Director Of Corporate Development
Worked with CFO to handle investor relations, investor presentations and lender compliance reports. Prepared financial forecasting models for M&A due diligence, debt refinancing and internal management activities including income statement, balance sheet and cash flow forecasting. Part of team responsible for $70MM revolving debt refinancing and a preferred stock offering. Worked with outside financial advisors during bankruptcy process. Responsible for banking relationships and cash management and forecasting. Maintained and redesigned TM1 business intelligence cubes to handle changing business requirements post-implementation.