Timothy Payne Email and Phone Number

• Interview and interface with representatives across many departments of the company to assess and bring visibility of key risks to senior management and the Board of Directors• Perform ad hoc analysis and reports for special projects and management decisions• Manage the Major Project Review process for Sr. Team review of funding requests, informational updates, project dashboard updates, and project risk maps• Perform due diligence on Enterprises’ risk registers and business models for new projects• Participate in industry research to benchmark and improve the risk program• Develop executive level reports, presentations, summaries, and correspondence

• Managed reporting and analyses for 2 manufacturing plants exceeding $200M in annual cost• Updated yearly budget and monthly forecasts for plant and department performance• Coordinated Process Risk Management audit for the plant • Developed labor and burden rates for products• Identified risk and opportunities within the labor and material accounts of the plant• Prepared monthly account reconciliations and journal entries• Streamlined several reporting processes (cost & hours per unit, daily & monthly reports)

• Create business cases used for quoting new business, design changes, and updates to current business for Nexteer’s Electronic Power Steering (EPS) product line• Business Cases are based on the Discounted Cash Flow method by using Pro Forma Income Statements and Pro Forma Cash Flow Statements• Collaborate with different parts of the organization (sales, engineering, purchasing, ect) around the world to correctly capture commercial (SOP, volume, APRs, ect) and cost (bill of material, logistics, investment, ect.) information in the business case• Present EPS product line financials on a quarterly basis to the EPS product team • Prepare appropriation requests and present them to Nexteer’s Chief Executives.• Update costing rates (labor and burden, working capital, tax, ect.) in the business case annually

• Maintained full charge processing of 20 customers• Managed collections for over 60 customer accounts, which translates to over 80 million in revenue per month• Corresponded with internal departments (PC&L, Sales and Plants) and customers to resolve discrepancies and outstanding issues.• Reconciled bank balances and recorded general ledger entries