Anna Tunnell Email & Phone Number

Richmond, Va, Us

Richmond, Va, Us

Richmond, Virginia, United States

Richmond, Virginia Area

• Manage key Treasury functions with a goal of maximizing liquidity and minimizing exposure, including cash forecasts, debt compliance and tracking debt levels.• Integral to the financial forecast and annual budgeting and planning process, including supporting financial planning software (Prophix) and management of corporate forecasts and budgets.• Review and analyze all capital expenditure requests for necessity, potential savings and accuracy.• Manage and oversee centralized… Show more • Manage key Treasury functions with a goal of maximizing liquidity and minimizing exposure, including cash forecasts, debt compliance and tracking debt levels.• Integral to the financial forecast and annual budgeting and planning process, including supporting financial planning software (Prophix) and management of corporate forecasts and budgets.• Review and analyze all capital expenditure requests for necessity, potential savings and accuracy.• Manage and oversee centralized procurement programs. Show less

Richmond, Virginia Area

• Prepare, review and analyze corporate expense budget, including personnel planning, working with over 20 department heads and company executives to ensure accuracy within given guidelines. Coordinate quarterly forecast updates to provide accurate projections, ensuring expenses adjust to reflect current financial outlook.Analyze actual monthly expenditures to identify trends and anticipate potential issues, for executive review.• Prepare monthly capital expenditure report, gathering… Show more • Prepare, review and analyze corporate expense budget, including personnel planning, working with over 20 department heads and company executives to ensure accuracy within given guidelines. Coordinate quarterly forecast updates to provide accurate projections, ensuring expenses adjust to reflect current financial outlook.Analyze actual monthly expenditures to identify trends and anticipate potential issues, for executive review.• Prepare monthly capital expenditure report, gathering necessary information for variance analysis and explanation, in conjunction with market personnel - for executive review.• Review and analyze capital expenditure requests in excess of $50 thousand for necessity, potential savings and accuracy prior to executive review.• Complete monthly compliance report, ensuring compliance to various debt agreements.• Partner with IT and vendors to manage and purchase company’s computer hardware needs - instrumental to achieving savings of over 25%.• Continued with centralized procurement activities. Show less

Richmond, Virginia Area

• Assist with centralized procurement projects, including RFP preparation, proposal review and analysis, contract negotiations, and implementation.• Manage existing centralized procurement contracts, including user management, help desk support and invoicing.• Assist with corporate Balanced Scorecard reporting, including preparation of enterprise-wide communications.

Richmond, Virginia Area

• Responsible for financial analysis, including review of historical data to complete forecast analysis, and approval of potential municipal borrowers.• Audit borrowers’ loan compliance annually and report to Board of Directors.• Educate and interface with clients throughout the loan process.

Mba, Business

Bs, Finance

Ba, History