Tricia Kelly Email and Phone Number
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A treasury and finance manager with a track record of orchestrating success in both strategic and operational financial arenas; treasury operations; cash and liquidity management; accounts receivable and accounts payable; financial planning and forecasting; capital justification; merger and acquisition analysis; investor relations; counterparty risk management; ERP implementations and directing multi-national teams.
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Treasury Director At Joseph T. Ryerson & Son, Inc.Joseph T. Ryerson & Son, Inc. Oct 2019 - Present
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Director, Global Cash Management And ComplianceMcdonald'S Aug 2014 - PresentChicago, Illinois, UsDirect 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.
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Director Of FinanceRexel Holdings Usa, Corp. Mar 2013 - Aug 2014Dallas, Tx, UsPrepare 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. -
Director Of Finance, TreasuryNavigant Feb 2007 - Mar 2013Chicago, Il, UsDefined 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. -
Assistant TreasurerReynolds Food Packaging, A Division Of Alcoa Inc. (Formerly Ivex Packaging Corporation) 1991 - 2007Responsible 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.
Tricia Kelly Skills
Tricia Kelly Education Details
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Bradley UniversityFinance -
Driscoll High School
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Loyola University ChicagoGeneral
Frequently Asked Questions about Tricia Kelly
What company does Tricia Kelly work for?
Tricia Kelly works for Mcdonald's
What is Tricia Kelly's role at the current company?
Tricia Kelly's current role is Treasury Director at Joseph T. Ryerson & Son, Inc..
What is Tricia Kelly's email address?
Tricia Kelly's email address is tr****@****usa.com
What is Tricia Kelly's direct phone number?
Tricia Kelly's direct phone number is +197238*****
What schools did Tricia Kelly attend?
Tricia Kelly attended Bradley University, Driscoll High School, Loyola University Chicago.
What skills is Tricia Kelly known for?
Tricia Kelly has skills like Treasury Management, Erp Implementations, Oracle, Peoplesoft, Mergers And Acquisitions, Ipo, Cash Flow Forecasting, Capital Budgeting, Capital Markets, Expense Management, Management, Financial Software Implementation.
Who are Tricia Kelly's colleagues?
Tricia Kelly's colleagues are Alicia Contreras, Rebecca Agbodjan, Azmat Khan, Yogesh Dhamankar, Ernest Mcduffey, Dinakshi Sandal, Bobbie Surman.
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