Daniel Clark Email & Phone Number

Austin, Texas Area

Oversee and lead the finance department, including accounting, financial operations and reporting. Define and develop an organizational structure that achieves corporate goals and objectives. Assume direct financial ownership and oversight for subsidiaries. Establish and maintain documented financial policies and procedures. Ensure financial statements are recorded in an accurate and timely manner. Develop and deliver monthly management reporting to measure financial results. Provide insightful financial analysis and financial support. Evaluate and implement benchmarks and key performance indicators to provide insight to business performance.

Greater New York City Area

Manage and coordinate Banking Up's financial operations, and lead financial reporting. Administer accounts receivable and accounts payable with sponsoring banks and operational partners. Produce monthly, quarterly, and annual financial statements for internal and external reporting. Manage and optimize financial assets and liabilities held at or originating from sponsoring banks. Enhance the financial performance of product and service offerings. Monitor compliance with banking and other regulations. Manage relationships with external tax accountants and auditors. Present financial performance and analysis to investors and board of directors.

Greater St. Louis Area

Planned, managed and conducted analysis to assist senior management in planning, evaluating financial requirements and meeting financial objectives for assigned business units within Global Technology and Operations. Oversaw annual budgets and quarterly forecasts for expenses and capital. Managed special projects and presented financial results to senior management. Participated in contract negotiations as the finance representative on the Supplier Negotiation Team for deals $1M and greater. Led and supervised staff of financial analysts responsible for coordinating, conducting and documenting financial analysis projects. Ensured monthly financial reports and analysis were prepared as required by corporate guidelines. Validated various spending requests including equipment and software, staffing and other requirements.

Greater St. Louis Area

Responsible for maintaining the budgeting, forecasting, and financial reporting for assigned business units within Global Technology and Operations. Performed analysis to assist management in planning, evaluating financial requirements and meeting financial objectives. Developed and completed annual budgets and quarterly forecasts for expenses and capital. Prepared monthly financial reports and analysis as required by corporate guidelines. Identified and explained significant expense variances for current month and year-to-date results. Validated various spending requests including equipment and software, staffing and other requirements. Participated in special projects and prepared presentations for management. Participated in contract negotiations as the finance representative on the Supplier Negotiation Team for deals less than $1M.

Tucson, Arizona Area

Supported all areas of debit and credit card operations. Responsible for billing and invoice reconciliation and analysis, development and preparation of business plans and annual budgets, provided budget variance reporting and analysis, analyzed portfolio profitability and pricing, responsible for daily, monthly and annual reporting of key operations and service level indicators, monthly operations trending analysis, process improvement, development and improvement of policies and procedures, managed third party relationships, reviewed third party profitability and pricing, and negotiated third party contracts.