Michael Cavers Email & Phone Number

Washington, DC, US

First official hire into the newly created Office of Security-Based Swaps to assist in standing up, and participating in, the office’s SBS examination and surveillance programs.

Washington, District Of Columbia, US

* Assess and analyze firm supervision and compliance with regulatory rules regarding net capital, risk monitoring, liquidity management, technology governance, cyber-security, accounting controls, AML, algorithmic trading, and market access.* Write curriculum and teach semi annual advanced Microsoft Excel class.

* Oversaw international consolidated financial reporting for U.S headquarters, U.K and Canadian sales arms, and Trinidad & Tobago manufacturing plant.* Provided cash forecasting, purchasing projections, revenue models, and cost analysis to senior management.* Oversaw internal IT management and served as liaison to third party technology firms.

Chicago, IL, US

* Built and introduced reporting packages to company ownership focusing on trended financial performance, cash forecasting, analysis of working capital, inventory balance and turnover, operating lease analysis, debt obligations, product pricing, and models for e-commerce marketing spend.* Provided packages measuring performance against industry benchmarks.

* Provided individual entity and consolidated financial reporting for top management and board members. Included financial statements and actual to budget results for Brokerage, Media, and Technology LLCs.* Treasury, equity, and debt management including cash forecasting and assessing asset positions, credit lines, convertible notes, and an extensive.

* Built balance sheet and individualized departmental P&L’s using Management Reporter and Report Designer programs within accounting software.* Responsible for month end close including multiple bank reconciliations, revenue accrual and deferment, payroll entries, commission calculation, and LIFO based inventory activity.* Constructed monthly financial.

* Supported various departments by providing cost and operations analysis. Identified trends and variances in pricing, vendor vs. actual cost, product turnover, and sales cycle.* Monitored and analyzed slow moving and obsolete inventory. Provided borrowing base report based on inventory valuations, cash and receivable positions.* Developed vendor.

Finance, General

Bachelor Of Science - Bs, Accounting