I have amassed experience in all aspects of corporate finance and treasury operations, including: accounting journal entries; corporate cash management; short term financing (bank revolvers, commercial paper); long term financing (bank term loans, capital market securities, asset securitizations); short and long term cash investment; cash flow forecasting; financial operations process control development and administration.Professional Specialties: Capital Markets interaction management, including (but not limited to) commercial paper issuance, corporate debt issuance, common and preferred stock issuance, warrant management, derivative transaction execution and management, and asset-based borrowing; Commercial Banking relationship management, including Revolving Line of Credit and Term Loan management, bank depository account functionality (controlled disbursement, image cash letters, payment processing, wire and ACH funds transfers), and corporate bank account administration; Corporate Liquidity Management via daily cash position forecasting and short term debt and investment management; Corporate Insurance administration (workers compensation, directors and officers insurance, general liability); Capital Markets regulatory compliance and risk management administration.One of my favorite sayings is "Don't confuse effort with results" ... I live this mantra, and bring this same vision and energy to my professional endeavors. If you're looking for someone who is truly concerned about adding value to your organization, please contact me.