Responsible for financial legal monthly close process and reporting for Corporate Marketing; manage all aspects of financials for Marketing (outlooks, transfer agreements, journal entries, invoice approvals, balance sheet accruals, and deferrals, and account reconciliations). Provide Corporate Marketing budget outlooks by quarter to Financial Planning & Analysis and ensure adherence to spend directives and quarterly figures. Support iProcurement and purchase card processing for Corporate Marketing at various levels of responsibility: creator, requisitioner & approver. Participate in Agency/Partner manpower negotiations, contract renewal, and act as Business Resolution Plan.

Maintain daily short-term US and Canada forecast within the Treasury Management System, inclusive of daily wire request and funding requirements. Initiate and approve electronic payments (Daily average of ~30 wires). Reconcile prior-day to actual intra-day bank transactions. Establish initial recommended cash needs for US and Canada. Maintain accurate records with respect to balance and transaction activity for cash accounts. Daily/Monthly cash summary report reflecting the final cash position ~$255 million daily balance in US. Security administrator on multiple banks software (Citibank, JPM, BofA, BONY, PNC and Wells Fargo). Invest cash in accordance with company policies in US and Canada.

Maintain strong relationship with banks, manage signatory process