Stephen D. Email & Phone Number

San Diego, Ca, Us

Remote

• Manage the execution of treasury functions, including cash management – cash position reports, short term cash forecasts, foreign exchange, establishing and monitoring bank accounts and transactions across 26 countries.• Facilitating the Company’s relationships with commercial banks and payment service providers.• Understand and helped execute bond repurchasing • Setup new bank accounts, implement new bank technologies, products and services to improve and simplify processes and reduce costs.• Develops and communicates the budget and actual charges for Workers Compensation, General Liability and Auto claims..• Tracks, coordinates and execute interest SWAP and CAP payments to hedge against rising rates• Approves forward purchases with multiple currencies worldwide to mitigate risk exposure.• Initiates the placement of excess cash in safe and liquid investments.• Reviews and approves interest income and expense against budget.• Assists in the management of real estate activities for the company, including preparation of space plans, project management and budget management.• Prepare and submits covenant calculations for quarterly and annual bank compliance. • Debt Management – Track short and Long-Term Debt Obligations with full calculations and reporting.• Developed and maintain long and short-term cash forecasting that establishes a complete picture of short and long-term cash projections to view on a daily, weekly and monthly basis.• Reviews and approves fair market analysis with updated LIBOR forecast data quarterly on all our debt for the entire organization. • Oversight of the companies operating/capital leases, and negotiates the lease rate factors used.• Collaborate with insurance brokers throughout the year to optimize our rates • Established and lead a team of 3 that supports the treasury department.• Review and/or prepare financial models associated with cash flow and working capital.

Orange County, California Area

Cash Management-Reviews daily cash positioning for domestic and international accounts-Oversees bank account administration, analysis, reporting and month end closing-Prepares monthly Treasury and CapEx board slides-Analyze banking fees in all account and determine ways to reduce service fee expense -Liaison for the treasury department on new ERP implementation -Support corporate accountants with annual, quarterly, and monthly reconciliations -Maintain bank accounts signatory and legal records.Bank Compliance-Develops bank compliance quarterly & Annually Debt and Investment -Identify and execute borrowing needs -Track interest Income and expense against budget -Monitor and execute currency hedgingForecast and Budgeting-Provides assistance for creating forecasts and budgets on Working Capital Cash Flow, CapEx, Interest and expense, and insurance-Provide fair market analysis on our financial instruments that include forward currency contacts, SWAPs, and interest rate caps Leadership-Hire, train, coach and develop direct reports to succeed in the treasury department

Orange County, California Area

• Monitor daily cash positioning for domestic and international accounts.• Track CAPEX spend and build reports for senior management. • Build and maintain domestic and international accounts through partnered banks.• Prepare covenant calculations for quarterly and annual bank compliance. • Identify borrowing needs by keeping our working capital forecast updated.• Provide fair market analysis on our financial instruments that include forward currency contracts, SWAPs, and interest rate caps. • Track interest income and expense against the determined budget. • Analyze banking fees in all accounts and determine ways to reduce fee expense.• Develop payment procedures between the treasury and AP/ M&A/Legal. • Supported corporate accountant with yearly, quarterly, and monthly reconciliations. • Hire, train, coach and develop direct reports to succeed in the treasury department.

Orange County, California Area

• Monitor daily cash positioning for domestic and international accounts.• Build and maintain bank accounts through partnered banks.• Prepare covenant calculations for quarterly and annual bank compliance. • Identify borrowing needs by keeping our working capital forecast updated.• Provide fair market analysis on our financial instruments that include future contracts, SWAPs, and interest rate caps. • Track interest income and expense against the determined budget. • Analyze data to provide recommend best practices, develop procedures and support operational decisions.

Irvine

Monitor and analyze expense data, create and manage reports to discover opportunities for cost savings and improved services. Serve as point of contact for employee questions, program issues, and vendor relations for various strategic sourcing programs. Collaborated on the development of policies and compliance.Review, audit, and coded invoices to ensure accuracy and correct expense distribution of strategic sourcing programs to internal divisions.Maintained and managed departmental data posted on company’s intranet.

Greater Los Angeles Area

Driving demonstration events within your district through flawless execution and effective results management.Program management of all designated part time specialists in your assigned district. Effectively planning, managing, and executing all client programs in your respective district. Effective hiring, schedule management, training, personnel development and program oversight of all programs in your respective district. Working closely with the Regional Manager to develop strategies for retention, hiring and maximizing performance within your assigned district.Regular reporting against client mandated objectives.

Inland Empire

Driving demonstration events within your district through flawless execution and effective results management.Program management of all designated part time specialists in your assigned district. Effectively planning, managing, and executing all client programs in your respective district. Effective hiring, schedule management, training, personnel development and program oversight of all programs in your respective district. Working closely with the Regional Manager to develop strategies for retention, hiring and maximizing performance within your assigned district.Regular reporting against client mandated objectives.

El Segundo, Ca

Create Policies and Procedures for the in office and field workforce. Coordinate sourcing and Fulfillment needs for our clients.Deliver new ideas to present to our clients.Supporting an engagement survey committee to give our co-works better benefits, communication, work life balance, and pride of workmanship.

Delegate and enforce food safety cleaning procedures to my team of Event Specialists.Develop future and present work schedules for 100% execution for my Event’s.Discuss upcoming events with club management to increase sales and enhance product value. Educate Event Specialists in sales, customer service and food safety procedures to meet and exceed job requirements. Facilitate effective marketing setups to attract members and boost clubs performance in fresh and dry goods.

Performed daily banking reports and analyzed information for branch management.Conducted accurate cash counts, ATM balancing, and file audits constantly while under duel control. Increase client numbers by informing local businesses about our products and setting up tabling functions for community awareness. Assisted clients with transactions and strengthened our relationship by cross selling beneficial products.

Personalized services by performing professional and organized presentations about the service we had to offer, to fit each of my clients needs.Resolved customer complaints by listening and acting in a timely professional matter. Marketed my assigned territories by walking door to door, developing fliers, and cold calling to gain more clients and referrals. Recruited and trained my employees to work efficiently and effectively so that each project was on time and on budget.

Master Of Business Administration (M.B.A.), Finance

Bs, Management

Associates, Computer Information Systems

Master Of Business Administration - Mba, Finance, General

Master Of Business Administration - Mba, Finance, General

Master Of Business Administration - Mba, Finance, General