Reported to Director of Finance with responsibility for treasury operations, including accounts receivable, accounts payable, invoicing, credit, collections, disbursements, weekly credit line advances, cash and borrowing base forecast, daily and weekly liquidity position.• Key member of team that successfully secured new ABL• Lead team to forecast liquidity providing valuable cash analysis insight• Process monthly and weekly compliance reporting for lender group• Developed and established new vendor approval and set up process

Reported to Director of Finance with responsibility for treasury team, forecasting company liquidity through cash and borrowing base forecast, establishing and improving cash application processes.• Reduced time to prepare borrowing base certificate by 2 days• Processed monthly and weekly compliance reporting for lender group• Built out and established company’s first 26-week cash and borrowing base forecast• Developed and improved cash posting processes ensuring compliance with lender group

Reported to Treasurer with responsibility for daily credit line advances, daily cash position reporting, bi-weekly and monthly borrowing base certificates, and forecasting weekly liquidity through 26-week cash and borrowing base forecast model.• Key member that helped transition treasury services to new bank• Added dynamic capabilities and greater accuracy to cash and borrowing base forecast• Bi-weekly Borrowing Base Certificate, Monthly Borrowing Base Certificate, and FCCR calculation compliance reporting to lender group• Weekly 26-Week Cash Forecast summary and variance reporting to internal team and lender group• Built out reports detailing analysis of cash spend by GL by week• Prepared quarterly banking entitlement and controls report

Reported to CFO with responsibility for the month-end close, accounts receivable, accounts payable, financial statement preparation, weekly and monthly budget to actual reviews, and T&E card management.• Ensured month-end close completion by business day 5 of each month• Prepared weekly cash forecast for executive team• Implemented budgetary controls to help company exceed 10% profit margin• Improved Divvy card management and procedures

Reported to CFO with responsibility for the month-end close, accounts receivable, accounts payable, financial statement preparation, weekly and monthly budget to actual reviews, and T&E card management.• Worked 40+ hours a week managing accounting team while attending full-time night time MBA classes• Ensured month-end close was done by business day 5 of each month• Developed and implemented a monthly P&L forecast