Daniel Beck Email & Phone Number

Long Beach, California, United States

Provide finance advisory and services including treasury management, financial planning and analysis, internal controls, tax, and accounts payable and receivable management to corporate clients.• Built 3 statement model for startup raising seed funding• Proposed and supported successful seed round funding of over $1M that included individual and institutional investors; moved US banking to new banking partner, set up cash forecasting, budgeting, and financial KPI reporting; set up accounts payable and receivable processes including controls; managed tax requirements and accounting; proposed and assisted in cost-cutting initiative that resulted in reducing total expenses by over 50% for entertainment production client.• Managed Treasury project to consolidate and rationalize global banking, migrated letters of credit and bank guarantees to credit facility to recover cash collateral, and supported development of treasury policies and process improvement for internet services client.

San Francisco, California, Us

Built and ran Treasury and Insurance functions which included global banking relationship management, cash management, cash forecasting, letters of credit, debt management, and corporate insurance.• Supported successful IPO of company in November 2021 that raised $130 million.• Supported acquisition of On the Barrelhead for $120 million which was primarily financed with funding from credit facility

Santa Monica, Ca, Us

Built and ran Treasury and Insurance functions which included global banking relationship management, cash management, cash forecasting, foreign exchange management, investments, letters of credit, capital markets, debt management, and corporate insurance.• Supported multiple acquisitions including $1.3 billion acquisition of Saba Software which was primarily funded by $1 billion term loan• Created cash forecasting process for the company• Analyzed foreign exchange exposures and created balance sheet hedging strategy• Led process to select and add two new banking relationships.• Created processes to add new critical controls for investments and bank portal access.

Responsible for providing financial advisory, data analysis, and consulting services to startups and middle market companies.• Performed complex financial modeling and analysis to help raise investment funding for clients• Produced forecasting, reporting for banks, and key metrics such as churn/LTV/CAC for clients• Produced valuation reports for real estate projects and deals using IRR analysis

Plano, Tx, Us

Consultant at Robert Half Management Resources assigned to Toyota Motor North America Treasury responsible for cash flow forecasting, cash management, management reporting, and special projects. • Integrated treasury operations of NA manufacturing entities with over $4 billion, 40 accounts, and 10 bank relationships• Set up lockbox for Accounts Receivable group to replace manual processing of over 200 checks/month• Developed and implemented official wire request form for North America companies• Supported relocation of treasury operations from Torrance, CA to Plano, TX

Stuttgart, De

Responsible for supporting company's asset-backed securitization portfolio for US and Canada.• Raised funding through financing warehouse programs and issuance of auto asset backed securities • Co-issued $700mm lease term deal (PILOT 2015-1) that includes initial hard overcollateralization .75% lower than any other lease issuer • Co-issued $850mm lease term deal (PILOT 2014-1) that is Porsche's largest term deal to date and included Lamborghini and Bentley leases for the first time in company's history • Co-issued $488mm retail term deal (PFAST 2014-1) that included loans for Lamborghinis and Bentleys in addition to Porsches for the first time in company's history• Co-issued $688mm lease term deal (PILOT 2013-1)• Co-executed first cleanup call of term transaction (PILOT 2011-1) and two additional term transactions (PILOT 2012-1, PFAST 2011-1)• Created Internal Rate of Return (IRR) model to determine economic costs and benefits of company's financing strategies• Modeled and executed interest rate and cross currency swaps to hedge risk• Led and coordinated audits of securitization programs• Directly reported to CFO during interim period• Produced external and internal reporting on all ABS programs and swaps• Revamped numerous core processes to add significant improvements, automation, and controls including reducing turnaround time for monthly reports from 2 weeks to 2 days and reducing turnaround time for daily payment process from 2 hours to 20 minutes• Successfully transitioned treasury operations from Chicago, IL to Atlanta, GA

New York, Ny, Us

Managed function for reporting, analyzing, and forecasting the internal and external funding of firm's $2 trillion balance sheet• Generated multi-year/multi-scenario Budget for Treasury presented to CFO• Led and produced stress test results for net interest income submitted to Federal Reserve• Developed and implemented new reporting processes and process improvements

New York, Ny, Us

Responsible for financial planning, reporting, and analysis for global treasury and investment products• Improved central reporting and analysis processes to cut turnaround time, improve accuracy, and implement consistency• Tracked and planned headcount/expenses with global regional heads• Produced authoritative and comprehensive source of financial information for treasury and investments product group

New York, Ny, Us

Capital management and credit, market, principal, and operational risk reporting• Supported transition from Basel I to Basel II international regulatory capital framework by operationalizing Basel II program from project to standard operating model• Compiled high level analysis for senior management to decide on post-merger IB capital strategy and integrated off-line / non heritage JPM systems data to successfully report combined capital as part of Bear Stearns merger integration• Coordinated and created IB capital budget plan for IB CFO and Global Controller to set direction and strategy for future capital use• Successfully supported migration to new financial data source system, adapted appropriate reporting processes to latest capabilities and requirements, assisted in transition of business partners

New York, Ny, Us

Responsible for production and accuracy of monthly Market and Regional P&L reports distributed to regional CFOs, market CFOs, and PB senior management• Supported transition to new profitability model platform, providing base for team to report profitability at product and client level, for which there was no such capability before • Collected all model data, calculated expense allocation drivers, and implemented new 2007 structure for whole scale build and update of 2007 Profitability model that serves as basis for Profitability reporting• Served as point man for group’s transition to new expense data source system to allow decommissioning of the existing system, resulting in significant savings in maintenance costs to firm• Implemented rules and methodology for client profitability reporting

Bachelor Of Arts And Sciences, Economics, Business Institutions

Certificate, Korean Language