Jesus D. Email & Phone Number

Stockton, California, United States

•Providing analysis of Cash Management programs, including short-term investment of working capital•Manages the treasury administration system and approves electronic fund transfer requests•Creating and analyzing dynamic cash flow and income forecasts for operational needs, capital budgeting and ad hoc requests•Developing and implementing document systems and internal processes to improve Treasury & Investment functions•Manage projects or treasury components of larger cross-functional projects by identifying and managing stakeholder contacts •Prepares complex and detailed financial analyses of the University’s investments to provide to external auditors in support of quarter-end closes and fiscal year end audit and financial statement generation•Conducts financial activities by providing support to financial operations via coordinating reconciliation activities, identifying adequate controls for financial transactions, and ensuring financial processes are fully documented•Evaluates short-term investment portfolio to ensure it falls within policy while obtaining the highest possible return with limited risk •Assist in management of the University’s $598 Million endowment, $140 Million working capital and $15 Million in planned giving assetsACCOMPLISHMENTS:➢ Developed an interactive Multi-year Cash Flow model that allowed for the proper monitoring of the University’s operating cash and forecasting the impact of various variable on cash ➢ Prepared and presented various departmental changes in terms of procedural changes and policy changes to the University’s CFO ➢ Heavily involved in the University’s implementation of a Financial Modeling Software Platform which included the design set up and cross walking of data from the University General Ledger to the software platform ➢ Heavily involved in the updating of the University’s short-term investment policy which included creating an initial draft of proposed changes as well as a revised investment portfolio

Stockton, California

•Providing advanced accounting and financial analyses with a focus on cash related items•Regularly working on highly complex accounting assignments that are of diverse scope requiring analysis of identifiable factors using accounting and financial sources•Serving as the primary finance liaison with for Institutional Research, Student Business Services, and various academic units•Reconcile & review monthly and quarterly reconciliations related to the University’s cash and A/R•Heavy involvement in the preparation of the University’s Financial Statements and audit processACCOMPLISHMENTS:➢Heavily involved in the University’s implementation of its newly redesigned Chart of Accounts, which required heavy collaboration with multiple areas within the University that do not have the same financial background➢Reconciliation improvement of the University’s Cash Accounts which previously had a continuous variance amount deemed as unreconciled

Stockton, California Area

•Deliver analytical, technical, and administrative support including: o Accounting, reporting and -monthly valuation monitoring of the university’s endowment, including derived valuations of alternative investmentso Debt administration, including lease financing and bond issues, and cash management programs, including short-term investment of working capitalo Monthly, quarter-end and fiscal year-end journal entries for all investment activity, preparation of daily cash flow forecasts, variance analysis, market value calculations, investment activity reconciliations, and other audit-associated tasks and analysiso Updating and maintaining the Endowment unitization software for both investment manager and endowment fund activityo Support Assistant VP in all investment and treasury related areas, including producing ad hoc reports for VP of Business & Finance, Investment Committee meetings and calls and performing due diligence on investment managerso Assist in management of the $422 Million endowment, $200 Million working capital, and $50 Million in planned giving assetsACCOMPLISHMENTS:➢ Refined quarter and year-end processes to expedite completion while incurring less errors➢ Improved monthly journal process and file upload to University’s General Ledger➢ Contributed to successful bond issuance and closing and post issuance compliance

Office Of Treasury & Investments

•Downloaded monthly account activity for all University investments to prepare monthly journals to record the downloaded activity•Produced reports to check fund balances on the university’s general ledger (Banner)•Ran various reports and compiled and analyzed data to complete quarter and fiscal year tasks for University audit•Analyzed financial reports by ensuring the accounts reconcile to ensure the activity from the $386 Million endowment, $150 Million working capital, and $50 Million in planned giving assets are accounted for•Gained exposure to the functions of alternative investment, fixed income, commodity and equity assets

Linden, Ca

•Established clear communication with the headquarters’ salesmen to ensure that the orders are fulfilled based on the production capacity of the fruit packing shed•Moderated with both dispatchers and truck drivers to ensure that the order is fulfilled by providing quality customer service both via phone and in person on order’s current status•Processed the shipping of fruit to foreign nations according to customers’ specifications by ensuring that the proper paperwork was utilized

Stockton, California Area

•Provide outstanding customer service to both in person and over phone customers.•Solicit and sell financial products through customized sales technique.•Handle the entire loan processing cycle by performing risk analysis and underwriting, making credit decisions, and administering loan closings.

Linden, California

•Conduct tutorial sessions that underscore the principles of collaborative learning and thepractice of students teaching other students through discussion of class and text notes.•Allow students to shoulder the responsibility for their own active learning while guiding themwith strategies that they will become accustomed to using independently. •Communicate regularly with the AVID coordinator/teacher regarding student progress andareas of concern.

Masters Of Business Administration, Business Administration And Management, General

Bachelor Of Science (B.S.), Business Administration And Management: Finance & Economics

High School Diploma, 3.7