Charles Vergel De Dios, Mba Email & Phone Number

Little Elm, Tx, Us

Amarillo, Texas, Us

Frisco, Texas, Us

Led and Managed the Treasury Department at Gearbox Entertainment.

Irving, Texas, Us

Organized and managed the Letters of Credit for the Americas, Europe and Asia. Assist with daily cash management within the Treasury Department. Manage SAP coding for our subsidiaries.

Irving, Texas, Us

Chicago, Illinois, Us

Enforced daily cash management through cash forecasts and analyses and banking activities within the Treasury Department.• Executed and prepared biweekly, 16 week and monthly cash management and forecast up to $20 million dollars.• Measured data provided by all departments to input information for cash biweekly to cash flow forecasts.• Benchmarked projects that dealt with the competitor analysis, cost effective strategy, and market research• Managed treasury bank relationships, movement of funds between accounts, and permit access employees to banking systems.• Spearheaded special projects concerning peer analysis, earning release, and budget within the company for financial modeling. • Administered both domestic and international wires and accounts through SunGard Investment System.• Assemble data provided by all departments and headquarters as input to bi-weekly cash flow forecast and input bank balances and debt positions monthly

Frisco, Texas, Us

Responsible for daily cash management of the treasury and accounting team that was responsible for the client’s relocation • Analyzed daily wires and accounts through three investment systems (Cambridge, Aarev and Solomon).• Generated daily journal entries for specific clients and provided cash report. • Approved and projected confirmation of up to $5 million in wires and letters and vendor IDs for company on a weekly basis.• Identified daily ACH payments and positive pay exceptions.• Verified and Booked daily cash related entries for intercompany and cash receipts involving up to $10 million in total balances.

New York, Ny, Us

Responsible for the daily journal entries and cash management reports for the high-profile private equity funds. • Refined bank reconciliations daily through SunGard Investran System. • Allocated over 100 previous Mutual Funds for financial statements weekly up to $20 million in Net Asset Value.• Organized and Formed Macros in Excel for financial statement preparation for the investment group.• Analyzed and evaluated financial statements reviews for Partners weekly up to 100 million dollars in Investran.• Assisted and provided various support files during annual audit and with data entry during accounting system upgrade.• Streamlined Journal entries for fund worth up to 100 million dollars 4 times a week through SunGard Investran.

Master Of Business Administration - Mba, Finance, General

Master Of Business Administration (M.B.A.), Business Administration And Management, General

Bachelor’S Degree, Business Administration And Management, General With Concentration In Finance