Jonathan Lopez Email & Phone Number

Chicago, Il

Chicago

• Manage and develop Wrigley’s international repatriation plan• Lead a weekly cash meeting and maintain a global cash forecast which is distributed to all upper finance management within the company• Responsible for managing the dividend plan which includes executing the dividend accounting every period and ensuring all appropriate documents are fully executed prior to distribution as required by local law• Responsible for hedging the liquidity plans for our Parent company and all… Show more • Manage and develop Wrigley’s international repatriation plan• Lead a weekly cash meeting and maintain a global cash forecast which is distributed to all upper finance management within the company• Responsible for managing the dividend plan which includes executing the dividend accounting every period and ensuring all appropriate documents are fully executed prior to distribution as required by local law• Responsible for hedging the liquidity plans for our Parent company and all Dutch subsidiaries to minimize currency risks• Work extensively with all global subsidiaries to ensure international cash requirements are met in a timely manner, includes managing a multi-currency pairing intercompany loan portfolio to fund subsidiaries cash needs for investments• Help manage the multi-currency notional cash pooling program• Research and coordinate investment opportunities for our international subsidiaries to maximize investment yields Show less

Portland, Oregon Area

• Manage the cash flow for the construction of a $400+ million combined cycle power plant for our client, Portland General Electric (PGE)•Manage A/P for 100+ Suppliers and generate current and future payments.•Work closely with FP&A to optimize the cash flow through international and domestic markets.•Analyze and execute global funding needs, cash strategies, and intercompany transactions.•Develop and maintain hedging programs and policies to manage the exposure and risk of… Show more • Manage the cash flow for the construction of a $400+ million combined cycle power plant for our client, Portland General Electric (PGE)•Manage A/P for 100+ Suppliers and generate current and future payments.•Work closely with FP&A to optimize the cash flow through international and domestic markets.•Analyze and execute global funding needs, cash strategies, and intercompany transactions.•Develop and maintain hedging programs and policies to manage the exposure and risk of investment.•Key liaison between banks and suppliers, as well as, banks and upper management. •Prepare journal entries and review financial results to ensure accuracy of Balance Sheet.•Execute monthly bank reconciliations.Relocated to job site. Show less

Hugoton, Kansas

•Manage cash flow for the construction of a $700+ million 2nd generation bio-ethanol plant. •Manage ten international and four domestic bank accounts•Manage A/P for 200+ suppliers and generated current and future payments•Liaison between suppliers and banks, and executed monthly bank reconciliations•Assist Treasury staff in developing and analyzing weekly and monthly financial reports to optimize the cash flow through international and domestic markets•Perform domestic and… Show more •Manage cash flow for the construction of a $700+ million 2nd generation bio-ethanol plant. •Manage ten international and four domestic bank accounts•Manage A/P for 200+ suppliers and generated current and future payments•Liaison between suppliers and banks, and executed monthly bank reconciliations•Assist Treasury staff in developing and analyzing weekly and monthly financial reports to optimize the cash flow through international and domestic markets•Perform domestic and international electronic funds transfers (ACH and ABA wire)•Maintain excellent attention to detail, consistently meet deadlines, and resolve cash issues in a timely mannerI have gained valuable international experience and am comfortable and effective in dealing with senior management, operating management, and external contacts such as banks, auditors and consultants. Show less