TODD J. HERMAN

*** ***** ****** ** ** MICHAEL, MN 55376 accucz@r.postjobfree.com 320-***-****

EXPERIENCE

Famous Dave’s of America Medina, MN

Sr. Treasury/Financial Analyst 2013 – Present

Own forecasting of short term bank cash levels while working closely with FP&A group to sync up forecasting

Prepare reporting on global cash balances and usage levels and recommend necessary adjustments to cash levels

Implement approved efficiency measures for banking processes

Assist and/or lead complex ad hoc projects as assigned

Identify cost saving opportunities recommend bank service changes based on fees

Partner with departmental teams to provide monthly and quarterly reporting metrics and variance reporting

Assist with system upgrades and enhancements

Polaris Industries Inc. Medina, MN

Treasury Analyst 2012 –2013

Provide oversight to Treasury analyst group related to credit and collection policies and procedures, while recommending and

implementing process efficiency improvements

Maximize team performance – excel at identifying, developing and using strengths of team members, as well as locating,

detecting and resolving problems and weaknesses of each team individual

Develops and nurtures banking relationships, including relationship managers, foreign currency advisors, and Treasury

management specialists

Drive the Company’s cash management strategy including cash optimization, cash forecasting, banking strategies, and

compliance

Guide the Company’s foreign currency and commodity hedge strategy to mitigate risk and add predictability

Initiate all ACH and wire transfers for domestic and international vendors

Manage daily cash positioning in operating, investment, and subsidiary accounts

Manage domestic and international Accounts Receivable maximizing customer credit lines by utilizing credit applications,

Duns and Bradstreet, and various other credit risk checks

Wealthcare Inc. Cold Spring, MN

Accounting Assistant 2010 –2012

Carried out reconciliations of accounts for individual and multi million dollar businesses

Assisted in developing quarterly and year end financial statements, income statements and statements of cash flows

presenting historic and quarterly trends

Responsible for maintaining staff time sheets

Control issuance of yearly tax form information

Developed systematic organizational tactics for paper accounts to digital format which aided in accelerating the tax process

and ensure positive client experience.

EDUCATION

St. John’s University Collegeville, MN

Bachelor of Arts in Business

2012

Major: Accounting/Finance

COLLEGIATE ACTIVITIES

Varsity Men’s Basketball: Captain Collegeville, MN

OTHER

PROFICIENCIES

AS400, CRM, MAPICS, Pivot Tables, V Lookup, Microsoft Word, Excel, PowerPoint, Outlook and Publisher,

Hyperion and Smartview

INTERESTS/ACHEIVEMENTS

Hunting, Fishing, Camping, Water Sports, Family, Athletics, Music, Theater

Completed 1 of 4 CPA Exams (Financial Accounting and Reporting)

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