Cash flow forecasting and analysis.Perform interest expense analysis work to reduce cost of capital. Manage secured receivables financing facility including short-term borrowings and reduction of interest expense as well as monthly borrowing base calculations and covenant compliance.Assist with public debt offerings and refinancing.Perform share repurchase program. Manage FX exposures, and recommend appropriate hedging strategies. Manage all processes in hedging activities, including exposure forecasting, FX trading, and reporting activities. Assist with month, quarter, and year-end financial close reporting.Perform mark to market analysis on fixed-to-float swaps for hedge accounting.

Prepare monthly and quarterly journal entries, assist with preparation of financial statements, and perform accounts reconciliation.Perform budget versus spending analysis for Board of Directors.Assist with receivables financing analysis for Treasury department.Coordinate financial restatements for management reporting.Assist with cash management analysis for Treasury department.Perform Sarbanes-Oxley functions to ensure compliance.Perform various ad hoc financial reporting projects.

Prepare monthly and quarterly journal entries, assist with preparation of financial statements, and perform accounts reconciliationPerform budget versus spending analysis for Board of DirectorsAssist with receivables financing analysis for Treasury departmentAssist with cash management analysis for Treasury departmentPerform Sarbanes-Oxley functions to ensure compliancePerform various ad hoc financial reporting projects

Prepare monthly and quarterly journal entries, assist with preparation of financial statements, and perform accounts reconciliationPerform Sarbanes-Oxley functions to ensure complianceStreamlined cash collections process, utilizing Excel to reduce errors, and implementing a process change that saves the department a minimum 15% per checkIdentified "stale" accounts, including one worth over $1M, eliminating need for accounts reconciliation and moving found monies into income

Assisted an average of ten corporate clients with budgeting and risk management for projected international assignmentsManaged international payrolls, including supplementary benefits, for expatriates and assisted in the calculation of international taxesAdvised expatriates regarding currency fluctuations, as neededGathered data and created yearend financial reports accounting for, reconciling, and adjusting all expendituresPrepared customized materials that resulted in the acquisition of new clientsEffectively absorbed an average 400% increase in daily work for one large client, continuing to provide accurate budget estimates for expatriate assignments

Created budget estimates and journal entries for internal expat assignments ($40.5 million for 35 overseas E&Y subsidiaries) including creation of files and reports that captured all related expensesSuccessfully managed an increase in clients by 40% in six new countriesIdentified and implemented Excel capabilities that resulted in improved cost estimate turnaround times by approximately 50%, and improved accuracy and detail despite an over 112% increase in the volume of workCOMPUTER: Business Objects, Hyperion, Essbase, nVision, Lotus Notes, Peachtree Accounting, Microsoft Word, Excel, Access, PowerPoint