Gerald Goneau Email and Phone Number

• Cash Management, Reporting and Forecasting• 13-week cash flow forecasting• Collaborate with domestic and international teams to identify critical sources and uses• Establish daily/weekly/monthly cash position in line with corporate policies• Coordinate with accounts payable team to manage weekly payment processes• Initiate and confirm FX transactions• Daily bank reconciliation on domestic accounts• Collaborates with accounting to record journal entries and provide detailed transaction support• Collaborate with FP&A team to align cash flow forecast with annual plan• Treasury Operations and Banking• Coordinate with operating bank on borrowing and paydown process• Maintain bank portals and existing cash management systems• Manage bank account opening and closing procedures• Collaborate with bank partners to provide required compliance documentation• Bank monthly and quarterly reporting• Bank fee review and variance analysis• Credit• Decision support and analysis for customer loyalty program and acquisitions• Procurement and Travel Card Administration; including individual setup and payments• Merchant Services (credit card fees) cost review and analysis• Risk Management• Partner with insurance broker on the annual renewal process• Support businesses with insurance requests and claims

• Ensure global funding is executed for sufficient cash levels at each entity• Complete a global cash forecast• Execute transactions to minimize the risk of exposure to foreign currency fluctuations• Complete debt compliance requirements including covenant calculations and bank reporting • Deposit checks received• Communicate and investigate miscellaneous debits/payments• Analyze investment opportunities• Responsible for processing of repayment on stop payment• Generate payment runs in SAP, ensuring vendor discounts are taken• Provide input in maintaining the payment policy and procedures• Establish yearly T&E cutoff schedule• Responsible for confirming banking instructions with all new Vendors• Responsible for creating and maintaining new PAT files for Taiwan and Japan vendors • Responsible for investigating returned payments from vendors• Maintain list of Authorized Direct Debits• Responsible for monitoring and releasing orders/shipments on credit hold• Provide input in establishing and maintaining the credit policy and procedures• Responsible for reviewing new customer credit applications, projecting sales, analyzing financial data and trends, evaluating credit risk and proposing new customer credit limits and payment terms• Design and execute the annual credit review process• Approve credit limits up to $100,000• Manage Day Sales Outstanding (DSO) and Aged Receivables reporting and analysis• Complete bank compliance documentation (eg. KYC)• Responsible for bank account signature changes• Subject matter expert for banking portals: JPMorgan Access, Bank of America – CashPro, Standard Chartered, MUFG Bank, Bank of Montreal, US Bank Global Trade Portal, and Merchant Accounts• Analyze bank fees and interest monthly

• Responsible for loading and reconciling bank statements into SAP• Processing of cash application and posting for US and foreign bank accounts while maintaining proper documentation for incoming and outgoing cash• Analyzes bank fees and record keeping• Responsible for posting investment and interest amounts• Responsible for all international payments and the clearing of payments through SAP and bank website• Process weekly foreign entity payments in SAP and bank website• Updates foreign exchange rates daily and average monthly• Post all FX gains/losses on international payments in SAP• Execution of payroll payments for international employees• Responsible for processing new employee corporate card applications• Inputs and pays monthly corporate bills globally• Audits and approves employee expense report submissions• Responsible for entering travel expense to the general ledger• Reimburses employees for out of pocket charges incurred while on business• Reconciles balance sheets for assigned general ledger accounts• Initiates transfers between main bank accounts to pay intercompany invoices while keeping each account at an acceptable level• Updates and finalizes bank reconciliations for all accounts• Acts as a backup for Finance staff to ensure proper staffing needs are met and to enable achievement of staff department goals

• Responsible for providing excellent customer service, completing rental and return transactions of vehicles, and sales of products and services• Prepares and maintains vehicle inventory in rental-ready condition, manages service contacts and maintains and organizes lot facility• Conducts customer consultations, both in-person and by phone, to accurately discover customer requirements, and provides information in answer to inquires about products, accounts, and services• Provides effective resolution to customer complaints and adjusts services or billing as required• Improves performance by investigating and correcting errors following company and customer records and referring service or product errors to appropriate personnel for further investigation• Manages customer accounts, schedules and coordinates customers’ service requirements with other appropriate departments as necessary to ensure effective customer service• Communicates solutions, successes, and opportunities to the Agency Operator.

• Completed cash handling activities including ensuring an correct count of start-up and ending cash• Conducted accurate sales transactions• Communicated with other staff and customers in a courteous and professional manner• Provided inventory control and daily restocking of merchandise • Performed facility maintenance activities