Stephen Roache

Stephen Roache Email and Phone Number

Experienced Chief Financial Officer
Stephen Roache's Location
Cortlandt Manor, New York, United States, United States
Stephen Roache's Contact Details

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About Stephen Roache

Experienced Chief Financial Officer with a demonstrated history of working in a range of non-profit and for profit industries. Skilled in long range planning, budgeting, debt financing, capital raising, endowment management, facility management, general management, accounts payable, accounts receivable,internal auditing, payroll, human resources, and Microsoft Excel and PowerPoint. Strong finance professional graduated from New York University Stern School of Business.

Stephen Roache's Current Company Details

Experienced Chief Financial Officer
Stephen Roache Work Experience Details
  • United Nations International School
    Chief Financial Officer
    United Nations International School Sep 2005 - Mar 2019
    Responsible for all financial reporting and budgeting for the School's $40 million annual operating budget for the Manhattan and Queens campuses. Oversee accounting, purchasing, payroll, financial aid, food service, transportation, employee benefits administration and provide direct oversight of a staff of 13 including the Director of Purchasing, and Senior Accountant/Comptroller. Work in conjunction with trustees, management and staff to develop and implement the School's long range… Show more Responsible for all financial reporting and budgeting for the School's $40 million annual operating budget for the Manhattan and Queens campuses. Oversee accounting, purchasing, payroll, financial aid, food service, transportation, employee benefits administration and provide direct oversight of a staff of 13 including the Director of Purchasing, and Senior Accountant/Comptroller. Work in conjunction with trustees, management and staff to develop and implement the School's long range financial and capital plan.Responsible for financial oversight of $40 million renovation and addition to the school. Responsible for monitoring and oversight of the school's endowment, capital and operating funds totaling $30 million.Member of the negotiating team consisting of Executive Director and Director of Business Operations in negotiations of contracts concerning salaries, benefits and working conditions with the union representing faculty and staff. Show less
  • Convent Of The Sacred Heart School
    Chief Financial Officer
    Convent Of The Sacred Heart School Dec 2001 - Aug 2005
    New York, New York, United States
    Responsible for obtaining $15 million in tax exempt financing for the renovation and expansion of the School's two landmark buildings located on 91st Street and 5th Avenue in Manhattan. Responsible for all financial reporting and budgeting for the School's $16 million annual operating budget and ongoing $32 million capital project. Managed a combined balance sheet of over $60 million. Oversaw accounting, payroll, financial aid and human resources staff. Worked in conjunction with… Show more Responsible for obtaining $15 million in tax exempt financing for the renovation and expansion of the School's two landmark buildings located on 91st Street and 5th Avenue in Manhattan. Responsible for all financial reporting and budgeting for the School's $16 million annual operating budget and ongoing $32 million capital project. Managed a combined balance sheet of over $60 million. Oversaw accounting, payroll, financial aid and human resources staff. Worked in conjunction with trustees, management and staff to develop the School's long range financial plan.Developed and instituted the School's employee handbook and staff evaluation program. Created systematic monthly financial reporting for trustees and management including balance sheet, cash flows, income statement and sources and uses statement.Oversaw close out of construction project including monitoring of construction requisitions, change orders, lien waivers and close out documents.Monitored the School's $20 million endowment fund and reported investment results to the investment committee of the Board of Trustees. Show less
  • American Folk Art
    Chief Financial Officer
    American Folk Art Aug 1999 - Dec 2001
    Responsible for procuring $32 million in tax exempt financing for the construction of the Museum's new facility. Responsible for all financial reporting and budgeting for the Museum's $7 million annual operating budget and $36 million capital project. Oversaw accounting, operations and human resources consisting of a staff of ten. Managed a combined balance sheet of $60 million. Instituted detailed budget preparation and monitoring process. Developed and maintained relationships… Show more Responsible for procuring $32 million in tax exempt financing for the construction of the Museum's new facility. Responsible for all financial reporting and budgeting for the Museum's $7 million annual operating budget and $36 million capital project. Oversaw accounting, operations and human resources consisting of a staff of ten. Managed a combined balance sheet of $60 million. Instituted detailed budget preparation and monitoring process. Developed and maintained relationships with bond underwriter and insurer, which facilitated the obtaining of tax exempt financing. Arranged and managed an interest rate swap of the Museum's $32 million debt from a long term fixed rate structure to a short-term variable rate structure. Show less
  • Harlem School Of The
    Chief Financial Officer
    Harlem School Of The Sep 1992 - Jul 1999
    Responsible for all financial reporting, strategic planning and budgeting for arts institution with a $3 million annual operating budget. Advisor to Executive Director and the Board of Directors regarding fiscal matters. Oversaw facility operations, human resources and MIS consisting of a staff of ten. Turned around an institution that had undergone 7 consecutive years of operating deficits by restructuring and streamlining staffing and reducing operating expenses. Resulted in… Show more Responsible for all financial reporting, strategic planning and budgeting for arts institution with a $3 million annual operating budget. Advisor to Executive Director and the Board of Directors regarding fiscal matters. Oversaw facility operations, human resources and MIS consisting of a staff of ten. Turned around an institution that had undergone 7 consecutive years of operating deficits by restructuring and streamlining staffing and reducing operating expenses. Resulted in operating surpluses for 6 consecutive fiscal years. Developed and instituted financial and accounting standards and procedures manual. Established oversight and assisted in replenishment of the endowment. Institution awarded $500 thousand from National Arts Stabilization Fund due to consistently sound operating results and long range strategic planning. Instrumental in obtaining $500 thousand grant from New York City for renovation of facility through the preparation of proposals and budgets and the petitioning of grantors. Show less
  • Wnet
    Project Director
    Wnet Nov 1987 - Sep 1992
    Prepared budgets for and monitored the financial operations of the MacNeil Lehrer Newshour, Adam Smith's Money World and other productions. Worked closely with producers of Adam Smith's Money World to consistently produce programs under budget despite limited funding and higher unit costs. Developed budget monitoring procedure for MacNeil Lehrer Newshour which quickly summarized results versus budget and forecasts resulting in cost savings and improved planning.Reviewed and… Show more Prepared budgets for and monitored the financial operations of the MacNeil Lehrer Newshour, Adam Smith's Money World and other productions. Worked closely with producers of Adam Smith's Money World to consistently produce programs under budget despite limited funding and higher unit costs. Developed budget monitoring procedure for MacNeil Lehrer Newshour which quickly summarized results versus budget and forecasts resulting in cost savings and improved planning.Reviewed and provided financial oversight for the station's ancillary markets in home video distribution, international sales of broadcasts, tradebook sales and other offerings. Show less
  • Port Authority
    Senior Financial Analyst
    Port Authority Apr 1986 - Nov 1987
    Reviewed and analyzed proposed capital projects, infrastructure repairs, and leases. Presented recommendations to a committee composed of the Chief Financial Officer, Comptroller and other senior management on a monthly basis.Successfully implemented and maintained a new portfolio performance system for the over $1 billion Port Authority portfolio.
  • Hbo Inc
    Senior Financial Analyst
    Hbo Inc May 1984 - Feb 1986
    Prepared and presented the HBO Film Programming annual budget and quarterly re-estimates.Developed and maintained analytical models of licensing agreements for various output deals.Coordinated the quarterly commitment report and presented report to senior management.Prepared and developed financial models for analyzing the potential of the home video market.
  • Cbs Inc
    Senior Planning Analyst
    Cbs Inc Jul 1982 - May 1984
    Worked closely with management to develop the CBS Sports long-range plan.Analyzed the potential of competitive programming in basic and pay cable.Provided analyses used to determine the possible acquisition of broadcasting rights for the 1988 Summer Seoul Olympics and the 1988 Winter Calgary Olympics.Analyzed right fees, production costs, venues and other issues.Prepared analyses of the impact of the 1982 NFL players strike on CBS Sports programming.Prepared alternative… Show more Worked closely with management to develop the CBS Sports long-range plan.Analyzed the potential of competitive programming in basic and pay cable.Provided analyses used to determine the possible acquisition of broadcasting rights for the 1988 Summer Seoul Olympics and the 1988 Winter Calgary Olympics.Analyzed right fees, production costs, venues and other issues.Prepared analyses of the impact of the 1982 NFL players strike on CBS Sports programming.Prepared alternative programming analyses. Show less
  • Cbs Inc
    Financial Analyst
    Cbs Inc May 1981 - Jul 1982
    Prepared monthly profit and loss statements for CBS Records Associated Labels and various recording artists.Analyzed royalty rates, recoupment of advances, cross collateralization of advances, packaging, distribution costs and other issues.Assisted in the preparation of the monthly flash reports for Epic and Columbia Labels.

Stephen Roache Skills

Strategic Planning Public Speaking Microsoft Office Powerpoint Microsoft Excel Financial Analysis Financial Reporting Financial Modeling Facilities Management Human Resources Benefits Administration Pensions Payroll Accounts Payable Accounts Receivable Strategic Financial Planning Management

Stephen Roache Education Details

  • New York University Stern School Of Business
    New York University Stern School Of Business
    Business Administration; Finance
  • City College Of New York
    City College Of New York
    Political Science

Frequently Asked Questions about Stephen Roache

What is Stephen Roache's role at the current company?

Stephen Roache's current role is Experienced Chief Financial Officer.

What is Stephen Roache's email address?

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What is Stephen Roache's direct phone number?

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What schools did Stephen Roache attend?

Stephen Roache attended New York University Stern School Of Business, City College Of New York.

What skills is Stephen Roache known for?

Stephen Roache has skills like Strategic Planning, Public Speaking, Microsoft Office, Powerpoint, Microsoft Excel, Financial Analysis, Financial Reporting, Financial Modeling, Facilities Management, Human Resources, Benefits Administration, Pensions.

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