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
Senior Financial Analyst July 2009 to CurrentCompany Name － City, State
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 America 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.
Senior Business Analyst December 2002 to July 2009Company Name － City, State
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.
Senior Business Operations Manager April 2000 to December 2002Company Name － City, State
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).
Financial Consultant February 1998 to March 2000Company Name － City, State
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.
Business Analyst September 1989 to February 1998Company Name － City, State
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.
B.S : Business Administration, May 1986Strayer University － City, StateGPA: Graduated "magna cum laude"
Member of the National Honor Society - Alpha Sigma LambdaBusiness Administration Graduated "magna cum laude"
Member of the National Honor Society - Alpha Sigma Lambda
Business Administration, 87West Virginia University － City, StateBusiness Administration
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West Virginia University
Job Titles Held:
Senior Financial Analyst
Senior Business Analyst
Senior Business Operations Manager
B.S : Business Administration , May 1986 Business Administration , 87
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