Molly Cavanah Email & Phone Number

Post Falls, Idaho, United States

• Finance Director
• Directly contribute to the optimization of corporate performance via activities including short and long-term financial planning, staffing level assessment, and corporate spending with budget adherence.
• Produce scenario and sensitivity based financial analysis for presentations to the Board of Directors and external investors.
• Lead budget and development plans for multiple domestic and international technology and SaaS based entities with annual revenues varying from $1 to $20 million, to properly allocate resources by partnering with.
• Create and present data analysis reports with financial recommendations based on specific financial KPI’s including EBIT, NPM, Quick Ratio, MRR, and ROI.
• Develop comprehensive, complex, custom financial models in Excel to support financial planning and sales forecasts based on the conditions of each entities industry (Technology, Parking, Marketing, Property Management).

Spokane, Washington Area

• Oversee accounts receivable, accounts payable, procurement and other financial and accounting departments for proper evaluation and execution of organizational financial health. Lead Finance team of twelve employees to.
• Manage international currency risk by monitoring daily foreign exchange rates and assess possible impacts to economic environment. Facilitate cash movements of $2 million a month between domestic and foreign entities.
• Negotiate multi-year million-dollar software agreements and work closely with third party legal and accounting firms.
• Spearheaded accounting software migration from QuickBooks to NetSuite. Worked extensively with internal Finance team and NetSuite implementation team to ensure smooth integration for all entities across multiple years.

Spokane, Washington Area

• Responsible for financial reporting, ROI calculations, and procurement. Established and maintained accurate processing of multiple entity and common paymaster payroll of $10 million per year, state sales tax.
• Provided cost benefit and resource utilization strategies aimed at accomplishing ROE objectives.

Spokane, Washington Area

• Lead extensive hardware and software colocation build for a large acquisition of customer data. Partnered with IT team to maintain a mutually beneficial outcome. Balanced technology requirements and security compliance.
• Implemented purchase order process to streamline and coordinate the procurement needs amongst all entities and departments. Aligned software and hardware compliance with budgetary accordance to regulate cash flow cycles.

Spokane, Washington Area

• Recommend product, evaluate artwork, and design layout to enhance brand awareness and consistency for hundreds of customers.
• Prepared advertising packages for special events and tradeshows.
• Managed roll out of $3.5 million in new branding for the company’s largest customer.
• Handled incoming leads and logistics to ensure accuracy and timely delivery of orders.

Bachelor Of Business Administration (Bba), Finance And Economics

Major in Finance Minor in Economics

Bachelor Of Business Administration (Bba), Marketing

Activities and Societies: Gamma Phi Beta

Bachelor Of Business Administration - Bba, Marketing