Scott Dyer Email & Phone Number

Jersey City, Nj, Us

Jersey City, Nj, Us

Creating a Treasury department at Imperial Dade so that banking, accounts payable and accounts receivable are standardized across our portfolio of subsidiaries. Responsibilities include:-Hands-on daily management of the AP, AR, and Treasury team. -Forecast, monitor, and track cash flow (daily, weekly, monthly, quarterly etc.). -Cash management-approval of the daily bank entries to include receipts and disbursements and working with bank to obtain additional information as needed-Preparation of daily bank entries, daily balancing and daily bank reconciliations.-Partner with our bank(s) to complete the due diligence in opening corporate accounts-Receives incoming wire transfers and processes outgoing wire transfers-Reconcile daily credit card transactions from internal sales system to the bank and general ledger system-Reconcile retail operations daily, weekly, and monthly cash balances and deposits

New York, Ny , Us

Direct support to the CFO and senior leadership team and manager of two staff analysts. Responsible for tracking, analyzing and presenting financials. Provided analysis to re-evaluate all aspects of the business post-COVID. Developed a new excel-based tool for the company to provide a 360-degree view of the company’s financials and key expense drivers. Developed and presented an in-depth analysis of the company’s lease portfolio, reconciling its booked expense with the P&L across key metrics, which formed the basis of the new business plan going forward.

Financial analyst managing interest rate risk, liquidity risk and foreign exchange risk associated with loan and lease financing for business customer equipment and infrastructure deals. Earned nomination for highest Company recognition award by developing a new Excel-based model to support more effective management oversight of deal funding and risks, which yielded bottom-line results. Successfully led change to deal funding process to to optimize cash and debt/equity ratios; also developed and instituted change to intra-company funding to reduce interest costs. The new automated processes were rolled out across Siemens financial teams supporting multiple business units to track liquidity, to assess and manage foreign currency and interest rate risks, and to report results to business unit leaders, including monthly CFO reporting of portfolio VAR, liquidity gap analysis and financial risk created by funding loans to an expected maturity. Solid record of connecting across internal corporate stakeholders to drive results and successfully support deal teams.

Responsible for supporting the governance, execution and control of all Funding activities for the Siemens Financial Services in the Americas region. Ensure optimal cash utilization while also minimizing exposure to liquidity, interest rate and currency risks.

Advise other Siemens entities on hedging foreign currency exposures through a variety or instruments including options and forward contracts. Pricing analysis for structured loans by business units covering funding requirements, early termination options and impacts.

Evaluated foreign currency hedging strategies of individual Siemens companies for efficiency and accuracy. Analyze financial risk resulting from foreign currency cash flows of Siemens entities and developed strategies to mitigate that risk. Provided advice to all Siemens subsidiaries in North and South America including how to make payments to vendors, how to borrow funds when needed and how to trade in the foreign currency markets.

Tracker project costs with reporting to business unit controller and senior management. Reconciled project forecasts against actual results and analyzed why any differences occurred. Once the variances were understood I created journal entires to apply costs to either the P&L or capitalize them by putting them on the balance sheet with a depreciation schedule. I also created option comparisons and financial models for various real estate solutions.

Hunt Valley, Maryland, Us

Jersey City, New Jersey, Us

Master Of Business Administration - Mba, Candidate

Bachelor'S Degree, Finance