Brian Arnold Email & Phone Number

Cash And Debt Management

●Monitor corporate daily cash flow, perform treasury management functions ●Compile and issue weekly status report reflecting cash, AR, AP and new lease activity●Develop user-friendly spreadsheets for data entry and financial reporting●Perfom database inquiry and reporting using Visual Basic and SQL Server●Track, reconcile and analyze loan accounts; make and record principal and interest payments●Monthly preparation of lease termination and new lease origination reports●Quarterly preparation of lease residual profitability and new lease marketing results for the CCA Board of Directors ●Assist with annual cash and debt audit●Perform credit research and documentation relating to new and current lessees

●Monitored corporate daily cash flow, performed treasury management functions●Reconciled monthly main cash concentration and disbursement accounts●Supervised cash management group responsible for reconciling store depository and bankcard accounts for 135 stores●Supervised administration of third party credit card processing program ●Supervised retail accounts receivable group responsible for researching and collecting open receivables