Scott Pedersen, Ctp Email & Phone Number

Vancouver, Washington

Vancouver, Washington

• Reconciled Cash Ledger for all of 2014 and Q1 2015 for State audit
• Entered the 2015 budget

Longview, WA

• Processed corporate insurance renewals
• Oversaw claims administration and settlement of losses
• Insurance contact to broker, carriers, vendors and internal departments

Longview Washington

• Managed short and long term cash forecasts to ensure liquidity
• Responsible for all corporate bank accounts and banking relationships
• Monitored compliance of debt covenants on $400M note and $100M revolver
• Evaluated credit risk on current and potential customers
• Reconciliation of all Cash accounts

• Created and maintained short and long term Cash Forecast
• Managed international corporate bank accounts
• Implemented and managed asset based revolving credit facility
• Debt compliance reporting
• Renewed all corporate insurance policies

• Pay down debt to parent company by maximizing daily excess cash
• Maintain and report the daily and monthly cash forecast
• Reconciliation of three corporate bank accounts daily
• Initiate all wire payments and appropriate ACH payments
• Serve as liaison between member banks
• Support other Treasury functions such as A/R and Risk Management

• Managed three Receivable Representatives
• Resolved delinquent and difficult accounts
• Provided support to the Credit Manager

• Collection and maintenance of Freightliner Dealer parts accounts

• Bookkeeping for flexible benefits trust account
• Balance 401K and pension accounts for individual clients
• Administrator for C.O.B.R.A. benefits

Bachelor Of Arts (B.A.), Economics

Associate'S Degree