Experienced financial professional with in-depth knowledge and experience in the Federal Contracting environment Alaskan Native 8(a) Corporations Start Up to Mature Business Experience Government and Commercial Collections DnB Management Vendor Credit Lines and Vendor Relations Escrows Project Level Cash Flow Management Financial Reporting Banking Relations Credit Risk Minimization/Credit Approval Contract Financing/Progress Payments CostPoint and Timberline Working Capital Management Policy Development
Highlights
Guest services
Inventory control procedures
Merchandising expertise
Loss prevention
Cash register operations
Product promotions
Accomplishments
Experience
07/2009 to Current
Senior Financial AnalystTrinity Health Corporation – Waterloo, IA,
Akima, LLC - An Alaskan native holding corporation with 28 portfolio companies, 13,000+ shareholders, approximately $1B in revenues, and 5,700 employees.
Oversee and direct cash management including forecasting cash receipts and cash requirements on a daily, weekly and monthly basis and maintaining a central treasury line with parent company.
Guide subsidiaries with project level cash flow management.
Responsible for 105 bank accounts and all online banking functionality including multiple Wells Fargo CEO Portal's (CostPoint interfaces) and Bank of AmJessicaa CashPro Online.
Prepare borrowing base certificates for total AR of approximately of $125M a month Developed a credit risk policy that includes commercial credit policy for product sales Manage all external banking relationships and parent company central treasury requirements Oversee relationship with DnB reporting for subsidiary companies and work in a fiscally responsible manner to keep scores at acceptable levels.
Manage Employee Travel Card and P-Card Programs that includes three banks and 500 cardholders.
12/2002 to 07/2009
Senior Business AnalystTigerspike – San Jose, CA,
Managed centralized accounting department of ten.
Responsible for financial reporting requirements to parent company and providing portfolio companies with financial data to assist in operations and forecasting.
Assisted with conversion from Timberline to CostPoint.
Participated in standardizing business practices across 10 very entrepreneurial companies.
Responsible for audits (including financial statement, banking and regulatory) and managed incurred cost submissions for four subsidiaries.
04/2000 to 12/2002
Senior Business Operations ManagerAmazon.Com, Inc. – Norristown, PA,
Responsible for developing annual revenue and expense plans for $350M federal Government Systems Division (GSD).
Responsibilities include: analysis of profit and loss statements; monitoring month-to-date and year-to-date revenue performance and review all financial analysis, forecasting, and budgeting for proposed and awarded federal government contracts; overhead management; A/R analysis; prepare financial statements based on historical trends and knowledge of divisional performance; develop financial models for senior management on a monthly basis; provide analysis on business unit development; provide training to employees on implementation of Siebel Sales Management Tool (SMT).
02/1998 to 03/2000
Financial ConsultantAmerican Addiction Centers – Aliso Viejo, CA,
Responsible for providing financial support and analysis to the Government and Education Management Systems (GEMS) business unit.
Duties included: providing front-end analysis for large-scale financial billing system; supporting all phases of the enhancement activities including design, technical specifications, system testing, user acceptance testing and roll-out; knowledge of client server applications; experience in developing user documentation and training materials.
09/1989 to 02/1998
Business AnalystValmet Corporation – Jesup, GA,
Responsibilities included pricing work plans and generating weekly/monthly financial reports and invoices for Internal Revenue Service (IRS) contract; managed over twenty Subcontractor Company accounts which included tracking hours, costs, funding, and verifying invoices; prepared and tracked Purchase Requisitions for direct/indirect procurements; maintaining the PWSI and job number databases; prepared labor transfers; overseeing TRW/Government property audits; cost account reporting; proficient with database maintenance/programming.
Education
Expected in May 1986
B.S: Business Administration Strayer University - Manassas, VA GPA: Graduated "magna cum laude"
Member of the National Honor Society - Alpha Sigma Lambda Business Administration Graduated "magna cum laude"
Member of the National Honor Society - Alpha Sigma Lambda
Expected in 87
: Business Administration West Virginia University - Morgantown, WV GPA: Business Administration
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