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

• 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