Jeff Davis, CPA, CTP

Experience

• 

  Horne LLP

  Aug 2005 - Aug 2007

  Senior Associate

  • Worked as part of a team to effectively perform audits in several industries, including SEC clients• Worked as part of a team to effectively perform Sarbanes-Oxley compliance engagements in various industries• Served as an oversight analyst for funds distributed to Hurricane Katrina victims by the Mississippi Emergency Management Association

• 

  Crosslin & Associates, PC

  Aug 2007 - May 2010

  Audit Senior

  • Planned and executed audit engagements with multiple staff in various industries, including OMB A 133 audits over grant expenditures• Drafted financial statements for review by management and audit principals• Supervised and reviewed the work of staff associates• Performed detailed research using industry technical publications for use as firm policy and procedure

• 

  Vanderbilt University

  May 2010 - Aug 2019

  • Manage an external debt portfolio that includes taxable and tax-exempt bonds, commercial paper, and capital leases• Coordinate with dealers and the issuing and paying agent on an actively traded commercial paper program • Prepare the debt and swap footnotes for the university’s external financial statements, which includes working with external auditors on using the appropriate forward curves in valuing the swap portfolio• Prepare loan documents, monthly amortization, and reporting requirements for the internal capital bank program, which provides the consolidated debt funding for the university and medical center• Compile information and draft continuing disclosure documents for the university’s bond holders which is published on the university’s website and the Electronic Municipal Market Access website• Mapped and maintain the university’s swap portfolio in a Bloomberg terminal in order to produce daily valuation reports for senior management• Orchestrated the redemption of a tax-exempt floating rate note with two tranches of taxable commercial paper• Developed and implemented a tax-exempt debt compliance program and training materials related to IRS 990 Schedule K and private-business use Show less • Prepared monthly, quarterly, and annual liquidity reports for delivery to the three major ratings agencies• Assessed the liquidity calculation methodology of the ratings agencies and prepared a summary for comment from the university’s senior management• Prepared and analyzed the daily treasury summary that was distributed to senior management• Prepared monthly liquidity measures and ratios used internally by senior management• Compiled information and drafted footnote disclosures for the university’s external financial statements• Prepared quarterly university Bank profit and loss statement for review by senior management Show less

  • Associate Treasurer

    Jan 2018 - Aug 2019

  • Senior Financial Manager, Treasury

    Feb 2013 - Jan 2018

  • Financial Analyst, Treasury

    May 2010 - Feb 2013
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  Amherst College

  Aug 2019 - now

  Director of Treasury Operations