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)

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.

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)

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.
• 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