Steve Eggert Email & Phone Number

Appleton, Wisconsin, United States

Appleton, Wisconsin, United States

Appleton, Wisconsin

Greater Milwaukee Area

Corporate Treasury* Monthly analysis and reporting of global net financing charges, cash and debt* Quarterly footnote preparation for SEC reporting (10Q & 10K)* Net financing charges forecasting * Coordinate monthly global intercompany loan cash flow and reconciliation efforts* Coordinate cash flows for North America tax transactions and projects* Identify and communicate foreign exchange risk related to tax transactions and projects* Trade finance support inclusive of bank issued letters of credit, parental guarantee and comfort letter issuance and reporting* Prepare quarterly debt covenant compliance documentation and submission to banking partners* Prepare inter-company loan pricing upon request* Preparation of monthly incremental borrowing rates* Preparation of monthly WACC calculation* Payment processing and record keeping of invoices related to bond interest, revolving credit facility fees, trustee fees, and letter of credit fees* Static data maintenance of Treasury Management system* Front and back office backup to North America Cash Management team* Assist Treasury Manager and Senior Treasury Manager with Corporate Finance related projects* Adhoc / other broad analytical support

Greater Milwaukee Area

Corporate Treasury* Monthly analysis and reporting of global net financing charges, cash and debt* Quarterly footnote preparation for SEC reporting (10Q & 10K)* Assisted with net financing charges forecasting * Assisted with monthly global inter-company loan cash flow and reconciliation efforts* Trade finance support inclusive of bank issued letters of credit, parental guarantee and comfort letter issuance and reporting* Prepared quarterly debt covenant compliance documentation and submission to banking partners* Prepared inter-company loan pricing upon request* Prepared monthly incremental borrowing rates* Payment processing and record keeping of invoices related to bond interest, revolving credit facility fees, trustee fees, and letter of credit fees* Static data maintenance of treasury management system* Adhoc / other broad analytical support

Greater Milwaukee Area

Corporate Risk Management* Monthly general ledger account reconciliation for Corporate Risk Management related accounts * Assisted with yearly budget and cost allocation efforts of global insurance premiums, reserve accruals, and other insurance costs* Aggregation and analysis of claim and exposure data and submission to actuaries and brokers * Portal maintenance and updates for department intranet site* Payment processing and record keeping of invoices related to insurance premiums, claims, and fees* Assisted with implementation process of new Corporate Risk Management information system (RMIS) * Participated in insurance renewal meetings with brokers, insurance carriers and risk management colleagues with regards to global insurance programs

Greater Milwaukee Area

Accounting Temp, Corporate Treasury* Analyzed monthly activity for customer financing subsidiary * Prepared journal entries for cash collection and provided to Corporate Accounting* Prepared invoices for customers and billed them on a monthly basis * Month end account reconciliations for cash collections* Frequently followed up with customers on past due accounts* Coordinated paperwork for lawyers and credit insurers regarding accounts in default

Greater Milwaukee Area

Accounts Payable & Receivable* Entered all payables into Great Plains Accounting System * Printed checks and filled out bank deposit forms for processing* Assisted with audit procedures * General office duties such as making copies, opening mail, reception phone calls

Master Of Science, Professional Accounting

Activities and Societies: * CPA Candidate * Beta Alpha Psi - Accounting SocietyFinancial Reporting

Bachelor Of Business Administration, Accounting And Finance, Cum Laude

Activities and Societies: * Beta Alpha Psi - Accounting Society * Beta Gamma Sigma - Honors Society