Nataliya Sciaraffo Email & Phone Number

Cherry Hill, Nj

Somerset, Nj

• Prepare daily cash position and daily cash forecast.• Cash reporting for the entire company to the senior management; • Developed and maintain improved cash forecast for all subsidiaries and consolidated for the holding company. Analyze variances to forecast and work with necessary parties across business units to resolve; • Perform FX analysis for the entire company; process all FX transactions;• Execute all incoming and outgoing funds, including foreign currency for all companies;• Maintain Collateralized CD Investment;• Maintain Loan Continuation / Conversion / New Borrowing for Term Loans and Revolver; • Process Positive Pay Exceptions;• Process ACH Positive Pay Requests from all Subs;• Established the banking structure and manage the daily banking relationships for the entire company;• Analyze and negotiate bank fees to insure consistent treasury management service pricing across the company;• Prepare ad hoc analysis, special projects and presentations with respect to the company’s cash position;• Automation of AP files approval, reporting and processing. Analysis of AP payments and savings.• Monitor savings through the operations improvements completed by Treasury; • Provide overall support to any Treasury department upcoming projects and analysis.

• Prepare daily, weekly, monthly cash reporting for ASI and ASI Show; • Daily, weekly cash summary and commitment projection for all companies;• Execute cash transactions for all companies;• Built new Cash Forecast models for ASI and ASI Show; analyze variances against budget and actual;• Monthly Cash Reconciliation for both ASI and ASI Show; • Prepare monthly Liquidity report and present it to the senior management;• Prepare Bank covenant compliance reporting. • Prepare Monthly Cash summary for ASI, ASI Show and ASI Canada with comparison of the results to the budget.• Prepare and post monthly journal entries for all cash activity.• Prepare and submit positive pay for ASI and ASI Show;• Prepare Monthly credit cards receipt reports for ASI and ASI Show;• Prepare Monthly Product Cash report;• Prepare Board Cash Disbursement Report.

• Performed all daily cash management activities including cash positioning, investing of excess cash, and cash reporting;• Presented daily, weekly, monthly cash reporting for the entire company to the senior management; • Negotiated, processed and documented all Foreign Exchange transactions;• Analysis of FX exposure;• Executed cash transactions for account transfers, intercompany loans, interest payments, debt repayments, investment transactions;• High Yield Bond pricing analysis and reporting;• Special projects/analysis and presentations regarding company’s cash and debt positions;• Full implementation of the Treasury Workstation – GTreasury;• US Intercompany Loans: prepared and distributed loan cards, principal and interest payments and related currency settlements;• Established the banking structure and managed the daily banking relationships;• Reduced bank fees after detail analysis and negotiation with the bank; • Monthly cash reconciliation, communication with markets regarding recon items, consolidation with the Controller's group; • Performed AP file approvals, analysis reports;• Restricted Cash reporting;• Distribute and file daily, weekly, monthly Bank Statements;• Provide overall support to any Treasury department upcoming projects and analysis; ensure data integrity.

• Performed daily execution and supervised all funds movements for the entire company. • Ran inter/intra company transactions (loans and deposits) within both the US Group, as well as Affiliates in the Americas.• Set up interest rates for inter/intra company transactions.• Executed wires for the company.• Performed reconciliation of all cash flows.• Negotiated, transacted and administered all short-term investment transactions with financial institutions.• Monitored and implemented short term investment policy.• Consolidated monthly report for the short-term investments for TAI• Negotiated, transacted and administered Foreign Exchange transactions.• Performed cost analysis of cash management services for the America Group.• Monthly financial and management reporting for all cash transactions and accrual of group funding activities plus any regulatory reporting requirements.• Validated accuracy of Account Analysis data for calculation of monthly charges and fees.• Assisted in implementation of Treasury Workstation system “Treasura”. Maintained parallel system until fully implemented.• Presented monthly liabilities report to Toshiba Corporation executive management.• Quarterly prepared Mark-to-Market letters.• Developed analysis for Internal o/n interest rates vs o/n LIBOR• Provided overall finance support and analysis to ensure data integrity.

Master Of Quantitative Finance, Financial Mathematics

Master Of Science (M.S.), Systems Engineering