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Vice President Of Finance Resume

Dallas, TX

EXPERTISE AREA:

  • Treasury and credit analysis
  • Budgeting and forecasting
  • Pricing and business analysis
  • Financial planning & analysis
  • ERP system implementation
  • FX risk management
  • Working capital management
  • Bank negotiations
  • Mergers and acquisitions
  • Strategic planning
  • SEC & GAAP reporting
  • Revenue maximization
  • Investment management
  • SOX compliance
  • Accounts receivable & payable

TECHNICAL:

Axiom, SAP, PeopleSoft, Confidential, Oracle Essbase, AS400, QuickBooks and strong Excel user.

EXPERIENCE:

Confidential, Dallas, TX

Vice President of Finance

Responsibilities:

  • Directed all finance, treasury, investments, risk management, insurance, and property management.
  • Supervised the performance and review of 85 external investment managers.
  • Evaluated treasury management systems with Sungard, Reval, Bloomberg and Kyriba.
  • Facilitated the management of all oil and gas working interests, royalties, and mineral interests.
  • Reallocated large portion of portfolio to private, hedged, absolute return and real estate equities.
  • Implemented the conversion of all investment custodial services to Confidential .
  • Created net present value proposal for chairman to justify move to a new larger office space.
  • Coordinated the centralization of all information systems management to an outsourced solution.
  • Automated all accounts payables to integrated outsourced checks, Confidential and Confidential payments.
  • Reduced the amount of idle cash on hand from 8% to 0.8% by centralizing cash management.

Confidential, Dallas, TX

Strategic Financial Planning and Treasury Management

Responsibilities:

  • Paired with a firm in Chicago and a firm in New York that provide financial consulting and financing solutions to small and medium sized companies with access to over 50 private investment partners.
  • Managed the centralization of all treasury functions for a billion - dollar hospital management company.
  • Supervised six hospital CFO’s on all working capital, cash flow and debt management.
  • Refinanced $40 million in conventional debt for a large egg farm in North Texas.
  • Facilitated the $33 million construction financing for a large assisted living facility in Charlotte, NC.
  • Assisted a large franchise owner in refinancing $18 million in Confidential II placement.
  • Closed $600,000 SBA (7a) loan with a semi-truck dealership in Long Island, NY.

Confidential, Louisville, KY

Director of Treasury & Credit

Responsibilities:

  • Directed the credit risk management, collection, treasury, and accounts payable departments.
  • Created complex financial models in Excel for cash forecasts and debt covenant projections.
  • Maintained all banking relationships in the United States, Canada, and Mexico.
  • Hedged foreign currency risk in Mexican, Canadian, Japanese, and Taiwanese currencies.
  • Supervised the project to move most vendors and customers to Confidential transactions.
  • Monitored the credit and financial strength of all Confidential Tech competitors and customers.
  • Reduced the past due balances from 17% to 3% in six months.
  • Improved DSO from 58 to 44 in six months.

Confidential, Jeffersonville, IN

Director AR Credit Treasury

Responsibilities:

  • Directed department that manages all accounts receivable, billing, cash applications, and credit analysis.
  • Managed treasury department including all cash management, bank relationships, and debt negotiations.
  • Analyzed all new and current customers to determine financial strength and credit limits.
  • Reduced DSO from 36 to 29 days, resulting in a savings of $1.1 million per year.
  • Increased customer percent current ratio from 81% to 87% in one year.
  • Created a standardized accounts receivable aging, customer statement, and credit application process.
  • Facilitated the revenue process improvement teams that flowcharted and enhanced all billing processes.

Confidential, Carrollton, TX

Senior Director of Pricing & Business Analysis

Responsibilities:

  • Managed the pricing, business analysis and accounts payable reconciliation of all Yum Brands stores.
  • Developed annual, and periodic, strategic, and financial planning for a $4 billion sales budget.

Confidential, Louisville, KY

Manager of Acquisitions & Corporate Development

Responsibilities:

  • Planned, created, and supervised acquisition and due diligence teams for multiple target companies.
  • Created detailed business valuation models for stock and asset election transactions.

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