Jennifer Tomaloff Email & Phone Number

Waterloo, Wisconsin

• Project Manager for implementation of Kyriba Treasury Management System globally including payments, payment fraud manager, cash forecasting, cash accounting, bank reconciliation, netting, and in-house banking.•Lead support for Kyriba Treasury Management System globally.• Manage European Cash Pool – Report loan balances and interest. Work with foreign subsidiaries to resolve discrepancies and set up new loans.• Assist with setup of international retail bank accounts and reporting.• Manage international bank account opening and KYC requests. Prepare annual FBAR filing.• Assist in the implementation of a streamlined international bank structure. Including SWIFT reporting of daily cash statements.• Global Cash Forecast – Manage global cash forecast. Prepare month consolidated forecast report. Implement/roll out monthly variance reporting. •Assist with annual insurance renewal, including maintaining property schedule throughout the year.

Waterloo, Wisconsin

• Project Manager for implementation of Kyriba Treasury Management System globally including payments, payment fraud manager, cash forecasting, cash accounting, bank reconciliation, netting, and in-house banking.• Manage European Cash Pool – Report loan balances and interest. Work with foreign subsidiaries to resolve discrepancies and set up new loans.• Manage international bank account opening and KYC requests. Prepare annual FBAR filing.• Assist in the implementation of a streamlined international bank structure. Including SWIFT reporting of daily cash statements.• Global Cash Forecast – Manage global cash forecast. Prepare month consolidated forecast report. Implement/roll out monthly variance reporting. •Assist with annual insurance renewal, including maintaining property schedule throughout the year.

Waterloo, Wi

Primary responsibilities include:• Manage European Cash Pool – Report loan balances and interest. Work with foreign subsidiaries to resolve discrepancies and set up new loans.• Manage international bank account opening and KYC requests. Prepare annual FBAR filing.• Assist in the implementation of a streamlined international bank structure. Including SWIFT reporting of daily cash statements.• Global Cash Forecast – Manage global cash forecast. Prepare month consolidated forecast report. Implement/roll out monthly variance reporting.

Primary responsibilities include:• Global cash management including daily cash positioning, revolver borrowings, weekly and monthly liquidity and net debt reports. • Lead initiative to reduce trapped and sticky cash on a global basis. Work closely with Tax, Corporate Accounting, Legal and local subsidiaries to determine and execute the most cost efficient methods to repatriate cash.• Manage European Multi-currency Notional Pool – Transitioned MCNP loans to Treasury Management System, report loan balances, interest, withholding tax. Work with foreign subsidiaries to resolve discrepancies and set up new loans.• Assist in the implementation of a streamlined international bank structure. Including SWIFT reporting of daily cash statements and bank fees.• Global Cash Forecast – Rollout global cash forecast process providing training and support. Consolidate global cash forecasts, and prepare monthly variance reporting. • Lean Six/Sigma Greenbelt training: current project improving accuracy of Global Cash Forecast.

Sturtevant, Wi

• Oversee daily cash management, including analyzing cash position, managing revolver borrowings, processing inter-company loans, and executing foreign exchange trades • Compile dividend forecast, monitor dividend payments to ensure dividends are timely• Conducted monthly global netting, which encompassed 50 entities, 40 countries, 60k transactions, with a value of $1.5 billion annually• Managed North America's $50M Securitization program

Sturtevant, Wi

• Supervised team of five cash application clerks• Reduced days to process cash by 60%• Improved auto-cash application rate by 20%• Coordinated internal and external audits for Accounts Receivable department • Implemented cross training and job rotation program

Sturtevant, Wi

• Administered cash application of over 70k payments, totaling $730M, across 14 North American A/R bank accounts• Reconciled and resolved $600k of rebate deductions• Collected 175k of disallowed rebate deductions

Racine, Wi

• Implemented Just-In-Time inventory system; reduced on-hand inventory by 75%• Developed and implemented cross training and job rotation program• Earned Team Building Certificate of Training Excellence

North Chicago, Il

Training Assistant• Maintained FDA regulated operating procedure manual• Scheduled classes and managed records for Diagnostic DivisionWarehouse Service• Created process that reduced inventory errors by 41%• Improved restocking process, which reduced line errors by 48%• Led a cross-training and job rotation initiative