Paul Parikh, Mba, Ms (Ee) Email & Phone Number

Secaucus, NJ

Responsible for the Property, Casualty and Management Liability insurance programs; and risk mitigation through proactive loss prevention and aggressive claims handling.

• Primarily responsible for the development of cash forecast, models and monitoring of the company’s cash needs on weekly, monthly and annual basis. Forecast credit usage and availability under the ABL credit facility.
• Responsible for monitoring daily cash position worksheet and corresponding borrowing and/or investment positions.
• Provided guidance and advice on the Company’s insurance renewals namely Property, Casualty, Cargo/Stock Thru Put and Management Liability programs.
• Trained and mentored treasury manager and treasury analyst.

North Bergen, NJ 07047

Responsible for daily corporate cash management and liquidity profiles for this multinational corporation ($1.4 B in sales) with 4000+ employees. Total responsibility for cash forecasting, modeling and monitoring of the company’s cash needs, debt management, credit usage and credit availability under the ABL facility on weekly, monthly and annual basis..

New York, New York

Responsible for preparation, review and issuance of divisional monthly financial statements to senior management and corporate. Total responsibility for monthly forecasting, expense management, accounts receivable and inventory reserve requirements, budgeting, three-year business plans and new business development analysis.

• Engagements included:
• Supported Divisional Controller (Cosmetics Division) of Fifth & Pacific Companies (formerly Liz Claiborne Inc) in establishing reserves for accounts receivable, inventory, advertising and marketing.
• Supported Corporate Treasury & Risk operations of Kasper ASL, Ltd., ($400 million branded apparel wholesaler/retailer)
• Provided finance and treasury related consulting services to local small firms in support of their business plans.

Responsible for working capital management, long and short term cash forecasting, investments, corporate financing strategy, trade finance, banking relationships, design and maintenance of treasury management systems, trade services systems, and management of daily corporate cash position and liquidity profile.

Mba, Finance, 3.9

Master Of Science (Ms), Electrical Engineering, 3.5