Lisa Cude

Experience

• 

  Wachovia Corp

  Jan 1985 - Jan 2000

  Independently marketed domestic/global cash management products and services across diverse customer base including companies ranging from $2M to $2B in annual sales. Responsible for establishing, and maintaining profitable business relationships with proven solutions for a portfolio of over 200 clients. Taught internal treasury services classes and provided external education sessions for customers and prospects. Earned Certified Treasury Professional (CTP) designation. Managed a team of associates responsible for coordinating the implementation of complex treasury services across all market segments. Partnered with the customer, treasury services sales, corporate banking, and regional operations sites to ensure a seamless transition of treasury products with the focus of providing superior customer service. Managed various departments in Bank Operations including Check Collections, Time Deposits, Corporate Account Reconciliation, and Research and Adjustments. Directed all facets of departmental operation including establishing annual budget and the supervision of 15-32 employees. Project management experience in the Automated Clearing House (ACH) and Operational Compliance areas.

  • Vice President, Senior Treasury Services Officer

    Jan 1993 - Jan 2000

  • Assistant Vice President, Manager of Corporate Implementation Support

    Jan 1991 - Jan 1993

  • Bank Operations Officer

    Jan 1985 - Jan 1991
• 

  Self Employed

  Jan 2000 - Jan 2006

  Banking Consultant

  Independent consultant specializing in treasury services and bank operations. Taught treasury services training classes and developed associated training documentation. Created product documentation for treasury services manuals. Offered treasury services and operational expertise to corporate customers.

• 

  Automation Techniques, Inc.

  Jan 2002 - Dec 2018

  Financial And Administrative Manager

  Experienced manager responsible for day-to-day financial and administrative operation of company. Responsible for daily cash management, investments, and banking. Managed Accounts Payable, Accounts Receivable, Payroll, and Employee Benefits. Created and maintained administrative procedural documentation, supply inventory, and vendor terms/contracts/communication. Prepared monthly/quarterly/annual financial reports. Handled tax reporting.

• 

  First Citizens Bank

  Jan 2019 - now

  Treasury Management Sales Officer

  Partner with Bank Relationship Managers to provide Treasury solutions to business and commercial clients in the Triad area. Act as a valued consultant by providing Treasury advice and assisting clients with strategic initiatives.