Danielle Duncan Email & Phone Number

Bothell, WA, US

United States

In support of the President and Vice President, Global Manufacturing and their respective team's, my key responsibilities include:Partner closely with the Senior Leadership team to provide support to the organizationManagement of complex calendars and scheduling to support teams in multiple locations and time zonesManage domestic and international.

In support of the Vice President, Global Manufacturing and Vice President, Engineering and their respective team's, my key responsibilities include:Management of complex calendars and scheduling to support teams in multiple locations and time zonesManage domestic and international travelManage expense reports coordination and submission across leadership.

* Manage innovative analytical and management reporting tools for decision making.* Actively participate in the process for budgeting, forecasting and strategic planning.* Actively participate in driving financial reporting consistency across the business.* Analyze significant variances from planned and forecasted results in order to provide interpretive.

* Managed and monitored the collections of Accounts Receivable accounts.* Provided support to Terex Financial Services, Sales teams and Customer Service teams.* Managed and worked closely with our internal and external auditors.* Prepared and distributed monthly reports to Management.* Responsible for month end close duties/deadlines, including journal.

*Managed all portfolio transactions with respect to working capital.*Prepared and monitored all retail or third party transactions monthly.*Coordinated Credit Approvals, Documentation and Execution of all leasing structures.*Coordinated the funding process with other cross-functional departments and outside vendors.*Monitored and collected on the Accounts.

Cash Management:*Monitored and reduced a Revolving Bank Line.*Detailed out domestic cash management duties to include daily cash positioning, investment / borrowing activities.*Created and Implemented improvement processes to manage and reduce number of bank accounts. *Prepare and manage the company’s short-term cash forecasts. *Monitored all transactions.

*Processed and managed the documentation and execution of both capital and operating lease structures.*Monitored and collected on account receivables pertaining to Genie Financial Services, with focus on strategic delinquent accounts.*Coordinated the credit and shipping process with other cross-functional departments.*Coordinated with various departments.

*Broad responsibilities, due to company’s size, to manage the accounts receivable holistic process to include collections, posting and cash management.*Developed and enhanced customized monthly statements working with strategic accounts and the sales force.*Managed and coordinated the production of financial reports pertaining to collections and.

Associate'S Degree, Accounting And Finance

Cash Management Certification

Foreign Exchange Certification