• Oversaw the execution of daily cash management procedures, including initiating wire transfers and reconciling daily cash activity with forecasts and multiple cash management schedules• Headed up yearly Sarbanes-Oxley compliance for the Treasury department, updating the narrative and testing for compliant procedures• Supervised the Treasury Manager, providing training, performance feedback, and coachingKey Contributions• Oversaw the department transition through 2 corporate restructurings, including a split and an acquisition of part of the company by Disney, which required constant diligence and rigorous attention to detail

• Served as Treasury Analyst from 2005 to 2010 before being promoted to Treasury Manager• Produced weekly global cash reports, breaking out all corporate holdings by division, bank, and currency• Oversaw data entry and database management of stock option exercises, money market funds, invoices paid,charitable foundation checks, and bank account activity• Carefully kept records of multiple corporate bank accounts and managed daily and weekly deposits, includingcash receipts, stock options exercises, and various incoming checks• Responsible for foreign currency wire invoice payments via the Citidirect/Worldlink online banking systemKey Contributions• Completely revamped the department’s global cash report, changing it from simple reporting blocks of numbers into a matrix for billions of accounts and multiple ways of filtering, providing a week-to-week picture of the how the multinational companies holdings were changing• Served as the department representative for Sarbanes-Oxley testing, working with internal audit and the finance department regarding controls testing• Tasked with overseeing and organizing all company matching gift programs for Hurricane Katrina relief

• Provided administrative, clerical, and project management support to the vice president, including gatekeeping, triaging issues and messages, and performing any additional finance-related tasks required• Maintained databases of stock option exercises, money market funds, invoices paid, charitable foundation checks, and bank account activity• Produced and distributed daily and monthly reports of pension fund balances and weekly reports of international currency exchange rates• Managed correspondence with banks and other financial institutions regarding quarterly financial reports, 6-K filings, and special company events, such as film screenings• Ensured records of multiple corporate bank accounts and managed daily and weekly deposits, including cash receipts, stock options exercises, and various incoming checks were fully up-to-date and accurateKey Contributions• Quickly trusted with finance-related tasks, as detailed above, and ultimately promoted to Treasury Analyst• Placed in charge of the company’s charitable initiative collecting donations for the 2004 Indian Ocean tsunami disaster, including researching organizations receiving the funds, cataloging the donations, and ensuring all appropriate policies were followed (such as corporate matching of gifts)

• Assisted 2 vice presidents, including scheduling all meetings, booking travel arrangements, taking calls, sorting mail, filing, and various daily and long-term assignments as needed• Helped prepare S.E.C. filings, including entering data and formatting documents• Assisted with accounts payable operations, including maintaining a log of invoices, expense reports, and checkrequests, identifying potential fraud, acting as a vendor liaison, and distributing checks to payees• Ran monthly reports for expenses of all corporate departments• Handled all ordering and procurement for office supplies and equipmentKey Contributions• Created and maintained a legal fee tracking system, which organized the fees by type of expense and deal involved, streamlining discussion and analysis of expenses between the finance and legal departments• Analyzed personal employee expenses and followed up with employees as needed, which resulted in reduced waste and higher pay-back rates• Responsible for the company’s charitable foundation account, which included cataloging requests, cutting checks, and monitoring the back account

• Wrote over fifty travel segments and host stand-ups, sometimes as many as three a week, for Discover America, a travel program broadcast on the Discovery Channel.• Production managed and co-created first ever host cooking segments for Discover America.• Acted as interim office production manager for both Discover America and Trailside, a create-your-own-adventure show broadcast on PBS.• As assistant to the controller, launched several cost cutting measures that significantly decreased office expenditures.

• Considered by supervisors to be in the top percentile of all previous interns.• Asked to train all incoming interns in job duties and office procedures• Acted as interim replacement when production coordinator left her position.