Jennifer Bass Email & Phone Number

Owings Mills, Maryland, United States

: Responsible for treasury, purchasing, accounts payable and cash forecasting for 13 treatment facilities and 3 laboratory service providers.

Baltimore, Maryland, United States

Subject matter expert for traditional life block of business. Responsible for all analysis, reporting and budgeting for all Term and Whole Life products

Baltimore, MD

In-charge of executing the transition of international operations in order to maximize capital deployment, improve tax efficiencies, and diversify the portfolio. Developed strategy to offload unprofitable blocks of business, reducing reserve requirements by $400M. Obtained regulatory approval for sale of long term care block and ensured operational risks.

Baltimore, Maryland

Responsible for strategic expense planning/reporting, internal controls development/documentation, and monthly financial analysis for executive management. Built suite of management reports highlighting business results, including key performance indicators, fixed versus variable expenses, vendor spend, and capitalization rate/volume analysis. Instituted.

Baltimore, MD

Oversaw corporate budget, three-year strategic plan, and monthly/quarterly financial analysis for executive management and Board of Directors. (2005-2007)Managed acquisition of $50M in capital assets; negotiated capital lease lines of credit up to $4M.Supervised company’s real estate portfolio consisting of 112 leased and 16 owned facilities. Led.

Baltimore, Maryland

Managed cash management functions, foreign exchange trades/hedges, and domestic/international bank relationships. Maintained debt compliance reporting and short/intermediate cash forecasts.* Streamlined banking services by closing 30+ redundant accounts, centralizing cash management activities, moving Treasury functions to online banking platform, and.

Owings Mills, MD

Directed financial operations for industry-leading game developer with $10M in annual revenues. Solely responsible for financial reporting, accounting, budgeting, cash management, payroll, 401K, and banking relationships.Crafted custom reporting and cost/benefit analysis to improve cash forecast planning, royalty accounting, product profit/loss, and.

Owings Mills, MD

Handled Treasury activities for national health care provider with $2.5B in annual revenues.Managed short/long term cash budgeting/disbursements, financing vehicles, capital budgeting/reporting, return on invested capital, intra-company accounts, and bank/contractual negotiation issues.Implemented cross-functional quarterly reviews of third party long term.

Master Of Science - Ms, Finance

Bachelor Of Science - Bs, Business Administration, Minor: Management Information Systems