Tricia Kelly Email & Phone Number

Chicago, Illinois, Us

Direct staff responsible for managing treasury workstation, calculation and reconciling notional pool activities, daily global cash management position, cash investing, liquidity management and counterparty risk evaluation, validating and funding over $100 billion treasury payments initiated annually, bank system administration, bank account management and fee analysis, international credit facility negotiation, regulatory requirement research and establish and maintain depository arrangements for US company owned restaurants. Project lead for treasury workstation implementation and coordinate all Treasury technology initiatives. Coordinate and execute funding strategies with internal departments and international subsidiaries; develop and maintain process flows and controls to ensure Sarbanes Oxley compliance.

Dallas, Tx, Us

Prepare cash forecasts, manage daily cash balances, supervise staff of 25 responsible for customer billing, invoice processing, 3-way match resolution and journal entries, Integral part of ERP implementation.

Chicago, Il, Us

Defined and formed the Treasury Operations department; responsible for the company's global corporate finance activities including international treasury management, debt portfolio management, risk management, global cash forecasting and monitored debt facility compliance. Controlled department financial budgets and resources allocation plans and developed process flows to ensure Sarbanes Oxley compliance. Implemented and administered international procurement program, accounts payable and cash applications. Finance Project Manager for PeopleSoft implementation for the Accounts Payable, Procurement and Time and Expense modules: directed fit/gap analysis; created policies and training materials.

Responsible for treasury operations, cash management, banking relationships, overnight investments, short-term borrowings, hedging activity, currency transactions, loan compliance, accounts payable and accounts receivable. Developed forecasting models, completed the filing requirements for NASDAQ listing, managed the investor relations program. Managed commercial pricing policies and processes, resolved customer deductions. Team lead for the Oracle implementation for the Rebate, Commission, Pricing and Order Management modules: defined and designed the business unit requirements and staff training. Finance lead for the coordination and submission of Sarbanes Oxley compliance reporting.

Bachelor'S Degree, Finance

Education record

Master Of Business Administration (Mba), Finance, General