Jeni Berreth, Cpa Email & Phone Number

Cincinnati, OH, US

Cincinnati, Ohio, United States

Cincinnati, Ohio, United States

Cincinnati, OH

Mason, Ohio

As a seasoned Manager of Financial Planning and Analysis, I excelled in steering the strategic planning initiatives for six geographically dispersed Divisions within the Defense and Space industry. My expertise lay in consolidating and presenting comprehensive monthly and YTD financial performance reports. I specialized in developing insightful analyses by.

Cincinnati, Ohio Area

As a Treasury Director at Western & Southern Financial Group, I was responsible for Funding Agreements and Collateral Management for the company. I led a team who performed all operational and reporting requirements of the Funding Agreement business line which grew by almost $1B during my tenure due to identification of under-utilized collateral and.

Reston, VA

As the Corporate Treasury Manager and Compliance Officer at Leidos I was responsible for oversight of all cash management & accounting functions for the enterprise, short term investments, SEC reporting for the department in support of the 10-K & 10-Q's, financial analysis and reporting on Procure to Pay and other AP/AR, cash, intercompany arrangements.

Mclean, VA

During my tenure as the Treasury Analyst and then Senior Treasury Analyst and Compliance Officer at Leidos I was responsible for global cash forecasting, all SEC reporting, financial analysis, management reporting, and SOX compliance of the department. Over time, solid analytics and mechanics led to nuanced insights and I was able to become a trusted.

Mclean, VA

Monitored and managed company's daily cash positionConducted borrowing and investing activitiesMonitored external bank account usage and made recommendations on closing and opening external accountsAssisted in development of policies, procedures, operational controls and standardsEnsured compliance with internal controls, policies and procedures in day to.

Tyson's Corner, VA

Corporate Internal Auditor responsible for operational and financial audits of business units. Investigative and forensic accounting in response to fraud allegations and suspicions. Review of the annual Incurred Cost Submission. Training related to FAR, CAS, EVMS, Government Contracting, Sarbanes Oxley and intermal controls related to government contracting.

Dayton, OH

During my three busy seasons with Deloitte I audited the financial statements of financial services, pension & retirement funds, manufacturing, and not for profit clients.

I served as the restaurant manager to this family owned bar/restaurant. I was responsible for planning and coordinating events and entertainment, supervising, scheduling, and supporting the serving and bar staff, and scheduling and coordinating guest events.

While serving Acclimate as a busniess consultant on a team of four, I worked closely with the President and Vice President of the company to analyze the business environment that Acclimate operates in as well as the company's strengths, weaknesses, and financials in order to develop and implement a comprehensive strategic plan that would position Acclimate.

While at Reynolds and Reynolds I was responsible for following up with leads regarding the Reynolds Certified Interface program and holding sales meetings with prospective clients in order to understand their technical specifications and how we were able to best meet their needs. I also led a group to develop and implement a training initiative that saved.

Mba, Accounting, Finance

Activities and Societies: Delta Sigma Pi- Professional Business FraternityI studied Finance and Accounting in my undergraduate curriculum.

Bachelors Degree, Finance And Accounting

Masters, Business Administration

Study abroad in Spain, Germany, Chile Exchange program with Chaminade University