Lifestyle

Music

Outdoor

Snow

Streetwear

Yoga

Health & Fitness

Treasury Analyst

• Compute and evaluate Daily Cash Position.
• Provide Treasury Manager with cash flow forecasting.
• Anticipate short-term borrowing needs and ensure adequate liquidity.
•	Compile weekly borrowing base calculation for asset-based revolver line of credit. Work with inventory
accounting to forecast and maximize availability.
•	Develop and maintain cash management policies and recommend changes as needed.

•	Led testing efforts around margin and prospectus for the Pershing project, an enterprise wide effort to convert from a self-clearing firm to a fully disclosed broker dealer.
•	Enforce margin requirements for all client and house accounts. Ensure hundreds of millions of dollars are
meeting requirements set by governing agencies and following up with appropriate parties if necessary.
•	Manage mortgage backed securities margin calls. Coordinate with internal Risk Department to price securities
and establish exposure limits. Partner with Global Head of Operations for contract executions.
•	Institute process changes to improve efficiency, productivity and profitability while reducing the rate of exceptions and increasing straight through processing.
•	Test procedures and transactional flows within different Operations groups.
•	Perform a variety of control, reconciliation and reporting services to support Piper Jaffray's business
activities.

Control Services Coordinator

Find out detailed information about William Spaniol, Treasury Analyst 

William Spaniol: Treasury Analyst

William Spaniol

Bluestem Brands Inc

Piper Jaffray

St. Cloud State University