Shawn Lorraine Kohut Ross, Mba, Cgce work email
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Proficiencies:• Cash Management: Bank Account Activity, Cash Flow Forecasting, Foreign Exchange, Intercompany Funding, Debt Management, Letters of Credit.• Accounts Payable: Travel & Expense, Procurement Management.• Credit and Accounts Receivable Management: Collections, Deductions, Billing, Dispute Management, Financial Statements Review, Chargebacks, Rebates, Contracts, On-Time-In-Full (OTIF) Management.• Shared Services Management: Resource Analysis, Implementation. • Insurance: Corporate General Liability, Workers Comp, Auto.• Regulatory Compliance: Dodd-Frank, SOX, OneTrust Privacy.• Financial Reporting: Forecasting, Budgeting, OPEX. CAPEX.• Process Improvement: Lean Six Sigma, RACI, KPIs and Best Practices.• Systems: SAP, Oracle, NetSuite, PeopleSoft, OBIEE, QlikView, Cognos, Concur, Business Objects, FXpress, Treasury work stations, Bloomberg, Hyperion, bank portals, SuccessFactors, Navision, AX, D365, Sales Force, SAGE, Basware (Alusta), EPX (credit card processing), Cybersource, Clover, Paya, Vertex, Fuse, Remedy, One Retail, Quickbase, Quick Books, Credit2B (Billtrust), Dun & Bradstreet, Microsoft Excel, SharePoint, PowerPoint, WORD, Smartsheet, Outlook, customer and manufacturer portals.• Remote Collaboration Tools: Microsoft Teams, Zoom, Webex, LinkedIn, Facebook, Twitter, Google Meet, Skype.
Pico Quantitative Trading, Llc
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Vice President, TreasuryPico Quantitative Trading, Llc Nov 2022 - Present
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Director Of Treasury Operations, North AmericaDemant Jun 2021 - Dec 2022Smørum, DkHeaded up North American Treasury Operation Team of 30 across 24 subsidiaries and 5 business models including Retail, Diagnostics, Managed Care, Wholesale and Buying Groups. Managed support for Accounts Receivable, Accounts Payable, Payroll, Billing, Insurance and Cash Management operations conducting business in 6 ERP systems. Complex cashflow stream from manufacturers, direct clients, insurance providers, healthcare providers and state workman's comp boards.• Led the successful integration of Demant’s payroll system from UltiPro to ADP. Roll-out was in January, 2022. Employee count was ~4,000.• Restructured cash reporting to Denmark parent to include all 24 subsidiaries’ cash flow activity. Direct, positive impact on global cash pool. Implemented monthly intercompany settlements which reduced borrowing by $15M. Reduced dependency on Denmark parent's credit line. • Treasury lead for Basware/Alusta implementation that required a 3-tiered rollout plan to accommodate 24 entities. • Treasury lead for 5 retail business acquisitions totaling 90 clinics. Required bank account set-ups, credit card and Care Credit account establishments, transfer of assets, assignment of bank signors and approvers and bank account reconciliations alignment.• Restructured $150M in AR reporting from 6 ERP systems to produce standard aging fields and uniform reporting. Bad debt analysis standards were also established.• Treasury lead for conversion to consolidated billing process across business units that shared similar accounts.• Treasury lead on company reorganization and creation of new business entity to support growing market niche. -
Associate Director I Credit Services And Accounts Receivable, AmericasAnsell Healthcare Products Llc Apr 2015 - Apr 2021Led and achieved best practices efficiencies in Order-to-Cash processes, focusing on Credit Risk Management and Accounts Receivable operations in North and Latin Americas.•Implemented web-based application process for new accounts.•Implemented in-house credit card processing.•Outstanding 2020 YE cash conversion of 117.7%. •Operational Cash Flow YoY 2020 increase of 16.4%. •Credit lead for 5 acquisition integrations. Customer master databases, lockbox/bank accounts, pricing, billing and reporting structures. •On-time-in-Full (OTIF) support. •Financial reporting, CECL modeling, cash flow forecasting and budgeting.•Process automation through web-based services for customers and teams. •KPIs-focused team objectives and best practices.•Global Shared Services lead for account risk management and policy implementation.
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Director Of Finance I Foreign Exchange And Risk ManagementBrother International Corporation 2011 - 2014Bridgewater, New Jersey, UsLed the Global Risk (Foreign Exchange, Insurance and AR) Programs. • Implement FX hedging strategy. Mitigated currency fluctuations for $600M. • Established Dodd-Frank Compliance. Implemented Protocols 1 and 2.• Managed bank and FX relationships. • Managed global insurance program. • Implemented shared services operation for Americas subsidiaries. • Created, lead and implemented the new global corporate insurance program with $2B in exposure. • Implemented Shared Services operation for subsidiaries in Americas. Realized 25% reduction in general and administrative expenses. -
Associate Director | Global Treasury OperationsCelgene Corporation 2007 - 2011Summit, New Jersey, UsLed the design, development and implementation of the Global Treasury and Credit Operation. Structured business and finance strategies and SOPs. Dual role of managing cash flow operations in U.S. and European offices.• Managed global banking operation. 200 accounts worldwide. • Established Credit Services operation. -
Senior Manager | Contracts, Dispute Resolution And Customer MasterBayer Healthcare 2007 - 2007Leverkusen, North Rhine-Westphalia, DeManaged Chargebacks, Dispute Resolutions and Government Contracts Teams. -
Senior Manager | Treasury OperationsBerlex Laboratories Inc Dba Bayer Healthcare 2001 - 2007Managed North America Treasury operations including Insurance, Cash, Investments, Intercompany Loans, Credit Services and Accounts Receivable in US.
Shawn Lorraine Kohut Ross, Mba, Cgce Skills
Shawn Lorraine Kohut Ross, Mba, Cgce Education Details
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Fairleigh Dickinson UniversityCorporate Finance And Investments -
Mercy UniversityParalegal Certification -
The Catholic University Of AmericaEnglish
Frequently Asked Questions about Shawn Lorraine Kohut Ross, Mba, Cgce
What company does Shawn Lorraine Kohut Ross, Mba, Cgce work for?
Shawn Lorraine Kohut Ross, Mba, Cgce works for Pico Quantitative Trading, Llc
What is Shawn Lorraine Kohut Ross, Mba, Cgce's role at the current company?
Shawn Lorraine Kohut Ross, Mba, Cgce's current role is Vice President of Global Treasury Operations I Cash | Banking | Debt Management | Forecasting | Effective Prioritization I Cross-Functional Team Leader.
What is Shawn Lorraine Kohut Ross, Mba, Cgce's email address?
Shawn Lorraine Kohut Ross, Mba, Cgce's email address is sr****@****ene.com
What schools did Shawn Lorraine Kohut Ross, Mba, Cgce attend?
Shawn Lorraine Kohut Ross, Mba, Cgce attended Fairleigh Dickinson University, Mercy University, The Catholic University Of America.
What skills is Shawn Lorraine Kohut Ross, Mba, Cgce known for?
Shawn Lorraine Kohut Ross, Mba, Cgce has skills like Finance, Management, Financial Reporting, Mergers And Acquisitions, Financial Analysis, Process Improvement, Sarbanes Oxley Act, Corporate Finance, Banking, Sap, Strategic Planning, Accounting.
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