Treasury• Forecast Free Cash Flow and directly manage cash position, wires, account funding requirements, to confirm financial transactions for multiple business entities.• Maintain financial models reporting long-term debt, private placement notes, department budget variances and operational models.• Manage revolving credit line ($1.2 billion) and daylight limits across multiple platforms.• Confirm and settle trades on Bloomberg Terminal while building strong relationships with… Show more Treasury• Forecast Free Cash Flow and directly manage cash position, wires, account funding requirements, to confirm financial transactions for multiple business entities.• Maintain financial models reporting long-term debt, private placement notes, department budget variances and operational models.• Manage revolving credit line ($1.2 billion) and daylight limits across multiple platforms.• Confirm and settle trades on Bloomberg Terminal while building strong relationships with over 8 international banks.• Developed reports regarding FX variances, and Prime Interest Rates for CAD, USD, EUR, GBP, ARS, and UYU.Corporate Development• Draft models to capture industry trends such as the adoption of green technology and suggest potential acquisition targets in British Columbia.• Design company profiles and presentations on potential acquisition targets. Show less

• Budgeting, forecasting, and modeling financial statements with expected changes in revenue, subscriptions, and member enrolment to be presented in the quarterly Board of Directors meeting and annual earnings.• Analysing bank reconciliation statements with monthly and quarterly expenses.

• Tutoring Accounting (3rd Year), Finance (2nd Year), Science Writing and Communication (3rd Year), MS Office (Intermediate Level), Mathematics (Calculus), Human Resources (3rd Year), Microeconomics (2nd Year), etc. courses• Working with age groups ranging from 20-52 years from backgrounds in trades, medicine, administration, criminology, marketing, and sports

• Developed Focus Group and Interview conducting skills during the project: ‘Internationalizing the Curriculum’ to bring changes in UFV’s curriculum via the experience of International Students’ home country teaching practices• Performed Qualitative Analysis using NVivo to visualize the data and understand its limitations

• Performed competitor analysis presented to senior management and suggested action points such as changes in data presented on the website via wireframes, models, and visualizations.• Progressed analytical skills by working with large data sets and coordinating with Developers and Business Analysts on wireframes, data screening, data visualization, problem-solving, and building customer-centric solutions.• Conducted research on the legal environment relating to macroeconomic changes… Show more • Performed competitor analysis presented to senior management and suggested action points such as changes in data presented on the website via wireframes, models, and visualizations.• Progressed analytical skills by working with large data sets and coordinating with Developers and Business Analysts on wireframes, data screening, data visualization, problem-solving, and building customer-centric solutions.• Conducted research on the legal environment relating to macroeconomic changes and presented how that directly affected company policy on online privacy rules in the European Union and healthcare services in the USA. Show less