513-***-****

abg6d4@r.postjobfree.com

Ari J. Khan, CPA, CTP, MS

SUMMARY

Very successful CPA and CTP with a Bachelors Degree in Business and a

Masters Degree in Accounting who has delivered substantial savings to

the bottom line over a 10-year career.

. Re-engineered entire cash management system for $5B corporation;

savings upward of $1M

. Extensive corporate and field experience in treasury, cash

management, accounting, finance, process improvement, financial

risk management, system implementations, Sarbanes-Oxley

compliance, financial analysis, budgeting, planning and

forecasting. Seeking challenging opportunity to utilize skills,

knowledge, and expertise with emphasis on a treasury-focused

opportunity.

PROFESSIONAL EXPERIENCE

CATHOLIC HEALTH PARTNERS - Cincinnati, OH 2004-

present

A $6 billion healthcare company consisting of: 35 acute care

hospitals located in 5 states. CHP has a $2B investment portfolio and

$1.8B debt portfolio.

Treasury Cash Manager 2005-

present

. Promoted to Treasury Manager position in 2005

. Debt Management: managed all the debt accounting, budgeting,

cash flow forecasts, and audit work

. Worked with senior management on external and internal debt

financing

. Cash Management: completed high profile, system-wide cash

management banking conversion, encompassing 35 hospitals and

dozens of other healthcare facilities throughout five states.

Implemented sweeping changes within cash management, consisting

of centralized banking model, consolidated cash reporting and

improved security protocols. Designed process improvements to

increase visibility over company's cash position, accelerate

cash flows, and to address numerous banking deficiencies.

. Designed and developed a legal entity database to track all

treasury, tax, and legal attributes for all of the company's

subsidiaries.

. Reduced the bank account portfolio by 20%, saved company > $800K

in bank fees, consolidated all wire transactions at the

corporate headquarters, and implemented dual-signature controls

on all cash movements company-wide.

. Helped create entirely new, streamlined lockbox collection

process for entire system

. Merchant Card Processing: worked extensively with EPIC, Revenue

Cycle and banking partners to develop and create newly-mapped

credit card processing, cash collection and posting system

. Enterprise Risk Management: developed system-wide processes and

procedures with IT group to mitigate on-line banking risk and

financial losses

. Implemented strict controls around logins, passwords and audit

trails in order to enforce tight controls and greatly reduce

system exposure to fraud and financial losses

. Short-term Investments: manage system liquidity operations and

cash, finding appropriate and highest-yielding investment

vehicles to maximize return on working capital

. negotiated with lead cash management banking partner to obtain

best investments possible for all hospitals system-wide;

reducing bank fees and analysis charges

Senior Treasury Analyst 2004-

2005

. Produced consolidated financial statements for all company's

treasury activity. Performed all the monthly accounting close

and financial analysis duties, while streamlining and automating

financial budgeting and planning process.

. Extensive experience with treasury accounting, including FAS 133

and FAS 157

. Led effort in preparing RFP for system-wide banking conversion.

. Executed detailed treasury audits for affiliates and corporate

headquarters, reviewing account portfolios, segregation of

duties, and bank reconciliations to ensure compliance with

company standards and to reduce audit exposure.

. Capital Markets experience involving $732M and $450M bond issues and

bond refunding. Led all discussions and planning relating to

intercompany debt borrowing to fund capital projects for subsidiaries.

. Developed cash flow models to better manage liquidity flows, saving

company money by investing in assets with greater returns

SHIRE PHARMACEUTICALS LLC - Newport, KY 2002 -

2004

A $3B Global specialty Biopharmaceutical Company, global headquarters

in the U.K. The U.S. headquarters were located in Newport, KY.

Senior Treasury Analyst

. Responsible for the inter-company accounting duties for $1B company

. Handled international intercompany accounting between the U.K. and the

U.S.

. Cash Management - improved quality of cash management by reducing bank

accounts and fees

. Responsible for opening and funding U.K. bank accounts

. Forecasting and Budgeting duties, forecasting capital expenditures and

cash need using cash flow models (NPV, IRR, etc.)

. Familiar with SEC Rules and Regulations (Regulations A, C, D, S-X);

filed Forms 10-Q, 10-K, 8-K for Shire)

. Analyzed cash management trends, cash forecasting

. Monitored and reported on internal and external debt

. Worked with Shire manufacturing plant finance team to conduct internal

audit compliance

J.D. CLOUD & CO. LLP - Cincinnati, OH 2000 -

2002

Regional public accounting firm, specializing in audit, tax, and advisory

services.

Auditor

. Audited manufacturing clients and banks

. Performed tax returns for clients, including individuals, corporations

and trusts

. Surveyed the impact of JIT/TQM on the analytical review by testing for

significant differences in various financial ratios

. Established and implemented a total quality management process

. Detailed action items for best practice/business process improvement

EDUCATION

BS Business Management, Purdue University (West Lafayette, IN)

MS Accounting, University of Cincinnati (Cincinnati, OH)

PROFESSIONAL DEVELOPMENT / OTHER

CTP (Certified Treasury Professional), Association for

Financial Professionals

CPA (Certified Public Accountant), Accountancy Board of Ohio

Member, Ohio Society of CPAs

Member, AFP (Association for Financial Professionals)

Volunteer, Crossroads Community Church, Horizon Community Church

SOFTWARE EXPERIENCE

. Hyperion (Enterprise, Retrieve, Reporting), FRx, Great Plains

Dynamics, AS400, BPCS, Microsoft Office (Excel, Word, PowerPoint,

Access), Harvard Graphics, McKesson, Blackline, several web portal

banking software platforms.

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