influence sales compensation changesFinancial Reporting Manage quarterly and annual budgeting process, including Board of Director approval Create quarterly Asset Liability Risk Management reports (e.g, interest rate risk, economic value of equity) with capital stress-testing models and forecasts Design and streamline monthly loan projection reporting process for portfolio concentration risk analysis and liquidity risk managementFinancial Business Partner Serve as finance partner to departmental managers to enable increased financial performance understanding and effective budget management Collaborate with divisional leaders to conduct annual loan planning and prepare quarterly forecasts Provide ad-hoc support and analysis to divisional leaders and departmental managers as needed
EDUCATION
California State University-Los Angeles
Bachelor of Science (B.S.)
ABOUT TIMOTHY NELL
Timothy Nell is a seasoned finance professional with 15 years of experience with financial reporting, planning and analysis for executive management, including C-suite. With advanced analytical and problem-solving abilities, Timothy is a numbers-driven, detail-oriented business partner who has a distinctive ability to analyze specific financial details in context of broader strategic business objectives. He is a highly collaborative team player with strong interpersonal, relationship and communication skills that enable him to interact with and influence all levels and functions in an organization. A dedicated employee of two companies across 15 years, Timothy is seeking employment at a new company in which he can continue to add value to the business and grow as an executive.
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