Jo-Ann Pickett

Experience

• 

  Citytrust Bank

  Mar 1980 - Aug 1991

  Assistant Vice President

  Sales Calls and servicing to Bank Customers. Made sales calls to Bank customers recommending and selling Cash Management Services and Payroll service. Worked as liason between customers and operations unit.Wrote and delivered Proformas to customers.Worked in developing the Account Analysis system with vendor for Corporate, Municipal and Correspondent Banking customers.

• 

  JPMorganChase

  Aug 1991 - Sept 1995

  Electronic Transfer Manager

  Managed the Wire Transfer Unit and the Electronic Telephone Transfer department. Managed Staff

• 

  Cigna Healthcare

  Sept 1995 - now

  Manage the daily Funds Management processing inclusive of Bank Balance Management. Manage the Pool accounts and its participants.Provide for timely and effective Liquidity Management across all managed legal entities.Support Internal and External Treasury Department Projects. Major involvement in the conversion of check processing and ACH processing. Bank Fee Reduction Manage the Receipts and Disbursement processing for the company. ACH, wire, check processing, Tax Payments.Heavy customer service contact. Show less Coordinated the daily analysis of cash position for several large entities.Analyzed Cash flows and average bank balances. Identified issues and improvement in forecasting and collections.Represented Cash Management in the development of new products and services for Lines of Business.Coordinated all maintances, enhancements and testing of Treasury's internal cash management system.Provided leadership and guidance in support to the unit.Promoted positive workplace. Show less

  • Treasury Analyst Advisor

    Jul 2008 - now

  • Treasury Specialist

    Mar 1999 - Aug 2022

  • Cash Management Consultant

    Sept 1995 - Mar 1999