- Learned Advent AXYS system to run monthly reports on investment accounts and provide reports balanced to bank statements including portfolio information, market values, income, gain or loss, amortization and other information for accounting department to facilitate correct booking of investment activity. - Worked with Director of Finance to record process changes and update reports where possible. - Assembled monthly payment waterfall documentation and full support for appropriate funding of debt reserves, operating charges and other payments from revenues received. - Provided monthly and quarterly reports for Agency Boards in prescribed reporting formats. - Worked with accounting department to resolve issues from reports, as well as other accounting transactions and activity. - Provided support for budgeting process, including spreadsheets based on current year actuals from reporting system. - Trained permanent employee on system and reporting functions.

- Supervised / performed daily cash management and short term cashflow forecasting; continually worked to streamline and centralize banking operations wherever possible. - Actively administered all corporate debt arrangements including rollovers, repayments and lender reporting requirements related to bank accounts; developed and managed monthly reporting processes for ABL facility. - Established replacement Letters of Credit with ABL lender as part of post bankruptcy requirements; all were in place in advance of the deadline. Replaced those Letters of Credit with a new bank in 2012 upon repayment of debt and cancellation of ABL arrangements; completed in advance of deadlines. - Worked with entire bank group to establish Control Agreements required under ABL terms, negotiated minor changes for several banks and replaced banking arrangements where necessary. - Partnered with Accounts Receivable to establish weekly corporate reporting for top 50 customers; developed reporting tool consolidating information from across multiple property databases and software platforms and trained AR staff and served as backup and advisor, continuing to upgrade the process where possible. - Managed prepaid fuel credit card program during bankruptcy, afterwards, helped establish AmEx p-card program.

- Daily cash management and forecasting; investment of excess cash and coordination of intercompany activity with worldwide subsidiaries; internal reporting of investments, foreign exchange status and hedged positions; global letters of credit to support contract prepayments, deliveries, receipts and local tax obligations - Administered corporate debt arrangements, debt covenant reporting, amendments and loan syndication, addition of multi-currency borrowing options; ongoing communication with lenders - Managed global insurance including claims, audits, payments and renewals, reviewed insurance requirements in customer contracts, reviewed engineering audits and upgrades, interfacing with claimants, brokers, carriers and business groups - Analysis of potential acquisitions with focus on risk management - Analysis and modeling of intercompany transactions, vendor payments and check clearing patterns for cash requirements forecasting

- Managed all cash management functions and cashflow forecasting in coordination with lenders and investors; added services including establishment of credit card processing capability and procedures. - Performed extensive modeling to expand cash forecasting model integrating impact from significant acquisition; responsible for ongoing updates, enhancements and analyses. - Supervised accounts receivable group and directed collection activity focus, working with accounting group and auditors on all receivables issues.

- Managed corporate cash including daily monitoring of transaction level activity for operating and investment accounts, freeing up cash for investment and increased interest earnings. - Performed extensive cash forecasting to prioritize cash utilization, cutting interest by reducing borrowings. - Coordinated capital requirements with major investors including both debt and equity issuances.

Self-employed consultant; provided strategic planning, financial modeling and analytical support for various business enterprises from startup businesses through Fortune 500 corporations, including business planning, financial forecasting, and project investment analyses covering both financial modeling and legal issues.

- Performed cash management for all entities working closely with payables and accounting groups; created extensive cash forecasting model to manage limited cash. - Updated and maintained extensive strategic planning model for corporate reorganization in bankruptcy.

- Managed cash transactions and planning for corporate, subsidiary and partnership entities - Excess fund investment and broadened permitted investments, increasing interest earnings by up to 75% - Directed foreign exchange activities, including use of aggregators; currency and interest rate hedging arrangements and mark-to-market valuations under FAS 52 and 133 - Prepared periodic reports for lenders which consistently met or exceeded contractual requirements; every submittal was complete, final and timely. - Assisted in project financing arrangements to provide $300 million of debt, including construction and term financing with interest rate swap arrangements. - Negotiated and reviewed loan documentation and closing documents. - Modeled detailed financial forecasts for project opportunities and business prototypes. - Supervised financial analysis and planning work including job assignment, scheduling and review.