Robin Dorman Email & Phone Number

New York, Ny, Us

White Plains, New York, United States

White Plains, Ny

⁃ Review prior and current day cash activities, consolidate and report daily cash position, investigate and reconcile variances in account balances.⁃ Evaluate short-term liquidity requirements and recommend resolutions.⁃ Develop models for cash activity analysis to aid senior management’s visibility and ensure proper controls.⁃ Weekly preparation of proposed A/P and purchase order activity for Finance Control Committee in support of senior management effort to control cash-based operations including reporting of year over year analysis versus budget.⁃ Maintain monthly schedules with respect to interest income from short-term investments and inter-company loans.⁃ Review debt balances and maintain consolidated register used to track payment schedules and assist with internal/external auditing.⁃ Generate monthly borrowing base report in respect of debt compliance requirements.⁃ Manage treasury workstations and bank account documentation.⁃ Prepare and execute transfers of funds and ACH payments.⁃ Create and implement new procedures to ensure SOX compliance for Positive Pay.⁃ Assist in streamlining and updating banking processes and technology.

Also included are many of the responsibilities in the prior position of Treasury Coordinator.- Domestic cash management, ETFs, short term borrowing/investment recommendations, daily cash positioning- Stock plan management/administration- Credit card program management, T&E and Purchasing cards- Audit request fulfillment- Bank account administration- Compliance requirement resolution with respect to debt covenants

- Cash management, daily cash positioning- Pension asset tracking and reporting- Stock plan administration and reporting- Lead administrator, credit card programs for T&E and Purchasing cards- Bank account administration- Support on projects as needed

- Back-up support for daily cash reconciliation and positioning- Bank account administration- Stock plan administration- Credit card program administration- Common stock reporting for company's key employees- Philanthropic foundation administration

- Investor relations administration- General administrative responsibilities

Mba, Finance

B.S., Economics & Finance