MM Enterprises USA, LLC (MedMen) is the most widely-recognized cannabis brand, with operations in multiple states. MedMen owns and operates retail dispensaries and cultivation facilities.Global cash management processes included daily positioning, short/long-term cash forecasting, risk management, and cash handling support to dispensaries. Administrator of entity’s bank accounts and online bank portals. Provided necessary funding through wires and ACH.• Created a rolling short & long-term cash forecast worksheet that enabled tracking of daily ledger and book balances across 28 entities.• Oversight of MedMen’s insurance program and annual renewals.• Monthly compliance reporting to all banking relationships, as required by government regulations.• Maintained professional internal and external relationships, collaborating regularly with bankers, tax preparers, insurance brokers, company executives, legal, compliance, FP&A, and accounting.

Warner Bros. EntertainmentAlliance HealthCare ServicesHerbalife International of America, IncInternational Rectifier/Infineon TechnologiesUniversity of Southern CaliforniaGlobal cash management, including daily positioning and forecasts of varying time frames; global bank account administration; FBAR tax preparation; managed risk activities through foreign currency hedging; advised on investment/redemption of funds; administration of term and revolver debt facilities.• FX spot trades; cashflow and balance sheet hedging of foreign currencies through forward contracts.• Audited Herbalife’s signatory and balance records of over 700 bank accounts in 70 countries for preparation of the FBAR tax filing.• Assisted in the consolidation of merging global companies with multiple foreign subsidiaries, including bank accounts, insurance renewals, intercompany loans, and letters of credit & guarantees.• Calculated monthly journal entries for letters of credit interest expense, hedge close-outs and mark-to-market adjustments, intercompany loan interest accruals, bank analysis fees, and credit facility interest accruals and payments.• Designed an Excel worksheet that captures historical bank transactions and balances, uploads current cash positions, enables variable rolling cash forecasts, and provides for variance analysis.• Discovered a Taiwanese brokerage account containing approximately US $0.5 million that was unreported on the International Rectifier general ledger since 2008.

• Assisted in the set up a third-party treasury workstation utilizing SWIFT files for balance and transaction reporting.• Responsible for present value calculations and investment of progressive jackpots.• Assisted in the acquisition due diligence of acquired company SHFL Entertainment.

• Managed accounting and treasury for a family-owned engineering firm.• Negotiated a defaulted line-of-credit to a fully amortized loan and new LOC, removing the company from the lender’s lockbox and liquidation status. Prepared the monthly Borrowing Base Certificate.• Developed a 13-week direct-method cash projection worksheet.• Supervised two accounting clerks.

• Chief financial representative to a high-net-worth single-family office.• Created first three year’s missing accounting records of water/wastewater utility company.• Established a letter of credit to backstop major facility repairs.• Reduced uncollectable receivables from 10.4 percent of sales to 0.6 percent through PUC approved larger deposit requirements and more proactive collection efforts.• Supervised two accounting and administrative clerks.

Daily cash reconciliations and forecasts of high net-worth and large institutional client accounts; invested excess cash balances in short-term debt instruments – primarily Treasury Bills and commercial paper; monitored trade flow for settlement issues; liaison between global custodian banks and brokers; ensured proper accounting treatment of global equities, bonds, forward contracts, and FX activity; monthly reconciliation of account holdings; monthly preparation of client statements; prepared and reviewed fiduciary, individual, gift, partnership, and private foundation tax returns; calculated AIMR compliant performance results for client accounts, portfolio managers, and composites of varying mandates; prepared attribution analysis for client presentations.• Awarded oversight of the largest institutional accounts (over $6 billion) because of superior service and performance on short-term cash investments.• Assisted in conversion project from in-house accounting software to SEI Trust 3000 and FastTax.• Led the department through a comprehensive reengineering and process improvement that resulted in improved quality and efficiencies within teams.• Trained and supervised team of eight investment and tax accountants.