This Sr. Finance Analyst, CPA, CTP and a nearly completed MBA is an accomplished consultant with a strong accounting background performing full-cycle operational treasury, month-end close and financial analysis. Recent experience includes managing global treasury operations including bank account setup, wire/ACH transfers, bank account funding, variance analysis on actual results to plan and monthly financial statements. Systems experience includes SAP, Oracle, GTR, and intermediate Excel.

Additional qualifications include:

• Supported the treasury department and partnered with the accounting team to build out a treasury workstation, 13-week rolling cash forecast, developed financial models for long-range planning and implemented automation improvements
• Prepared monthly financial analysis on SGA expenses as well as variance commentary which was compiled for monthly executive leadership financial reporting packages
• Managed the revolver credit lines including the financial reporting to regulatory bodies, developed maturity profile analysis on loans to support calculations and automated financial models to incorporate real-time cash reporting
• Supported the corporate accounting division on all day-to-day operational accounting matters in addition to the month-end close such as AP/AR, revenue accounting standards, FX, franchise accounting and other ad hoc reporting