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PHONE:PHONE NUMBER AVAILABLE E-MAIL: EMAIL AVAILABLEPROFESSIONAL EXPERIENCEND Paper (Manufacturing)Finance Director -Treasury 08/2018 PresentCorporate TreasuryCash Management, positioning and forecastingManagement of banking relationships, credit lines, covenants and other bank loansProcess all bank documentation requirements such as KYC, FBAR etc.Letters of credit and bank guarantees administrationMerchant servicesManage foreign exchange riskOversee AP & AR functions.Works directly with IT to develop Treasury, AR, AP system needs.Credit and CollectionsOverseeing credit and collection functionsEvaluating and improving collection effectivenessConduct timely new/existing account credit investigations and analysisMonitor credit risks via Dun & Bradstreet, SEC reporting, and other financial information sources.Prepare credit limit revisions and analysis for managementCoordinate with Sales, Operations, Credit and Collections personnel, Cash Applications and Customer in support of the order release process.Corporate InsuranceDesign, develop, and execute corporate insurance strategyDevelop framework for informing risk transfer and retention decisionsEvaluate, assess and administer insurance programs such as Property, General Liability, Auto, Pollution, Cargo, Workers Comp, etc.Partner with insurance broker on procurement of insuranceProactively collaborate with business teams to drive risk decisioning; establish formal outreach and communication protocols with business partners to identify emerging risk exposuresCorporate/Purchase Card & Expense Reporting AdministrationDevelop, maintain, and administer the T&E policyServe as the Central Administrator of the Concur systemAudit expenses to minimize fraud and ensure compliance to company policies and regulatory requirementsManage Process for a New Company Credit Card Application and cancellations.Maintain and evolve the library of audit rules in ConcurIdentify savings opportunities and service enhancements, initiate process improvements.RESPONSE TEAM 1 (Property restoration)Treasury Manager 08/2017 08/2018Manage daily cash operations.Streamline Treasury processes.Prepare weekly cash flow forecast & liquidity planningImprove cash forecast by analyzing the Cash Conversion Cylce.Prepare monthly budget for Treasury.Interface with AR and collections on policies & policies, review bad accounts and make recommendations.Collaborate with corporate departments to optimize cash resources.Lease Vs Buy analysis.Execute borrowing requests.Calculate and maintain debt covenants.Review & approve disbursements.Set up department policies and procedures.Manage commercial card program.Maintain banking and Merchant and Purchase card services relationships.Assist accounting with bank reconciliations & month-end closing.Interim Accounts Payable management.Analyze monthly Business units P&L performanceSupervise & mentor Treasury analyst.HERE HOLDING CORP. (FKA NAVTEQ - Technology)Treasury Manager - Temp 07/2016 03/2017Manage and execute daily treasury activities in excess of $10B.Prepared a monthly FX risk exposure report for 95 currencies.Developed risk retention strategy based on corporate risk objectives.Risk identification and quantification.Global commercial insurance market relationship management, including vendor selection.Prepared and presented a weekly Cash flow forecasting model to senior management.Perform internal/external financial reporting around treasury activities.Maintain & update treasury policies and procedures in accordance with regulatory requirements and business continuation plans.Collaborate with other departments to execute strategic treasury initiatives.Treasury management system implementation support.Set up Global investment policy and made recommendations.Communication with senior management regarding insurance/risk management strategy.Letters of credit and Bank guarantees management.Maurice Sporting Goods Inc. (distribution & manufacturing) Treasury Manager /Senior Financial Analyst Treasury 4/2010 5/2016Manage global multi-bank cash management operations.Review and approve outgoing disbursements.Set up banking users and internal controls.Maintain banking relationships.Develop exposure analysis, determine hedging instrument and execution.Open/close and review bank accounts.Perform short and long-term cash flow analysis.Manage and calculate debt covenants.Prepare, manage and report Interest Expense.Perform credit and collections analysis, assist in enforcing policiesWork with banking partners on hedging Interest rate derivatives to secure companys funds against market volatilities.Execute and manage Foreign exchange Trades.Develop and implement financial models to streamline decision making processes.Support the preparation of the companys annual budget.Interface and analyze sales, Accounts receivable, Accounts payable, Import administration and Merchandising departments on key inputs for forecast items.Evaluating new business opportunities by analyzing shared service usage and leading/performing special projects that help optimize the companys financial performance.Manage field auditor exams.Akzo Nobel Inc. (chemical manufacturing)Treasury Cash Manager - Temp 1/2010 -4/2010Manage global daily cash processes, including electronic disbursements, short-term investment and debt management.Perform cash flow projections for short and long term cash management strategies, including management of daily, weekly, and monthly cash needs.Handle multiple lines of credit for U.S, U.K and Asia divisions; prepare bank required reports such as collateral reports.Manage global bank accounts, administer global account structures and banking servicesReview and analyze currency and interest rate risk management programs.Serve as the main liaison with banks and business unit management to implement cash flow improvement strategies and resolve banking related issues.Work with banks and service providers to improve the quality and cost competitiveness of the existing services to ensure proper services are available and efficiently utilized.Assist with developing and implementing enhancement for the cash management system, controls, Sarbanes Oxley documents, and Treasury policies.Office of the Cook County Treasurer (local government) 4/2006 9/2009Treasury Cash Manager/Director of Cash ManagementManaged the countys weekly investments portfolio of $300 Million.Oversaw the vault activities of daily cash transactions of $10 million and verified the bank posting.Reconciled daily cash position of $15 billion annually and calculated collateral for more than 30 banks.Performed Trend analysis and impact to investments impacted by Fed Funds Rate and provided recommendations for future investments options.Created complex excel spreadsheets for financial reporting and management dashboard.Create RFPs as needed for banking, treasury workstations and investments.Maintained bank relationships; account database of over 50 active bank accounts, negotiated interest rates and delegation of authority signatures, negotiated and monitored bank fee.Set-up new procedures & redesigned processes for cash flow forecasting through Hyperion software; wire transfers, ACH and lockbox through EDI software, and investments through external advisor to provide better visibility and improved decision making capability.Managed daily, weekly and monthly cash forecasting.Stress testing.Prepared various financial reports such as outstanding check reports via JDE Edwards and various quarterly reviews.Reviewed, authorized and released wire transfers and ACHs.Managed and mentored 4 analysts.EDUCATIONNorthwestern UniversityCertified Treasury Professional program 2016Roosevelt University, Chicago, ILMaster of Business Administration 2009Concentration: FinanceNational Louis University, Chicago, ILBachelor of Arts: Business Administration 2006Concentration: AccountingSOFTWARETreasury Workstation, Oracle, SAP, JD Edwards, Netsuite, PeopleSoft, Hyperion, QuickBooks Pro, AS400, Micro Soft Office |
