Daniela Quast Email & Phone Number

Tampa, Florida, United States

The Woodlands, TX & Tampa, FL

• Relationship, Management, and Project Leadership
• Manage and develop relationships with financial partners globally and within other Newpark departments, including executive management.
• Oversee the international credit and treasury function. Work in a high paced environment with internal colleagues in Canada, South America, Europe, Middle East, India, and Australia.
• Lead projects and work with cross-functional teams to achieve those objectives.
• Lead the implementation of iExpense (electronic expense reporting tool) on a global basis. Responsible for the program on an ongoing basis.
• Lead other implementations such as converting vendor payment types and automating bank payment files on a global basis.

The Woodlands, TX

• Treasury, Corporate Credit Manager, $140 million portfolioAccomplishments
• Centralized the Credit Department for all four Newpark divisions
• Head of the GETPAID implementation--Worked with IT to develop the interfaces to download the Accounts Receivable from four different ERP systems
• Oracle ERP implementation team --Headed the Customer Master Data transition and the Accounts Receivable upload for North America
• Post implementation of Oracle--Worked closely with the Billing Department to ensure that invoices were issued in a timely manner
• Implemented Newpark’s Credit Policy

Small Business Financing- Three credit course for Associate of Arts and Associate of Science studentsTopics include: Financial statement analysis, forecasting, pro-forma financial statements, time value of money, present value, future value, annuities, capital budgeting, working capital management, and personal financeSmall Business Management- Three.

• Underwriting
• Prepare internal financial reports to identify credit risks for commercial loans
• Interviewing customers, due diligence, researching industry trends, corporate and personal financial statement analysis, and building forecasts to generate pro-forma financial statements and sensitivity analysis
• Propose changes to loan structure as neededManagement
• Represent the credit department and answer questions regarding proposed loans at loan committee meetings
• Train and supervise credit personnel throughout all six bank branches. Provide guidance to analysts in key areas of the credit functions, including personal and corporate financial statement analysis, building.

• Underwriting and Annual Reviews
• Prepare initial and annual credit analyses for commercial loans, including in depth financial statement analysis and forecasting the Company’s cash flow needsPortfolio maintenance
• Manage documentation database used to ensure that loans are properly documented and serviced in a timely manner. Correspond with customers to obtain current financial informationTraining
• Train and supervise credit personnel in Ocala branch

Personal Finance--Three credit course for Associate of Arts and Associate of Science studentsTopics include: Personal financial statements and budgets, managing liquidity, credit management, understanding taxes, home ownership, insurance, investments, and retirement planning Corporate Finance--Continuing education program through CFCC Corporate.

• Business Valuations
• Conduct business valuations which include: building financial models to generate pro-forma financial statements, projecting the weighted average cost of capital, and using the Market Approach, Income Approach, and.
• Analyze business valuations conducted by independent financial advisors and recommend changes based on a review of its methodologies, information, and assumptionsDue Diligence
• Conduct annual due diligence of private and thinly-traded companies
• This process includes facility tours, meetings with executive management on their vision and strategies, discussions with the chief financial officer regarding the company’s and industry’s historical and future.
• Write semi-annual comprehensive financial reviews on over 25 private, public, and thinly-traded companies

• Investigations and Forensic Accounting
• Analyze financial statements, general ledgers, bank reconciliations, and compliance procedures; review relevant documents; translate Spanish documents; interview past and present employees; recommend control.
• Engagements include investigations of money laundering by South American banks and fraud by healthcare, manufacturing, and architecture/engineering firmsDue diligence and Litigation
• Reconstruct financial statements, build financial models, and conducted research on industries, companies and their owners
• Deal with South American sub-contractors and write summary reports to clients
• Quantify damages in litigation matters involving breach of contract, lost profits, and business interruptions

Mba, Business

Bsba, Management

Activities and Societies: Florida Blue Key, Alpha Delta Pi, Student Government