John Clinton, Cpa, Ctp Email & Phone Number

One Glenlake Parkway, Suite 1200, Atlanta, GA 30328

• Oversaw day-to-day treasury operations, including setting up bank accounts and managing daily cash positioning and funding. Managed treasury relationships for multiple products with seven banks. Directed bank debt and.
• Implemented centralized disbursement model for company bank accounts.
• Ensured adequate funding for all operational accounts.
• Created a weekly Cash Forecast model to manage cash liquidity, and minimize cash on hand. The model included the Line of Credit balances and was used to borrow and pay down the LOC’s.
• Managed a $500M Line of Credit, three $500M Term Loans, and two bond issues
• Initiated borrowing/repayment activities with bank.

Atlanta, Georgia

• Prepared monthly, quarterly, and annual income statements for Cingular Wireless. Developed annual budget using complex Excel forecast model. Loaded approved budget into J.D. Edwards General Ledger. Installed new.
• Automated income statement and other management reports by integrating with Hyperion database, with resulting efficiencies allowing issuance of reports two days faster than previously.
• Prepared cash flow and liquidity forecasting/modeling for the Southeast Region.

Atlanta, Georgia

Conducted financial audits of corporate clients. Prepared financial statements, including required footnote disclosure. Prepared individual income tax returns.