Andre Singleton Email & Phone Number

Plainfield, Nj, Us

New York, New York, United States

Manage Banking relationships,Forecasts, analyses, Monthly global balance report, Cash Flow management, Daily cash postion, Investments, Letters of Credit, Revolving Line of Credit, interest calculations, Treasury projects.

Point person in the transition of the Car Rental cash operation during the Cendant breakup including: restructuring of bank accounts, separating of databases, and re-staffing Avis Budget Group Treasury cash group. Reorganized old bank account structure by closing dormant accounts, centralizing disbursements and eliminating bank relationships resulting in significant cost savings.

Provided Cash Flow analysis and managed cash distributions. Reviewed and modified wire transfers and invesment policies. Designed disaster recovery and contingency model, coordinated roles of the staff, researched best solutions, and collected tools/resources. Performed the yearly SOX 404 process for cash operations, executed the design, effectiveness testing, data gathering and walkthroughs

Responsible for analysis, management and application of cash receipts for the advertising agency with over $5 billion in billings and over $550 million in revenues.

Mini Mba Certification, Business Essentials

Bachelors, Finance

Activities and Societies: Basketball Team

Education record