Aaron Marshall Email & Phone Number

Waunakee, Wisconsin, Us

A privately-owned company that specializes in metal fabrication, powder coat painting, and engineering services. Lead accounting and treasury operations for both Dane Manufacturing in Wisconsin, its subsidiary, Dantherm Cooling in South Carolina, and affiliated real estate holding companies.Capital Markets & Banking ▪ Secured expanded line of credit and equipment ▪ Manage compliance with debt covenants ▪ Obtained two rounds of PPP loans with forgiveness ▪ Secured and managed SBA 7(a) and SBA 504 loan programs ▪ Worked with land contract and non-recourse lender real estate financing ▪ Equipment financing through manufacturer and non-bank sourcesFinancial Planning & Analysis ▪ ERP implementation transitioning both companies onto M1 platform ▪ Standardized reporting across both companies ▪ Oversee cash management and 13-week forecasting ▪ Developed financial modelling for three-year forecastingFinancial Reporting ▪ Preparation of the financial statements and period end reporting ▪ Conduct internal management financial reviews each period end ▪ Manage the yearend audit and tax preparation with outside CPA firmPayroll & Employee Benefits ▪ Conformed separate 401K programs to provide consistent benefits ▪ Manage the 401K loan and internal employee loan programs ▪ Lead the health, dental, and life insurance renewals ▪ Oversee preparation of biweekly payrollRisk Management ▪ Manage property, auto, cyber crime, and workers comp programs ▪ Coordinate claim processing

Madison, Wi, Us

A privately held, battery formulation company specializing in the development and manufacturing of organosilicon materials for the lithium ion battery industry. Responsible for managing the accounting, finance, legal, risk management, and human resource operations of an angel and venture funded company. Capital Markets & Banking ▪ Managed the closing of an $8 million, Series C equity raise ▪ Secured technology loan with WI Economic Development Corp ▪ Closed on convertible investor bridge loansGovernment Research Contracts ▪ Prepare FAR Federal program indirect rates and cost proposals ▪ Coordinate and manage DCAA and DCMA audits ▪ Supported successful bids for over $30 million in defense research contracts with the Navy and Department of Energy Financial Planning & Analysis ▪ Financial modelling for five-year forecasting and DCF valuation ▪ Developed investor exit allocation (waterfall) scenario modelling ▪ Prepared and presented financials for Board of Directors and investors

Madison, Wi, Us

A privately held semiconductor company specializing in designing and manufacturing high powered laser systems for the defense industry. Responsible for managing the accounting, finance, legal and human resource operations of a venture funded, high-tech company. Acquired by Gooch & Housego July 2016.Capital Markets & Banking ▪ Managed the closing of an $2.5 million, Series C equity raise ▪ Executed $2.5 million in investor bridge loan financing ▪ Negotiated revolving and fixed bank lines of credit ▪ Obtained lease-buy back financing for significant capital purchasesGeneral Management ▪ Developed accounting and treasury policies and procedures, issued standard, companywide policy and procedures manual. ▪ Completed SAS112 internal control requirements for privately held companies ▪ Managed financial and tax audits for US and Canadian operations ▪ Managed resources though cash austerity and extended development periodDefense Contracts ▪ Prepared Federal program cost proposals and conducted rate negotiations ▪ Managed DCAA and DCMA audits ▪ Supported successful bids for $12 million in defense research contracts as prime and subcontracted basis. ▪ Prepared cost proposals that supported $25 million in defense production ordersMergers & Acquisitions ▪ Managed a two-phase sale of the company selling the wafer fab and commercial business in 2013 and the remaining defense business in 2016.

A publicly traded pharmaceutical company engaged in discovery, development and commercialization of therapeutic products to treat renal disease. BCI was acquired by Genzyme Corp in July 2005.Capital Markets & Equity ▪ Managed due diligence and closing of a $101 million public offering ▪ Executed S-3 registration statement ▪ Administered stock compensation plans, valuations, and trading SEC ▪ Prepared and submitted 10K, 10Q, 8K, and Form 4 filings ▪ Sarbanes-Oxley section 404 compliance Mergers & Acquisitions ▪ Oversaw the financial due diligence and managed pre-closing activity ▪ Facilitated transition of accounting functions to Cambridge, MA office

Naas, Ie

Managed the North American corporate accounting and treasury operations of a global, multi-billion dollar manufacturer and distributor of food ingredients. Coordinated the financial consolidations for US, Canada, Mexico, and Brazilian operations; managed the annual audit fieldwork; and prepared budgets, projections, and five-year plans.

Naas, Ie

Worked with commodity market data to prepare product margin analysis and pricing for the cheese and dairy business segment.

Naas, Ie

Managed the accounting operations and stafftraining for manufacturing facilities in Minnesota, Wisconsin, and Ohio.

Mba, Business

Bachelor Of Science, Business

Wi License No 14721-1