Dave Dow
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Dave Dow Email & Phone Number

Senior Treasury Analyst at University of California Office of the President at University of California Office of the President
Location: Oakland, California, United States 8 work roles 2 schools
2 work emails found @ucop.edu LinkedIn matched
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Current company
University of California Office of the President
Role
Senior Treasury Analyst at University of California Office of the President
Location
Oakland, California, United States
Company size
1311 employees

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Dave Dow is listed as Senior Treasury Analyst at University of California Office of the President at University of California Office of the President, a with 1311 employees, based in Oakland, California, United States. AeroLeads shows a work email signal at ucop.edu and a matched LinkedIn profile for Dave Dow.

Dave Dow previously worked as Senior Treasury Analyst at University Of California Office Of The President and Treasury Manager at Sapient. Dave Dow holds Bachelor'S Degree, Accounting from University Of Massachusetts, Amherst.

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{first}.{last}@ucop.edu
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About Dave Dow

Dave Dow is a Senior Treasury Analyst at University of California Office of the President at University of California Office of the President. He possess expertise in accounting, cash management, microsoft office, budgets, sarbanes oxley act and 29 more skills.

Listed skills include Accounting, Cash Management, Microsoft Office, Budgets, and 30 others.

Current workplace

Dave Dow's current company

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University of California Office of the President
University Of California Office Of The President
Senior Treasury Analyst at University of California Office of the President
oakland, california, united states
Website
ucop.edu
Employees
1311
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8 roles · 24 years

Dave Dow work experience

A career timeline built from the work history available for this profile.

Treasury Manager

Sapient

Created a worldwide cash forecast in anticipation of an acquisitionCreated a report to track and report investments and cash to ensure they meet liquidity needs and base credit ratings set out in investment policyWorking with Cash Po (BofA) and CitibankInitiate FX and USD wiresAnalyze bank fees to confirm they are in line with prior periodsResponsible for year-end cash confirmation process Input and release intercompany wires

Nov 2014 - Nov 2015

Senior Treasury Analyst

Lionbridge

Waltham

Managed 125 bank accounts internationallyManaged daily liquidity of US operations and in house bankProcessed FX and USD wires (both initiate and release)Managed in house bank and fund international subsidiariesResponsible for daily, weekly & monthly cash reportingResponsible for investment reportingResponsible for domestic & international cash forecastingAssisted in insurance renewalPerformed quarterly real estate auditAbandoned property reportingUpdated… Show more Managed 125 bank accounts internationallyManaged daily liquidity of US operations and in house bankProcessed FX and USD wires (both initiate and release)Managed in house bank and fund international subsidiariesResponsible for daily, weekly & monthly cash reportingResponsible for investment reportingResponsible for domestic & international cash forecastingAssisted in insurance renewalPerformed quarterly real estate auditAbandoned property reportingUpdated bank account documents Show less

Jun 2013 - Nov 2014

Treasury Manager

Brookfield Renewable Energy Group

Marlborough, Ma

Managed 150 bank accounts throughout North AmericaInitiated FX and USD wiresFunded subsidiariesCreated cash forecast for local sites and corporateManaged letters of credit

Feb 2013 - May 2013

Treasury Manager

Steward Health Care

Acquisition integration of two hospitals including APA review and designing banking structureAll treasury functions related to new physician practices including bank account and lockbox opening and ordering credit card machinesBank fee analysis and fee reductionDetermined necessity of unused accounts and close when appropriateAssisted in the implementation of an online patient payment portalUpdated paperwork & signatories on bank accounts of acquired hospitals bank… Show more Acquisition integration of two hospitals including APA review and designing banking structureAll treasury functions related to new physician practices including bank account and lockbox opening and ordering credit card machinesBank fee analysis and fee reductionDetermined necessity of unused accounts and close when appropriateAssisted in the implementation of an online patient payment portalUpdated paperwork & signatories on bank accounts of acquired hospitals bank accountsWorked with Cash Po (BofA) Show less

Jan 2012 - Aug 2012

Treasury Analyst

Netscout

Implemented and maintained a foreign exchange hedging programImplemented positive pay to reduce check fraudBooked all cash related entries including FX revaluations, payroll and marketable securities mark to market entriesReconciled all cash accounts on a monthly basis including foreign and investment accountsImplemented remote deposit capture for checks received at headquartersManaged daily cash operations including funding foreign subsidiariesAdministered both domestic… Show more Implemented and maintained a foreign exchange hedging programImplemented positive pay to reduce check fraudBooked all cash related entries including FX revaluations, payroll and marketable securities mark to market entriesReconciled all cash accounts on a monthly basis including foreign and investment accountsImplemented remote deposit capture for checks received at headquartersManaged daily cash operations including funding foreign subsidiariesAdministered both domestic and international cash accountsCreated Treasury reports for Senior Management & Board ReviewSarbanes-Oxley complianceUser of AR, AP, Cash Management and GL modules in OracleCreated rolling quarterly cash forecastCalculated and wrote FAS 157 footnote for 10QCalculated compliance for $110M term loan revolver Show less

Nov 2008 - Dec 2011

Staff Accountant

Nuance Communications

Prepared journal entries, analyses and G/L account reconciliationsSupported Canadian financial operationsResponsible for books of record of two subsidiaries owned by NuancePoint person for credit card related issues

2007 - 2008 ~1 yr

Tax & Treasury Analyst

Nuance Communications

Cash ReconciliationsInitiated FX and USD wiresUser of AR, AP, Cash Management and GL modules in OracleDrafted journal entries for cash and related accountsWrote selected processes of the Treasury Narrative for Sarbanes-OxleyPreparation of quarterly corporate cash forecast for CFO/CEO reviewPrepared payments for wire transfer including foreign currencyAssisted Tax Director in preparation of Federal tax returnCalculated of Canadian R&D credit

2003 - 2007 ~4 yrs
Team & coworkers

Colleagues at University of California Office of the President

Other employees you can reach at ucop.edu. View company contacts for 1311 employees →

GH Gretchen Harris Gretchen Harris Colleague at University Of California Office Of The PresidentGreater Sacramento, United States View → TC Travis Calabio, Mba Travis Calabio, Mba Colleague at University Of California Office Of The PresidentWalnut Creek, California, United States View → GL Guadalupe Luna Guadalupe Luna Colleague at University Of California Office Of The PresidentFontana, California, United States View → SG Sandra Garcia Sandra Garcia Colleague at University Of California Office Of The PresidentMoreno Valley, California, United States View → MM Michele Maule Michele Maule Colleague at University Of California Office Of The PresidentLos Angeles Metropolitan Area, United States View → EM Erin Morse Erin Morse Colleague at University Of California Office Of The PresidentSan Francisco Bay Area, United States View → ML Maya Lockett Maya Lockett Colleague at University Of California Office Of The PresidentOakland, California, United States View → AD Aliya Dibrell Moore Aliya Dibrell Moore Colleague at University Of California Office Of The PresidentVallejo, California, United States View → SG Sarah Goodheart Sarah Goodheart Colleague at University Of California Office Of The PresidentBerkeley, California, United States View → RB Robin Bristol Robin Bristol Colleague at University Of California Office Of The PresidentOakland, California, United States View →
2 education records

Dave Dow education

Education record

Cchs
FAQ

Frequently asked questions about Dave Dow

Quick answers generated from the profile data available on this page.

What company does Dave Dow work for?

Dave Dow works for University of California Office of the President.

What is Dave Dow's role at University of California Office of the President?

Dave Dow is listed as Senior Treasury Analyst at University of California Office of the President at University of California Office of the President.

What is Dave Dow's email address?

AeroLeads has found 2 work email signals at @ucop.edu for Dave Dow at University of California Office of the President.

Where is Dave Dow based?

Dave Dow is based in Oakland, California, United States while working with University of California Office of the President.

What companies has Dave Dow worked for?

Dave Dow has worked for University Of California Office Of The President, Sapient, Lionbridge, Brookfield Renewable Energy Group, and Steward Health Care.

Who are Dave Dow's colleagues at University of California Office of the President?

Dave Dow's colleagues at University of California Office of the President include Gretchen Harris, Travis Calabio, Mba, Guadalupe Luna, Sandra Garcia, and Michele Maule.

How can I contact Dave Dow?

You can use AeroLeads to view verified contact signals for Dave Dow at University of California Office of the President, including work email, phone, and LinkedIn data when available.

What schools did Dave Dow attend?

Dave Dow holds Bachelor'S Degree, Accounting from University Of Massachusetts, Amherst.

What skills is Dave Dow known for?

Dave Dow is listed with skills including Accounting, Cash Management, Microsoft Office, Budgets, Sarbanes Oxley Act, Treasury, Cash Flow Forecasting, and Strategic Planning.

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