Manage day-to-day cash receipts, distributions, and disbursements of all transactions across all bank accounts. Oversee long-term debt and monitor and tracking loan balances related to Axeon’s credit facilities and related payments of principal and interest. Communicate cash position to executive management. Collaborate with finance team on debt compliance and reporting. Created and maintained daily, weekly, and monthly Cash Forecast.• Monitored daily cash activities ensuring… Show more Manage day-to-day cash receipts, distributions, and disbursements of all transactions across all bank accounts. Oversee long-term debt and monitor and tracking loan balances related to Axeon’s credit facilities and related payments of principal and interest. Communicate cash position to executive management. Collaborate with finance team on debt compliance and reporting. Created and maintained daily, weekly, and monthly Cash Forecast.• Monitored daily cash activities ensuring transactions being recorded properly achieving 50% increase in accuracy in timely cash reporting.• Monitored, managed, and analyzed bank fees, reducing fees through elimination of unnecessary functions.• Managed corporate cash investments.• Acted as primary liaison with banks for cash management, banking services and depository accounts, serving as overall contact for bank communication regarding additional or reduction of services, and all other account activity.• Owned debt administration related to Axeon’s $740M credit facilities and related payments of principal and interest, managing, monitoring, and tracking loan balances.• Participated in creation of Political Action Committee, opening and managing banking, check procurement, reconciliation and filing of quarterly and annual tax preparations. Show less

Placed in charge of professional staff to manage Daily Cash Requirements of over 525 bank accounts at 62 separate banks. Monitored, managed, analyzed bank fees. Administered 22 Standby Letters of Credit totaling $22M. Maintained responsibility for LTD, cash, and interest portions of SEC 10K, 10Q and Audit reporting. Created and maintained daily, weekly, and monthly Cash Forecast.• Created Daily Cash Forecasting Model to determine cash Investment/Borrowing, simplifying verification… Show more Placed in charge of professional staff to manage Daily Cash Requirements of over 525 bank accounts at 62 separate banks. Monitored, managed, analyzed bank fees. Administered 22 Standby Letters of Credit totaling $22M. Maintained responsibility for LTD, cash, and interest portions of SEC 10K, 10Q and Audit reporting. Created and maintained daily, weekly, and monthly Cash Forecast.• Created Daily Cash Forecasting Model to determine cash Investment/Borrowing, simplifying verification of cash flow and providing accountability.• Administered $645M in Credit Facilities ensuring timely payment of principal, interest and swap payments.• Oversaw bank account maintenance and correspondence, opening and closing bank accounts, and managing account signatories and team user entitlements.• Owned Cash and Long-Term Debt GL accounts, debt monthly compliance, and reporting, and weekly / monthly / annual US Government Census Reports allowing for easily reconcilable accounts at month / year end close. Show less

Started my own business in Real Estate as owner and manager of two apartment complexes.Manage total of sixty multi-family units.Implemented accounting system with cash forecasting and budgeting.Total control of all aspects of property management.

Department Manager in several areas of accounting and treasury.

Hired as staff accountant, advanced to Manager of Financial Accounting and Treasury Department.