ANGELA N. STYCZYKOWSKI

***** *. ******* ***** ******, AZ 85737 847-***-****

abjlez@r.postjobfree.com http://www.linkedin.com/in/angelastyczykowski

PROFILE

Cash Management/Executive Assistant professional with a successful history

of streamlining operations to insure sensitive deadlines are met.

Experience includes leading day-to-day cash operations, initiating

international transactions and negotiating short and long-term commercial

paper rates. Superb work ethic with ability to learn new processes

quickly, confront issues and present solutions to enhance efficiencies.

PROFESSIONAL EXPERIENCE

PEPSI BEVERAGES COMPANY - Schaumburg, Illinois 1991 - Present

(formerly PepsiAmericas, Inc. - purchased by PepsiCo in February, 2010)

Second largest Pepsi bottler with annual revenue of $5 billion

Cash Management Specialist

Responsible for determining the company's worldwide daily cash requirements

(average $50MM), maintain wire and ACH templates to insure they reflect up-

to-date instructions, transfer funds from 70 local banks and 5 major banks

to our main account on a timely basis, initiate all foreign currency

transactions either through our FX agent software or main bank.

. Developed and executed new process to streamline the daily cash

transaction information, making it available to all appropriate

departments within 8 hours, reducing duplication and enhancing time

management.

. Collaborated with various departments to create and implement

processes for all wire and ACH templates, ensuring 100% accuracy.

. Assisted in the consolidation of 30 local concentration bank accounts

into one of our 5 major banks, resulting in the reduction of time

spent in transferring funds into our main account.

. Point person for the PepsiAmericas Foundation matching gift program,

utilized by approximately 15,000 domestic employees, including

preparation of financial information to President for quarterly board

meetings.

. Customized reports within the Wachovia banking system to help identify

both outgoing and incoming funds.

Executive Assistant to Senior Vice President - Controller 1991 - 2001

Provided administrative support to Controller and Information Reporting

Group

. Electronically filed all company quarterly and annual reports to the

Securities and Exchange Commission via the EDGAR system, resulting in

cost savings of approximately $100,000 annually to the company by

retaining function in-house versus outside filing agent.

. Implemented the automation of the company Foundation matching gift

program from a manual operation utilized by 43 employees to a program

utilized by 14,000 employees.

. Prepared monthly analysis for environmental reserve account, enabling

the company to receive insurance recoveries totalling several millon

dollars over a 10 year period.

EDUCATION

Harper College - Coursework in Accounting and Financial Management

TECHNICAL SKILLS

Extensive experience with Word, Excel, PowerPoint, Peachtree Accounting

Software, Integra-T Treasury software, Wachovia Connection Plus and

multiple banking systems

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