Treasury Dynamics, Inc.

The Treasury Dynamics' Team

Chris Matthews, CTP | Sue Fambrini | Charles Ullrich, CPA 

 

Chris Matthews, CTP

Mr. Matthews draws on his 20 years of treasury, corporate finance and accounting experience when serving our clients. Accredited with his CTP and MBA, his current engagements include complex modeling, portfolio operations, treasury management, compliance, cash management, process improvement, investment accounting, banking administration and controls, and insurance/risk management. He skills and experience in these areas are highly valued by TDi clients.

Prior to joining the Treasury Dynamics team, Mr. Matthews spent several years as a consultant for a variety of prominent firms including DHL, Gilead Science, Castle Group and Adecco.  His roles varied from building complex financial models, financial planning & analysis and accounting assignments.  Prior to consulting, Mr. Matthews worked in various financial and accounting roles at The Gap, William Wilson and Associates as well having Big 6 public accounting experience. He has solid experience providing financial services to the Technology, Retail/Distribution, and Start-Up industries.

Mr. Matthews received his Masters of Business Administration in Finance from the University of San Francisco, graduating with honors, and his B.A. from the University of Colorado, Boulder.

 

 

Sue Fambrini

Ms. Fambrini has been in the treasury/accounting arena for over 12 years, 5 of which at TDi.  In her prior employment she was Cash Manager at BEA Systems, performing global cash management operations for the software company.  She was also Cash Manager at TriNet Corporate Realty Trust, where one of her responsibilities was the management of a $350M revolving credit facility. Her projects at TDI include cash management operations, stock administration, some foreign exchange, and credit administration. She is very knowledgeable with several bank cash management systems.

Ms. Fambrini graduated from University of San Francisco with a B.S. in Accounting.

 

 

 

Charles Ullrich, CPA

With over 12 years in treasury, accounting and finance Mr. Ullrich has a wealth of experience and insight to offer TDi's clients.  This experience includes bank administration, financial system integration, credit management, Sarbanes-Oxley, statutory reporting, process improvement, monthly & annual forecasting plus ongoing treasury operations and cash management.  A brief look at his work history includes years at PG&E where his roles included Acting Treasury Supervisor responsible for setting up new banking and payment systems, daily treasury operations, electronic bill presentment and P-card services.  He also served as a leading member of their Sarbanes-Oxley implementation team.  Prior to PG&E, Mr. Ullrich was the Treasury Manager for an international internet consulting firm where he was responsible for treasury operations, bank administration, negotiating and managing multi-million dollar leases and credit management.  Mr. Ullrich has also consulted with numerous bay area firms across several industries on their treasury, Sarbanes-Oxley and accounting needs.

Mr. Ullrich graduated from George Mason University in Fairfax, Virginia with a Bachelor of Science degree in Finance.  He went on to obtain his CPA in May of 1999.