Chad Jacobs Email & Phone Number

Vassar, Mi, Us

• Prepare daily global cash position• Manage daily global liquidity for account disbursements and transfers• Update daily cash flow reports for the CFO• Support bank account and bank portal administration (e.g., open and close accounts, KYC, entitlements, signatories, etc.)• Continuously review treasury processes and automate where appropriate• Create treasury process documentation• Review and approve global AP payment settlements in Workday system and bank portals

• Prepare daily cash position for more than forty Farmers Insurance entities• Optimize cash balances to provide liquidity for daily disbursements and transfers• Complete investment / money market transactions• Utilize TMS software and online portals in daily cash management operations (e.g., GTreasury, Institutional Cash Distributors, bank portals – JPM, BofA, Wells Fargo, Citi, BNYM, etc.)• Partner with accounting and investment teams to complete monthly intercompany settlements• Deposit and/or replace cash or securities required by state insurance regulators• Prepare periodic reports to satisfy counterparty balance requirements• Create / maintain treasury management system transaction assignment rules• Assist with bank administration (e.g., bank entitlements, account maintenance, etc.)

Auburn Hills, Michigan, United States

• Prepare daily cash position for Nexteer U.S. operations• Optimize cash balances to provide liquidity for daily disbursements and transfers• Recommend investment needs to management and complete related transactions• Initiate revolver loan borrowing or payback transactions• Create bank wires and manual checks• Initiate FX spot trades• Perform month end cash accounting and reconciliations• Update 13-week cash flow forecast• Prepare daily global cash pool balance and forecast

Saginaw, Michigan

• Complete monthly cash accounting and reconciliations• Assist with daily cash positioning and forecasting• Partner with AP to complete foreign payments• Work with internal and external stakeholders to calculate borrowing base (ABL)• Utilize desktop scanner to deposit checks remotely to bank• Print manual checks as requested• Partner with treasury to research cash transactions for reconciliations

Saginaw, Michigan, United States

• Generate business cases to quantify the business benefits / ROI expected on new business pursuits or changes to existing business bookings• Partner with Sales, Purchasing, Cost group, and Engineering to consolidate business case inputs• Analyze and present business case results to management (CEO, CFO, Product Line Execs)• Periodically track and report product line financial updates to business team• Financial representative on the Change Review Board; assist in setting price floorsand business strategies for customer or supplier driven changes to existing business

Saginaw, Michigan, United States

•Interpret and apply company policies to ensure appropriate and consistent accounting of capital expenditures•Utilize ERP software to identify and record CapEx spending vs. budget•Audit purchase requisitions for accurate and complete project information•Assist with month-end accounting processes and journal entries

• Provide ground support for Marine aviation units• Supervise Marines in daily training and equipment operations and maintenance• Create and maintain maintenance documents for engineer equipment