Prepared and maintained the daily cash flow forecasting and financial reporting system, including the posting of all net asset values, and the preparation of reports.
Responsible for the treasury management of the bank's largest bank account. Managed the daily cash forecasting and reporting, including the collection of data from various sources, and the analysis of the data.
Monitored and maintained the daily cash position, bank deposits, and receivables and other financial reports using Microsoft Excel and SQL.
Managed the treasury workstation, including the development of a new Access database, and the creation of a cash management system.
Managed the implementation of a new automated system to track and monitor the daily cash collections and disbursements. Utilized Access to download and manipulate data from the mainframe and then then to the reports.
Performed risk assessment and testing of the cash management system to ensure the accounting department was in line with the company's policies and procedures.
Minneapolis Business College
Managed operations of the company including budget analysis, compliance, and communications. Responsible for the preparation and distribution of financial statements and strategic planning.
Designed and implemented financial reports using Oracle to track cash flows and revenue. Created and maintained a new Excel based costing model to calculate the profitability of the company.
Designed and implemented a new Oracle financial management system. Trained all staff on PeopleSoft and other software. Developed and maintained a Series of financial modeling.
Developed financial analysis for project managers and project managers. Reviewed and approved all projects. Ensured that all projects were completed in a timely manner.
Responsible for all aspects of the company, including the creation of a new business model. This included the development of a new system to track and manage the company's sales.
Develop and maintain relationships with vendors, customers, and other internal and external customers. Assist in the development of new business opportunities.