Eric Tresser Email & Phone Number

Fairfield, Ca, Us

Concord, California, Us

Concord, California, Us

Senior Financial Analyst - March 2018 - January 2021Budget Planning and Forecasting:• Annual budget planning – prepare Adaptive for new planning cycle (update reports and assumptions), prepare and present training material, provide guidance and support to cost center managers, analyze and review results with managers and executives, consolidate and report results, lock final budget version.• Monthly forecasting – prepare monthly forecast versions in Adaptive, analyze and review results with managers and executives, consolidate and report results to CFO.Month-end Close and Variance Reporting:• Month-end Close – review financial results to ensure accuracy, completeness and adherence to GAAP, prepare SG&A accruals, prepare and present analysis of actual Operating Expenses to forecast.• Variance Reporting – Analyze monthly financial results and review with cost center manager and Functional Area Executives. Ensure financial results are in alignment with corporate plans and strategic objectives.• Expense management – monitor actual expense versus budget/forecast and follow-up on material differences, review Purchase Orders versus budget/forecast and contracts to ensure proper accounting for expenses.Workday Adaptive Planning Administration:• Maintain level and account structure, data dimensions and attributes, formulas, assumptions and versions.• Design, build and maintain Web and OfficeConnect based reports.• Integrate General Ledger and statistical data from NetSuite to Adaptive.• Maintain user access and roles.

Chicago, Illinois, Us

FP&A Manager – Digital Channels/Online Services, Branch Network & Back Office Support, 2015-2017Finance Manager – Information Technology, 2011-2015Division Finance Officer – IT, Transaction Processing, Customer Contact Center, Wire Transfers, ACH and Commercial Loan Documentation & Servicing, 1999-2011Planning & Forecasting:• Designed and built Excel budget and salary planning templates to quickly and efficiently document detailed plans for 80+ cost centers, $180M+ operating and $50M+ capital budgets.• Automated upload of budget detail to Hyperion Planning using Smartview, reducing turnaround time to report on consolidated results from hours to minutes.• Prepared consolidated analysis and reporting of annual budgets using PowerPoint, aligning key budget changes to the underlying business drivers and identifying risks and opportunities in the plans, making it easier for the CEO and CFO to digest the data and approve the budget plans.Month-end Close:• Created Access database to capture monthly accrual data for multiple departments in differing geographic locations, allowing for automated creation and centralized processing of the General Ledger upload file, improving data integrity and reporting, and shortening processing time.• Designed and built integrated Excel files to report monthly actual, budget and forecast financial results that cascaded written variance analysis from the cost center to the department and division roll-up levels.Project Financial Management:• Developed process and procedures for capitalization of resource cost for software development (SOP98), including both internal and external resources, resulting in timely, accurate and documented capital cost allocation to the projects, in compliance with GAAP.• Created Merger and Acquisition playbook and templates, designed to organize the collection of key financial and business data, analyze the risks and opportunities and prepare pro forma financials for the acquisition target.

Westlake, Texas, Us

San Mateo, California, Us

Master Of Business Administration, Finance And Information Systems

Bachelor Of Science, Managerial Economics

Education record