Experience

WireCo

• United States
• Industrial Machinery Manufacturing
• 300 - 400 Employee

• Global Treasury Analyst

  • May 2023 - Present

  - Manage daily cash reporting, initiate payments, administer online banking access and resolve bank issues -Monitor and record corporate banking activity -Manage global revolving credit facilities draws and paydowns -Review and report global cash on a daily and monthly basis -Perform mandated monthly and quarterly reporting requirements for term loan and revolving credit facilities - Consolidate global cash forecasts on a quarterly basis - Initiate Spot FX trades -Prepare month end treasury journal entries - Facilitate intercompany loan payments and maintain intercompany interest rolling file -Lead KYC requests from banking partners -Provide banking support to international locations -Assist T&E administrator with global program administration, reporting & analytics as needed -Monitor & support US T&E and purchasing card program Show less



Commerce Bank

• United States
• Banking
• 700 & Above Employee

• Treasury Management Implementation Specialist II

  • Nov 2021 - May 2023

  - providing exceptional customer service to Treasury Management customers as well as internal bank personnel. - work closely with Treasury Management Sales Officers to implement new services - support customers directly, explain enhancements or updates, and support day-to-day operations. - ensure department procedures are followed and escalate any issues or errors. - providing exceptional customer service to Treasury Management customers as well as internal bank personnel. - work closely with Treasury Management Sales Officers to implement new services - support customers directly, explain enhancements or updates, and support day-to-day operations. - ensure department procedures are followed and escalate any issues or errors.



UnitedLex

• United States
• Law Practice
• 700 & Above Employee

• Global Treasury Analyst

  • Jan 2018 - Aug 2021

  • Daily Cash Management • Funds bank accounts around the world in USD, GBP, Euros and other currencies • Buying currencies and making global AP payments and payroll • Maintaining Companies Investment account and buying and selling mutual funds • Managed Company's credit card program • Daily Cash Management • Funds bank accounts around the world in USD, GBP, Euros and other currencies • Buying currencies and making global AP payments and payroll • Maintaining Companies Investment account and buying and selling mutual funds • Managed Company's credit card program



Nitto Denko Automotive

• Accountant

  • Mar 2015 - Dec 2018

  Accountant Nitto Denko Automotives 2015-Present / Kansas City MO • Daily Cash Management including handling Accounts Receivables • Assist in monthly closings including preparing and posting journal entries. Prepare supporting and supplemental reports for Nitto requirements • Suggests process changes to improve account balances and prevent recurrent problems • Complete credit inquiries on customers and set credit terms and limits • Train team members on J D Edwards software • Assist CFO in preparation of monthly and yearly closings as per GAAP & IFRS requirements Show less



Sprint

• United States
• Telecommunications
• 700 & Above Employee

• Revenue Assurance Analyst

  • Jul 2011 - Feb 2015

  One of the early leaders who lead in design, development and maintenance of a new financial system for sales compensation. Designed, developed, implemented and administered sales commission or incentive programs, plans, policies and quotas to increase sales revenue Did data mining, analyzed formulas for commission and made logical decisions based on the data, to be able to write up to defend the decision on what the commission should be Did manual testing of Work Force Management System and notified supervisors of bugs, to improve the system Used SQL queries to extract information from database in order to reduce costs from overpayment of commissions Prepared manuals that documented policies and procedures for different compensation plans to document and standardize department procedures and facilitate easy reference Analyzed sales performance results, prepared commission expense reports, presentations and recommendations for management, to determine future strategies and actions. Show less



Ashok Bavishi, CPA

• Accountant

  • Jan 2010 - Jun 2011

  I worked for a Senior CPA with a large practice, in all aspects of the following; Filed federal and state tax returns for individuals and corporations, in a timely and accurate manner Prepared general ledger accounts and reconciliations Performed bookkeeping using Quickbooks and Peachtree Prepared financial statements including month end and year end reporting Reconciled and maintained weekly payrolls and records for clients, to ensure that employees were paid correctly and on time Provided special information reports for management as requested Show less



J D Edwards

• Treasury Analyst

  • 2002 - 2004

  Worked in the Treasury department that managed over $500M annual cash in America, Europe and Canada. My responsibilities included the following: Daily Cash Management of US and Canada accounts Maintained daily cash balances in Europe (for USD, GBP and Europe accounts) Made wire payment to vendors and business partners across EMEA, Asia Pacific and the Americas Analysis and Monitoring of bank fees Online tax payments for USA Made tax payments for Canada via ProComm Maintained relationships with various banks Show less



Aeoline Arts and Music

• Greater Denver Area

• Fundraiser

  • 1999 - 2002

  I worked with a non- profit organization that promoted both Eastern and Western Arts and Music. Initiated the creation of a database that identified current and potential donors Did marketing and advertising to develop awareness of the organization Develop strategies to increase new gifts and existing contributions Initiated and co-hosted fundraising events to raise funds Wrote proposals and budgets and presented to various committees to procure funding for the Arts I worked with a non- profit organization that promoted both Eastern and Western Arts and Music. Initiated the creation of a database that identified current and potential donors Did marketing and advertising to develop awareness of the organization Develop strategies to increase new gifts and existing contributions Initiated and co-hosted fundraising events to raise funds Wrote proposals and budgets and presented to various committees to procure funding for the Arts



Alkyl Amines Chemicals Ltd

• Financial Analyst

  • 1995 - 1998

  Alkyl Amines (US $10M market cap) is the world’s leading manufacturer of pharmaceutical grade amine hydrochlorides and one of the top chemical companies in India • Participated in the preparation of the Annual Operating Plan for the company • Tracked actual results vs. forecasted figures on a monthly basis • Handled various accounting transactions and reconciliation tasks • Interact and assist internal auditors when required • Used internal accounting computer system to extract relevant data • Prepared and submitted quarterly and annual reports to banks and financial institutions • Ongoing cost analysis of existing operations at production facilities • Processed applications to banks and financial institutions to obtain secured loans Show less



KPMG

• Mumbai Area, India

• Consultant

  • 1992 - 1994

  I worked on a project with Central Bank of India. It involved; Comprehensive work redesign and process improvement to ensure efficiency and productivity Manual testing of new financial system to fix bugs and ensure smooth launch and implementation Project Management to analyze banking practices and suggest areas of improvement to reduce costs Prepared a manual on Debt Management for management reference Compiled comparative analysis of assets and liabilities in different branches, for asset management Show less