I am a financial executive with significant experience in implementing and improving procedures, internal controls and financial reporting in crisis and non-crisis situations, resulting in successful turnarounds, private equity investment, spin-offs, cost savings and improved service to internal and external stakeholders. My skills include strategic planning and analysis, managing budgetary processes, investment analysis, working capital management, financial reporting, internal controls, subcontracting/outsourcing, risk management and insurance, legal, contract administration, decision support, and administration.FINANCIAL MANAGEMENTStrategic planningTimely monthly financial statements Specific recommendations to improve businessCalculate/analyze liquidity, efficiency, profitability & capital structure ratiosBudget/variance analysisBANKING AND INVESTMENT MANAGEMENTManage Banking/Brokerage relationshipsNegotiate secured/unsecured credit linesLease/asset based financingCASH MANAGEMENTForecast company cash requirementsOversee cash variance reportingManage and maximize short-term interestLower collections time (DSO)SURETY, RISK MANAGEMENT AND INSURANCEManage Surety/Surety Broker RelationshipsMonitor subcontractor surety companiesStrategic alignment w/ safety manager/safety consultantsDeveloped a Safety Incentive ProgramGeneral Liability/Worker's Comp cost reductionsImprove contractual risk transfer language/enforcementDevelop tracking system for subcontractor coverage, insurance carriers and indemnification complianceLegalINFORMATION TECHNOLOGY AND SYSTEM IMPROVEMENTSImplement two Timberline conversionsImplement integrated reporting and overall system improvementsCRM implementationPaperless workflow implementation Develop annual IT planManage IT Audit HUMAN RESOURCESImplement HRIS Design/Implement Individual Development ProgramInstitute pre-employment, random drug/alcohol testing and background programImplement E-verify
Listed skills include Budgets, Forecasting, Management, Financial Reporting, and 46 others.