John Reagan Email & Phone Number

Saint Paul, MN, US

Greater Minneapolis-St. Paul Area

Eden Prairie MN

Completed daily cash flow forecast in support of cash positioning. Facilitated wire, ACH, FX and cash deposit transactions. Served as system administrator for online banking portals and manages company bank accounts, account services, and signers. Developed and maintained treasury controls, processes and documentation and responded to auditor information.

Saint Paul, Minnesota

Calculated daily cash liquidity position. Executed Treasury wire payments and managed monthly reconciliation process of bank accounts. Updated repatriation and cash flow models in support of global cash management strategy. Provided oversight and reporting of intercompany loans. Managed working relationships with partner banks, monitored bank account.

Provided application and technical support for Shared Services electronic systems, including EDI transaction systems, extranet websites and database systems. Managed project portfolio in support of Shared Services analyst team activities. Acted as primary liaison between 3rd party vendors, internal IT resources and departmental leadership in the management.

Performed data quality assessments on Oracle data warehouses. Produced daily, weekly and monthly wholesaler sales reports. Designed, programmed and implemented data processes and reports for newly created Siebel data analysis position.

Designed quantitative models and screens to identify investment ideas. Analyzed financial information to forecast company and industry trends. Performed qualitative analysis and modeled financial metrics of covered equities. Gathered market information and segment data to update portfolio and valuation models.