Independent Consultant

Liquidity Analyst for private equity owned, industry-leading financial technology company focused on small business lending with $1bN in annual loan production. Responsibilities:- Managed $540 million in credit facilities, optimizing asset allocation and ensuring compliance with debt covenants and issuer agreements.- Supervised collateral management and pledging for financing structures, enhancing liquidity and mitigating risks.- Led forecasting for cash advances and collateral sweeps, critical for bolstering liquidity within the fund.- Oversaw daily cash positioning and provided strategic updates to the Cash Management team.- Created and presented weekly PowerPoint reports for the CFO, emphasizing liquidity opportunities and risk assessments.- Developed strong banking relationships to facilitate smooth transactions and improve daily liquidity.- Generated daily borrowing base reports for the CFO, CEO, and lending partners, and supported monthly debt servicing reports.- Partnered with the Anaplan team to develop visual liquidity dashboards for executive decision-making.- Contributed to the Kyriba project by automating real-time cash management processes for enhanced liquidity tracking.- Applied Anaplan and Excel for sophisticated liquidity modeling, graphical analysis, and ad-hoc reporting.

Henry Schein, Inc. is an American distributor of health care products and services with a presence in 33 countries.Responsibilities:- Assisted in the consolidation of regional and business data for group internal and external reporting, focusing on data management and generating executive summary reports.- Assisted with further development of risk databases from Excel, enhancing project Risk and Opportunity (R&O) management and eliminating gross profit leakage.- Developed Hyperion Essbase/PBCS ad hoc grids to analyze gaps in expense data.- Established system integrity controls in Excel to ensure data accuracy for Risk and Opportunity (R&O) and EPS forecast.- Contributed to the systems & process support team for internal entities utilizing PBCS systems.