James Michael T Tejedor Email & Phone Number

Irvine, Ca

• Manage credit facility and compliance reporting• Manage global cash position, cash management system and develop banking relationships• Manage corporate insurance program and Purchasing card program• Manage and track AR status and provide strategic goals on collection efforts• Manage AP and the corporate automated expense reporting program• Manage the treasury function’s SOX compliance and provide audit control responses and/or remediation (including reviews and updates of narratives, identification of risks, and implementation of controls where necessary)• Manage various other ad-hoc financial projects and responsibilities• Projects implemented and completed: Transitioned banking relationship (new credit facility, new credit card program and new US cash management model), was a key member of the acquisition/merger team, created both European and Asian cash management models, implemented P2P solution through Coupa, formulated corporate insurance program and reporting procedure, and completed various automation projects and streamlining initiatives. In addition, lead Sales and Use tax audits, Workers Comp audit, property tax audit and partnered with leadership to develop departmental goals and staff initiatives.

Westminster, California

• Perform monthly accounting close, reconcile balance sheet accounts and accrual entries• Maintain models to monitor cash liquidity, working capital and various efficiency ratios• Participate in financial planning (including budgeting, capital appropriation and forecasting)• Prepare, analyze and present financial reports to investors and board members• Manage bank relations, credit facility and compliance reporting• Manage AR and Credit and Collections: Setup lockbox operations as well as other forms of payments including through ACH and Wire payments. Strategy included eliminating local checks and cash collections and transitioning the same to credit card payments.• Initiate hedging activities (Interest Rate Swaps – all FASB 133 compliant)• Manage corporate insurance, auto leasing program and corporate purchasing card program• Projects implemented and completed: Two acquisitions, financial policies and procedures, purchasing card program, auto leasing program, fuel card program, fixed assets schedules and the automation of cash management system.

Orange, California

Corporate Finance and Treasury Manager (2001 – 2006)• Performed financial consolidation, cash flow forecasting, and financial trend analysis• Analyze ratios and key metrics for financial discussions• Manage bank relations and debt facility, issuance of Bond, and compliance reporting• Manage the global treasury center and the global cash management system• Hedging activities (Interest Swaps, FX collars, Net investment – all FASB 133 compliant)• SOX compliance narratives, walkthrough and testing for the treasury group• Projects implemented and completed: Debt refining activities and issuance of Senior Subordinated Notes.Accounting Manager (2000 – 2001)• Perform monthly accounting close, reconcile GL accounts and calculate accrual entries• Manage bank financing activities and analyze cash liquidity• Maintain the cash and manage the day-to-day bank activities (Wires, ACH, Positive Pay)• Projects implemented and completed: IPO activities, debt facility activities, transitioning the entire central treasury function to the new company, acquisition activities, and various treasury policies and procedures.Accounting Supervisor (1998 – 2000)• Manage Accounts Payable with a staff of 11• Manage AP Module close, reconcile GL liability accounts and maintain various schedule• Projects implemented and completed: Uncollected properties reporting, VAT refunds program, AP policies and procedures and travel expense reporting

Torrance, California

Manage Accounts Payable department and a staff accountant, with a staff of 6Perform month-end and periodic close for AP and Purchasing moduleReconcile general ledger accounts, analyze inventory and audit schedules, maintain capital appropriations reports, maintain fixed assets schedules, and perform monthly accrualsCoordinate and conduct training on systems conversion for the Lawson system for both accounts payable and purchasing modules•Projects implemented and completed: Lawson Systems conversion, AP policies and procedures, travel expense reporting, and leasing program

West Los Angeles, California

Manage and prepare financial statements and various financial schedules and reportsManage, calculate and report payroll and payroll tax as well as sales and use taxManage the day-to-day accounting activities and maintain various financial analysisPrepare for tax filing and coordinate with the tax accountant

West Los Angeles, California

AP, AR, Sales coding and GL postingPayroll and payroll tax processing and reportingSales and use tax filingPhysical inventory audits

Education record

The Berkeley Cash Management Program

Ba, Economics