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

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

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

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

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

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

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