James Nisco Email & Phone Number

New York, United States

SEC Reporting – responsible for all financial filings (10-Q & 10-K) and co-responsible for filings related to capital raises (S-1, S-3 and 424B5), employee compensation plans (S-8), Proxy Filings (DEF 14A), statement of changes in beneficial ownership (Form 4) and other material items (8-K)Financial Reporting and Accounting – oversee all financial.

Greater New York City Area

TreasuryCash Management - manage daily liquidity of local operations and banking relationshipsInvestments –implemented an investment program for the company to maximize return on the company’s cash while ensuring capital preservation and liquidity Capital Raises – Participated in numerous capital raises with Executive Management team including registered.

Montvale, NJ

Cash Management - manage daily liquidity of local operations with approximately $7 Billion USD inflows per annum, letters of credit and banking relationshipsCash Flow Forecasting – designed and implemented a new weekly cash flow forecasting modelCovenant Compliance – ensure compliance with the covenants associated with the $800 Million USD.

Cash Management - manage daily liquidity of local operations, short term investment needs, cash forecasting, letters of credit and banking relationships Corporate Investments - manage approximately $500 Million USD, review fund in detail monthly with Investment Manager, prepare monthly report detailing performance, credit quality, duration, effective.

Dual role with responsibility for Pension Plans globally in addition to Cash & Financial Planning for the Americas directing a staff of 14 peopleAreas of Responsibility Include:Pension Risk Management - responsible for: pension related risks on a global basis for Pension Assets of $3.0 Billion USD, Pension Liabilities of $3.8 Billion USD and Net Pension.

Responsible for Treasury Operations in the US, Canada & Mexico directing a staff of 26 peopleAreas of Responsibility/Accomplishments Include:Cash Management - manage daily liquidity of local operations with about $2.0 Billion USD inflows/outflows per annum, short term investment & borrowing needs, cash forecasting, financial expense outlook – successfully.

Responsible for preparation, justification, and explanation of the income statement, balance sheet, cash flow values, business review of capital projects & acquisition candidates, support to strategic planning process and review of R&D function within the region for the Home & Personal Care business line.Actively participate in the business line lead team.

Worked on Strategic Finance Projects with CFO & CEO for the North America Region including Site Optimization & Support Services Optimization. Participated on the strategic mid-term forecast, analysis of financial results and 5-year-planning.Formal analysis and interpretation of the monthly financial reporting package for the U.S., Canada & Mexico (annual.

Prepared monthly financial reports to the executive management team (CEO, CFO & Controller) showing sales trends, operating profit trends, and production & period cost trends for current versus prior year for the U.S. and Canadian operations. Performed quarterly analysis of actual financial results versus forecasted financial results. Aided in the.

Monthly reporting by product of sales & profitability for 3,500 products with annual sales in excess of $1.6 Billion USD. Analyzed daily General Ledger activity feeds from five U.S. Divisions and four Canadian Divisions. Reconciled all subsystems (i.e. Sales, Cost of Sales, Accounts Receivable, Accounts Payable & Inventory) to the General Ledger for the.

Managed the day-to-day operations of a $25 Million USD Accounts Receivable Portfolio with annual sales of $200 Million USD. Analyzed customer accounts and authorized credit releases; maintained customer relationships; supported business strategy and optimized cash flow; investigated and resolved customer disputes and collected delinquent accounts.

Analyzed customer accounts, authorized credit releases, maintained customer relationships, optimized cash flow, investigated and resolved customer disputes, collected delinquent accounts and supported business strategy for Ciba-Geigy’s over-the-counter drug businessPlayed key role in Operation Clean Sweep to collect past due accounts over 60 days..

Responsible for daily and monthly balancing of all Accounts Receivable activity; reconciled Customer Accounts through close work with the Credit Department and Customers; compiled cash application statistics for Management; prepared month end receivable information and performed cash application, aided in preparation of monthly Cash Forecast Trained and.

Mba, Financial Management

B.S., Business Economics