Manage banking platforms for the parent company as well as 12 international subsidiaries. Ensure necessary liquidity across the company and forecast cash needs locally and internationally. Create and maintain inter-company notes to allow for the quick movement of cash to where it is needed. Forecast all debt covenants and point out possible pinch points in upcoming quarters. Point of contact for all banking relationships and for our transition/consolidation of bank accounts.

• Create a weekly reconciliation to ensure inventory, accounts receivable, and the bank loan amounts properly correspond with various check points• Assist in the creation of cash flow forecast models and calculate appropriate libor tranche amounts to lend from the bank to optimize lending rates• Act as a liaison for various bank auditors to ensure they obtain the data they need to complete their audit • Responsible for opening up daily communication with the bank to initiate funding for the purchase of inventory while ensuring the funds end up at the proper locations• Calculate and present daily loan availability, collateral, and outstanding check amounts to various upper management employees• Manage daily cash flows of two subsidiary companies and assist in their day to day operations as well as create month end reconciliations

Provide analysis related to budgets, cost savings, expenditure tracking, business line behaviors, supplier financial status, and ad hoc analysis for business case development and internal consulting for all levels of management.Develop and maintain project tracking information and modeling for financial analysis. Prepare a variety of management presentations; researches and resolves problems and errors related to all aspects of Procurement performance reporting.Provide specific business-line project assistance and best-practice adoption and invoice resolution opportunities.

Created a competitive scorecard that compared Allina’s financial statements and numerous financial ratios to those of rival companies.Compiled weekly financial data and turned it into a report to send out to various financial members of the company.Assisted in preparing the yearly budget report which consisted of reformatting data from online databases and turning it into organized spreadsheets and graphs to be presented to the members of the board.