Michael Risi Email & Phone Number

• Created and managed monthly journal entries• Coordinated with North America Truck sites to manage monthly, quarterly, and yearly reports• Prepare month end close financial reports for management• Provided Raw Material Surcharge (RMS) calculator’s to the pricing team for appropriate price updates• Ran RMS analyses for sales team during negotiations for pricing recoveries• Develop monthly, quarterly and yearly forecast with management• Work with sites to load forecast changes into HFM• Update and manage quarterly balance sheets for the North America Truck Staff sites• Review Balance Sheet’s with management

• Created and managed monthly journal entries• Coordinated with North America Truck sites to manage monthly, quarterly, and yearly reports• Prepare month end close financial reports for management• Provided Raw Material Surcharge calculator’s to the pricing team for appropriate price updates• Work with sites to load forecast changes into HFM• Update and manage quarterly balance sheets for the North America Truck Staff sites• Review Balance Sheet’s with management

• Developed quarterly and yearly global direct cash flow forecasts• Developed monthly and yearly North America indirect cash flow forecasts• Managed FX hedging forecasts• Worked with our banking partners to execute FX hedge trades• Managed cash desk responsibilities• Executed wires to appropriate suppliers• Managed borrowing requests related to Securitization and the Revolver• Forecasted borrowing requirements throughout the year

Troy, Mi

• Developed a deal calculator for the Trailer Sales Force.• Revamped Sales and COGS reconciliation for auditors.• Ran a cost analysis to see the cost of a new supplier.• Consolidating the financial statements provided by the plants at the end of each month.• Built forecasted budgets for all departments in the division.

Troy, Michigan

• Performed a comparative analysis for the pension schemes in the US and UK.• Created a schedule for the payment of an intercompany loan.• Provided daily updates to the treasury team on foreign exchange rates, capital markets and the credit default swap.• Tracked of any note or share repurchases we made.• Completed wire requests for the repurchases.

Birmingham, Mi

• Worked under an institutional advisor assisting on work for various clients.• Provided reports such as fee schedules and portfolio analysis and performed due diligence on potential clients.• Observed projects at several different desks to fully grasp the work was being prepared and presented.

Waterford, Mi

• Provided assistance in Parts Department including coordinating and managing deliveries and accurate count of inventory.• Provided customer service for dealership service department.• Helped maintain a 100% customer service satisfaction rating.• Followed checklists to verify that all-important parts were examined.• Organized work records and filed reports.• Transported customers to and from the shop for the customer service program.

Bachelor'S Degree, Finance, General, 3.5

High School, 3.98

Activities and Societies: NHS