Angela Cooper, Ctp, Macc Email & Phone Number

Greater Chicago Area

From starting in a position as a treasury associate, moving to treasury manager, advancing to director treasury services, promoted to assistant treasurer, I have progressed to senior level management position as a treasurer. Directly report to CFO and assist in all aspects of treasury department including implementing and creating new policies and procedures. Key responsibilities included:• Daily cash management for all bank accounts for 15 entities• Financial Planning and Strategy Managing Profitability• Strategic Planning,• Vision & Innovative• Promoting Process Improvement• Forecasting• Maintain bank relationships to enhance visibility and minimize cost.• Perform special finance projects• Manager of corporate treasury department which includes AP, AR, cash management and corporate payroll

Greater Chicago Area

Reported to EVP Managing Director and supported Media Planning Group, which consisted of nine individuals. Key responsibilities included:• Assisted EVP Managing Director with daily operations by planning, coordinating, and scheduling meetings including catering, invitations, and room reservations, provided assistance on small projects, regulated computer operations, cancelled appointments, screened incoming calls, read and routed correspondence including e-mail, drafted and edited correspondence, and domestic and international travel arrangements including hotel, car service, and airline.• Maintained stationery, office supply, and kitchen inventory.• Managed department calendar utilizing MS Outlook.• Assisted with brand partner, upfront, competitive, and new business presentations utilizing MS PowerPoint and other software as necessary.• Database management of client list, media list, organizational charts, media representatives, and employee list.• Prepared documentation such as inputting, formatting, editing, and transmitting documents, including expense and other special reports utilizing MS Office software.• Maintained office files for HR information/employee benefits.• Wrote Administrative Procedures Manual, which helps employees have a better understand the administration involved at the company, its operation and who to contact with questions.

Directly reported to project manager for BP Amoco engagement and assisted Property Tax group, which consisted of ten individuals. Key responsibilities included:• Assisted project manager and partner with administrative task, which included mail, filing, creating correspondence, and expense reporting.• Implemented new filing system and office procedures. • Maintained the issues log, which included resolving issues.• Processed tax bills that included property tax payments, lessee reimbursements, validating parcels for active sites, tax pro-rations and accruals, and delinquent tax search.• Contacted tax collectors for current tax information included assessed valuations• Prepared and file property tax returns.

Directly reported to Quality Records Manager and assisted quality assurance and quality records department, which consisted of seven individuals. Key responsibilities included:• Assisted Quality Assurance Director and Quality Records Manager with daily operations, which included creating expense reports, meeting planning, creation of presentations utilizing MS PowerPoint.• Implemented new filing system.• Trained new staff members.• Maintained conference room reservations.• Maintained and ordered office supplies.• Created, reviewed, and issued certificate of analysis to customers utilizing SAP, MS Access, and MS Word.• Created and modified quality assurance reports utilizing MS Excel and SAP.

Duties included assisting President in day operations including implementing new office procedures, organizing and coordinating all company event as well as travel arrangements.• Billed customers utilizing Paradox including federal contracts.• Created and issue rental and hire agreements for all customers.• Resolution of all billing disputes.• Created monthly activity report and weekly payback report.• Maintained meeting minutes.• Maintained and ordered office supplies.• Assisted in the initial set up of other locations.

Greater Chicago Area

Master'S Degree, Accounting

Bachelor Of Science - Bs, Accounting

Activities and Societies: Dean's List, National Honor Society, Scholars Award