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
• 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.

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
• Develop and maintain hedging programs and policies to manage the exposure and risk of investment.

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