Teri Q. Johnson Email & Phone Number

Saint Augustine, Fl

Created and implemented cash forecast models and processes for each BJI business and a corporate consolidation method to facilitate forecasting and management of cash, debt, working capital, and overall liquidity.

Huntersville, Nc

Assisted in the establishment of a professional treasury function. Lead the Cash Management desk. Created reporting and analysis processes. Oversaw bank relationship and service transitions. Managed credit card chargeback process thereby avoiding significant losses. Handled compliance reporting for FBAR and interim borrowing base.

Charlotte, Nc

Responsible for liquidity management, cash flow forecasting, cash reporting, budgeting and forecasting balance sheet and cash flow statements, ABL collateral reporting and analysis, debt covenant calculation and compliance, merchant and purchasing card programs, improving treasury processes to facilitate function consolidation, fx strategy development and implementation, and special project modeling related to M&A. Manage treasury activities, banking and lender relationships, cost saving initiatives, and implementation of new processes.

Responsible for developing and implementing regional as well as global cash management systems, policies and procedures related to banking relationships and services, collection and payment processes, funds transfer, investments, cash transaction reporting, and forecasting. Managed the global cash and debt position including third party and inter-company loan reporting and activity.

Responsible for financing relationships with lenders and other creditors. Managed bank relationships. Evaluated lease proposals and managed the implementation process. Responsible for risk management and corporate insurance, including: evaluating coverage, managing broker relationships and policy renewals, and monitoring loss activity. Responsible for forecasting corporate cash position and maintaining short term liquidity through daily management and coordination of Accounts Payable, Accounts Receivable, and Operations. Provided daily cash balance analysis and 90-day forecast to CEO and CFO of the Company. Responsible for establishing daily cash position and initiating EFT’s, investments and borrowings.

Mba

Bsba, Accounting

Activities and Societies: Alpha Kappa Psi