Management Manager

OBJECTIVE: To obtain a Position as a Treasury Professional.

QUALIFICATION AND SKILLS

. Completed Certified Treasury Professional (CTP)

. Certified General Accountant Designation (CGA)

. More than 7 years progressive experience in cash management, cash flow

forecasting, banking, and financial risk management.

. Highly proficient in financial analysis and budgeting.

. Excellent computer skills especially Microsoft Office tools (Word,

Excel, PowerPoint)

. Excellent analytical, organizational, and communication skills

. Outstanding interpersonal skills and proven ability to successfully

establish relationships

. Attention to detail with the ability work under pressure and to multi-

task.

WORK EXPERIENCE

Acting Manager - Treasury Operations (Contract)

May - June 2009

Maple Leaf Foods Inc.

. Created a new cash forecasting model and developed a scorecard that

automatically captures and compares variance between actual and

forecasted balances, which improved forecast accuracy.

. Reviewed internal control in accounts payable function and documented

procedures for approving and transmitting payment file to financial

institution.

. Reviewed accounts receivable securitization reports, and factoring

submissions prepared by Treasury Analyst.

. Acted as system administrator for cash management products provided by

bank.

. Performed daily cash reporting, invested excess funds, and borrowed

funds when necessary

Treasury Manager and Senior Accountant

2002-2009

Senior Accountant

1998-2002

Accounts Payable Clerk 1996-

1998

ABC Group Inc.

Cash and Debt Management:

. Monitored funds movement of all national and international entities.

. Established new banking relationship and consolidated bank account

balances that resulted in savings of thousands every month, in

addition to improved relationship with bank.

. Managed day to day funding requirements, allocated interest charges,

advanced Inter-company loans, and repatriated excess funds from

foreign subsidiaries.

. Developed consolidated daily cash forecasting model at corporate level

and automated daily cash reporting process which enabled better

investment and borrowing decisions.

. Negotiated and achieved an increase of 40 basis points in interest

rate on bank account balance, for a saving of over $200,000 per year.

. Administered issuing, renewal and cancellation of letter of credits

and processed wire payment requests from subsidiaries.

. Administered bank credit facility, monitored maturities, prepared

rollover notices and assisted in covenant reporting.

. Introduced Electronic Fund Transfer and mechanical cheque signing that

resulted in improved payment forecast and saved valuable time of

Executives.

Foreign Exchange:

. Managed foreign exchange trading and hedged foreign exchange risk

using forward contracts and distributed resulted savings to

subsidiaries.

. Analyzed net foreign exchange exposure and advised strategy for

developing natural hedges to reduce balance sheet exposure.

. Traded major currencies such as US dollar, Euros, Japanese Yen and

Mexican Pesos.

. Provided mark to market values of hedges and its accounting entries to

accounting department.

Treasury and Risk Management:

. Developed policy, processes, and procedures for newly created Treasury

Department and implemented cash management products such as balance

reporting, wire payment module, foreign exchange trading module and

positive pay services.

. Implemented internal controls on all cash management products such as

cheque fraud protection service, foreign exchange trading module, wire

payment module and positive pay services.

. Recommended and established a new accounts payable shared services

department that resulted in reduced cost and increased controls in

disbursement function.

. Evaluated cash management products, implemented selected products,

trained staff on using those products and acted as system

administrator.

. Eliminated interest rate risk by entering into swap agreements,

monitored its effectiveness, and reported market values for accounting

purpose.

. Reviewed accounts receivable aging reports, supervised accounts

payable shared services department, and implemented internal controls

that satisfied requirements of outside Auditors.

. Reconciled bank accounts and updated signing authority as needed.

. Managed Corporate Property and Liability Insurance matters, Duns &

Bradstreet updates and conducted credit evaluations and approvals.

. Negotiated with Insurance brokers and achieved rate reduction, for a

saving of about $125,000 per year.

Accounting and Reporting:

. Prepared account reconciliations, analysis and commentary of financial

results, and discussed results with management.

. Consolidated subsidiary statements quarterly and annually and

reconciled inter-company accounts.

. Streamlined consolidation process by automating and the use of

advanced functions in MS Excel.

. Performed high quality, detailed planning and analysis work to support

the development of annual budget.

. Performed buy/lease analysis, variance analysis and cost/benefit

analysis as needed.

. Provided journal entries of lease payments, updated schedule of

finance and operating lease payments, and reviewed note disclosure.

. Prepared audit working papers as part of the annual year-end audit and

brought processing of closing entries in-house, saving thousands every

year in audit fee.

. Streamlined and automated period-end closing process that reduced

period close cut-off time by one day.

. Prepared and submitted GST, PST, Employee Health Tax returns and

Statistics Canada reports.

. Trained and evaluated two direct reports.

EDUCATION

. University of Calgary, Bachelor of Accounting Science

2002

. Certified General Accountants of Ontario, (C.G.A)

2005

. International Financial Reporting Standards (IFRS)

2010

. Completed Certified Treasury Professional (CTP)

2011

SOFTWARE AND TECHNICAL

. Microsoft Office including Word, Excel, PowerPoint and Access

. AS400, CaseWare, CaseView, Simply Accounting, MYOB accounting software

and SAP Finance module.

. Treasury systems -Wall Street Treasura.

MEMBERSHIP

. Association for Financial Professionals (AFP).

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