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Senior Financial Analyst And Treasury Resume

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Worcester, MA

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SUMMARY
Experienced Senior Analyst with extensive experience in High Tech and demonstrated success in


Process Efficiencies

Collaboration

Global Web-Based Cash Systems

System Migrations

Insurance

Sales Incentives

Negotiations

Reporting

TECHNICAL SKILLS

Proficient in Microsoft Excel, Word, PowerPoint, Access, Oracle, various Fixed Asset, Royalty, and Commission Systems.

PROFESSIONAL EXPERIENCE

Confidential, Worcester, MA 2006 - 2008
Senior Financial Analyst/Treasury 
Directed all operational activities within the treasury area that included mobilization of daily cash, investment of excess cash balances, cash flow analysis and cash forecasting.
Conducted a full cash management study of Premier’s processes that resulted in the recommendation of multiple improvements that in turn saved approximately $125K.
Authored a Business Continuity Plan for Premier’s Treasury Department that covered all the duties which needed to be completed daily in the event of a disaster.
Team member of Premier’s Document Repository Project that consolidated all the companies shared documents into one location for easier use.

Confidential, Maynard, MA 1989 - 2006

Senior Treasury Analyst 1999 - 2006
Directed all operational activities within the treasury area that included investment of all excess cash balances, monitored the company’s worldwide cash position, and analyzed/measured worldwide foreign currency exposures in order to plan/execute foreign currency hedging actions.
Created Excel Pivot tables that successfully consolidated Global bank accounts and significantly increased the accuracy/speed of cash flow forecasting.
Partnered with banking institutes that planed and implemented a successful cash process migration to a web-based system significantly increasing efficiency.
Collaborated with IS, analyzing, selecting, developing, and implementing a new Global Web-based FX Treasury Hedging Software System that optimized available funds while mitigating risk.
Solicited, organized, and compiled worldwide insurance data that insured optimal insurance coverage at the lowest possible cost.

Senior Royalty Contract Analyst1995 - 1999
Prepared Cost of Sales Expenses for royalty bearing products with annual payments of $6 million.
Developed monthly royalty statements for all third-party vendors according to contract terms.
Consolidated monthly, quarterly, and year-end financial reporting for foreign subsidiaries.
Designed/implemented automated Royalty System that reduced processing time by 50% and resulted in improving accuracy.
Consulted with contract negotiators, which modified existing contract and resulted in a 25% reduction in royalty expenses.
Solicited, organized, and compiled documents needed to recoup fit out costs for Stratus subsidiaries located in France, Italy, UK, and Germany that resulted in a $525,000 credit from our parent company Lucent.

Fixed Asset Accountant1992 - 1995
Tracked, monitored, and input assets that achieved a consistent track record for quality, timeliness, and integrity of the fixed asset database.
Prepared, maintained, performed financial analysis on all fixed asset accounts and reconciled balances to the general ledger.
Conducted fixed asset audits on a periodic basis that assured property tax accuracy.
Created/enforced fixed asset accounting policies and procedures that provided a framework for accurate and consistent data.
Planned/managed the conversion and implementation of a new Oracle Fixed Asset System that significantly increased process efficiency.

Senior Commissions Analyst1989 - 1992
Administered the Sales Incentive Plan to all levels of the direct sales Organization.

MILITARY SERVICE

Confidential, Chicopee, MA

Traffic Management Superintendent

Chief Master Sergeant (E-9)
Retired Veteran with 22 years of honorable service

EDUCATION

MBA Program Present

B.S. Business Administration Management

AWARDS AND RECOGNITION
Multiple Awards for outstanding work achievements

COMMUNITY OUTREACH
American Cancer Society Volunteer, Worcester, MA
Volunteer-Annual Relay for Life 2006 - 2007
Active Member of a team charged with planning, organizing and hosting Annual Recognition Event for 300 + survivors

Age Center of Worcester, Worcester, MA 2006 -Present

Volunteer-Financial Services Program
Monitor/audit the client volunteer bill payer’s activity to help safeguard the client’s financial situation.

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