Kevin H. Email & Phone Number

Duties include managing accounts receivable, accounts payable and cash investment/borrowing activities. Support the accounts receivable and accounts payable teams through developing, coaching, and training as well as improving processes to ensure effective and efficient transaction processing. I oversee the short & long term cash position on a daily basis, balancing returns on cash with operational working capital needs. Work closely with Accounting and FP&A on AR, AP and cash related items.

Milwaukee, Wisconsin, United States

I played a pivotal role in driving financial success and strategic growth for the organization. Led order-to-cash (OTC) transformation projects to reduce operating costs. Developed forecasts for AR cash collections ensuring alignment with overall cash flow requirements. Implemented EFT preferred customer payment method slashing trade working capital. Managed global cash applications team through integrations. Functioned as operational cash project leader for… Show more I played a pivotal role in driving financial success and strategic growth for the organization. Led order-to-cash (OTC) transformation projects to reduce operating costs. Developed forecasts for AR cash collections ensuring alignment with overall cash flow requirements. Implemented EFT preferred customer payment method slashing trade working capital. Managed global cash applications team through integrations. Functioned as operational cash project leader for acquisitions (AR, lockbox, credit cards). Led the analysis, validation, and due diligence process of escheatment filing for AR, AP, and Payroll Show less

Westminster, Massachusetts, United States

As a seasoned Finance Manager, I've been instrumental in optimizing financial operations and driving growth. Managed budgeting and forecasting for trade working capital and operational cash flow. Oversaw daily operational cash receipts and disbursements reporting. Produced departmental budget and headcount reporting for order-to-cash organization. Managed customer leasing portfolio including rate negotiation and third-party administration. Led abandoned… Show more As a seasoned Finance Manager, I've been instrumental in optimizing financial operations and driving growth. Managed budgeting and forecasting for trade working capital and operational cash flow. Oversaw daily operational cash receipts and disbursements reporting. Produced departmental budget and headcount reporting for order-to-cash organization. Managed customer leasing portfolio including rate negotiation and third-party administration. Led abandoned property recovery efforts to reclaim government held cash assets. Responsible for customer credit card fee analysis and reporting. Show less

Westminster, Massachusetts, United States

As a proficient Treasury Operations Manager, I've been at the forefront of optimizing operational cash functions and ensuring financial stability. Developed budgets and forecasts for trade working capital and operational cash flow. Maintained bank relationships and banking services with multiple institutions. Analyzed and consolidated bank accounts resulting in reduction of bank fees. Outsourced various functions to third-party vendors. Evaluated foreign… Show more As a proficient Treasury Operations Manager, I've been at the forefront of optimizing operational cash functions and ensuring financial stability. Developed budgets and forecasts for trade working capital and operational cash flow. Maintained bank relationships and banking services with multiple institutions. Analyzed and consolidated bank accounts resulting in reduction of bank fees. Outsourced various functions to third-party vendors. Evaluated foreign exchange needs and initiated forward contracts to mitigate risk (FX hedging). Responsible for review and approval of cash and customer lease journal entries and reconcilements. Show less

Westminster, Massachusetts, United States

Master Of Business Administration - Mba, Business Administration And Management, General

Bachelor'S Degree, Business Administration And Management, General

Activities and Societies: Internship at Chamber of Commerce

Associate'S Degree, Business Administration And Management, General

Concentration in accounting