Prepares the short term cash forecasts, including week over week variance analysis and the reporting of daily cash position. In addition, highlights for management, the key metrics for special payments and checks issued.• Responsible for bank relationship management, including bank fee rationalization and analysis• Reviews and approves payment proposals processed by Cash Management Analyst• Ensures strong control environment for payment requests and approval of manual payments, including maintaining the Delegation of Authority• Maintains a high level of expertise for the Integrity Treasury Management System and provides recommendations on maximizing the usage and efficiencies• Analyzes results and evaluation of KPI and metrics for process improvements

Responsible for the daily reconciliation of bank activity and payment processing for both Hexion Inc. and Momentive Performance Materials Inc.• Performed a critical role in the implementation and subsequent upgrades of the Integrity treasury cash management system for Hexion Inc., by performing testing and partnering with accounting to increase accuracy and efficiency of the general ledger postings.• Delivered process improvements for daily check depositing, payment processing and reporting that reduced time and increased productivity.• Provided treasury support for divestiture of an international division, including evaluating new banking products and services, implementing daily procedures and training/transitioning activities to the new team.• Responsible to communicate with the banks to resolve and/or clarify items to ensure proper recording and reconciliation of bank activity.• Developed process documentation that was used to on-board and train new associates.• Designed a SharePoint repository to centralize the company’s global bank statements to aid the accounting and audit functions. • Key treasury associate responsible to assist internal and external auditors with SOX walkthroughs, testing and year end audit procedures.

Responsible for the managing and reconciling of the global travel and procurement card spend for both Hexion Inc. and Momentive Performance Materials Inc., including preparation and recording of monthly journal entries and accruals.• Identified and corrected discrepancies within the travel accounts including discovering duplicative entries for the SA operations• Managed the Delegation of Authority matrix database to ensure proper compliance with SOX controls.• Performed audit of expense reports to ensure compliance to company guidelines.• Participated as a guest internal auditor, assisting with SOX testing for one of the company’s manufacturing facilities.• Assisted associates with questions related to travel and expense reimbursement.

Responsible for matching, coding and processing ~150 invoices daily in the SAP general ledger for both Hexion Inc. and Momentive Performance Materials Inc., including ensuring the proper sign-off approvals were in place in accordance to SOX policies. • Worked with vendors to answer inquiries, resolve open invoices and ensure that vendors were paid timely and accurately.• Assisted in streamlining the accounts payable email inbox that allowed for greater visibility of outstanding items and lead to a more efficient and effective process.• Performed training of policies and procedures to new associates.

Provided general accounting and office support including managing the cash receipt and accounts payable processes• Performed reconciliations of the credit card receipts and bank accounts • Generated monthly reports in QuickBooks, preparing sales and income tax filings that were reviewed by the owner

A private, nonprofit organization providing comprehensive alcohol and other drug treatment servicesCase Manager (2006-2007)Provided counseling for clients dealing with drug and alcohol dependency issues. • Conducted didactic groups of up to 30 clients • Evaluated and reported client progress and provided recommendations• Managed Job Links program Production Supervisor (2001-2006)Assisted in managing the business operations of HopeWorks, the center’s gift shop.• Responsible for customer service in addition to the management of purchasing, inventory control and petty cash.• Performed training and on-boarding for new staff members.