Jennifer Joye Email & Phone Number

Wilmington, Delaware, United States

Overview:Retained through TransformCo acquisition of Sears Roebuck in a leadership Business Finance Manager role. Direct/oversee financial operations for a national multibillion dollar corporation in financial bankruptcy transition.Highlights: Lead the Sears Roebuck transition to TransformCo subsequent to the acquisition activities. Managed the post re-acquisition activities of 400± Sears “HomeTown” stores spun off in 2012. Established new ABL facility and led the… Show more Overview:Retained through TransformCo acquisition of Sears Roebuck in a leadership Business Finance Manager role. Direct/oversee financial operations for a national multibillion dollar corporation in financial bankruptcy transition.Highlights: Lead the Sears Roebuck transition to TransformCo subsequent to the acquisition activities. Managed the post re-acquisition activities of 400± Sears “HomeTown” stores spun off in 2012. Established new ABL facility and led the banking transition in alignment with the new facility. Continue to simultaneously perform Business Finance Manager role (below).Accountabilities:Optimize capital structure, liquidity, and debt management. Simultaneously execute Business Finance Manager role. Show less

Greenville, Delaware

Overview:Oversee/direct financial operations for a national multi-billion dollar corporation in financial transition and Chapter 11 proceedings. Provide daily reporting intelligence to executive counsel for analysis and decision making.Highlights: Create/launch liquidity optimization solution by managing and reducing timing of intercompany rollover. Managed domestic stand-by letters of credit issuance and amendments for two facilities. Managed private label… Show more Overview:Oversee/direct financial operations for a national multi-billion dollar corporation in financial transition and Chapter 11 proceedings. Provide daily reporting intelligence to executive counsel for analysis and decision making.Highlights: Create/launch liquidity optimization solution by managing and reducing timing of intercompany rollover. Managed domestic stand-by letters of credit issuance and amendments for two facilities. Managed private label commercial/import letters of credit and private label stand-by letters of credit. Built Chapter 11 consultant and legal team to prepare filing documentation, and timely budget and court reports. Upon Chapter 11 filing, manage domestic stand-by letters of credit draws. Partner across Controller, Inventory Director, and Assistant Treasurer for daily court approved budget disbursement level management and cash spend decision making. Manage commercial paper, debt portfolios, and cash to maintain financial position through Chapter 11.Accountabilities:Manage revolving, long-term $2.2B debt portfolio, plus $2.7M intercompany debt for self-insurance program. Lead direct issuance commercial paper program with rate postings on Bloomberg, IPA notifications, and funding of maturities. Manage debt accruals in general ledger, amortizations, and PIK interest. Oversee division payroll, payables, receivables, and annual 1099 processing. Consolidate divisional general ledger to corporate general ledger system. Generate financial statements, operational data, and ad hoc reports. Manage cash team of four associates. Show less

Greenville, Delaware

Streamlined daily cash management processing for users.General ledger entries and reconcilement of SHC debt. Managed multiple concentration banking transitions involving many internal teams. Treasury liaison to IT for treasury web site rewrite to include daily general ledger entries of all SHC cash movements.

Dallas, Tx

Current team includes SHC $18.2B annual credit settlement accounting, import inventory payable LC and vendor direct invoices, advertising accounting, and returned check receivables.Transitioned workflow to offshore processor and now on oversight governance team of Wipro.Provide compliance reporting for borrowing base/lending, SOX, internal, and external audits.

Transitioned all Kmart cash reconciliations to Dallas. Converted 100+ store depository accounts from Recon-Plus to ReconNET before deadline.Daily bank statement reconciliation of all 1,400 Kmart store locations.Developed and maintained database for distributing entire SHC monthly balance sheet reconciliation ownerships.

Analyzing and preparing monthly account reconciliations. Bank Recon system administrator (all input/output, training, and security) for 200 bank accounts. Designed system which accurately books 1,000+ weekly cash transactions to PeopleSoft GL. Created new funds concentration system that eliminated all overdrafts. Constructed process to systematically identify and post depository overs & shorts and bank service fees for 190 bank accounts. Treasury/IT liaison and… Show more Analyzing and preparing monthly account reconciliations. Bank Recon system administrator (all input/output, training, and security) for 200 bank accounts. Designed system which accurately books 1,000+ weekly cash transactions to PeopleSoft GL. Created new funds concentration system that eliminated all overdrafts. Constructed process to systematically identify and post depository overs & shorts and bank service fees for 190 bank accounts. Treasury/IT liaison and departmental MS Access and Excel development support.Open and implement new bank accounts and store operating procedures. Show less

Weekly review of portion of 2,100+ store location bank deposits. Eliminated $12M in duplicate records in Abandoned Property database. Downloading bank BAI files and reformatting for import. Responsible for communication and problem resolution with outside banking community. Successfully implemented Recon-Plus software for depository accounts with Y2K deadline.

Bachelor Of Science, Business; Accounting - 2009

Education record