JOHN J. BAUTISTA, CPA, CMA
_____________________________
**** ******* ****** ( De Pere, WI 54115
Cell: 920-***-****
Email: abm3lq@r.postjobfree.com
Background Summary
Finance and accounting professional with more than 17 years of experience.
Areas of expertise include:
( International ( Strategic Planning (
Economic Value Added
( Financial Reporting ( Budgeting/Planning (
Forecasting
( Cost Accounting ( Cash Flow Planning (
Internal Controls
( Financial Analysis ( Inventory Management (
Managing Accounting Function
( Decision Support ( Proforma Analysis (
Capital Project Analysis
( Capital markets ( Retirement Planning (
Treasury
Experience
Morgan Stanley Smith Barney (NYSE: MS)
A global financial services firm with 600 offices in 33 countries and $780B
of assets under management. The firm provides its products and services to
corporations, governments, financial institutions, and individuals. Morgan
Stanley operates in three business segments: institutional securities,
global wealth management group, and asset management.
Financial Advisor
2008 - Present
Specific areas of corporate specialization included: 401(k) design and
implementation, cash management services, lending services, strategic
referral services, and stock option strategies. Areas of focus for the
individual investor included: wealth planning and management, asset
allocation, portfolio design and analysis, retirement planning, and
insurance analysis.
. Acquired a $10M 401(k) account and redesigned the plan using ADP and
Deutsche Bank platforms.
. Acquired $5M of individual investor assets. Liquidated all securities
and redesigned portfolios to better suit each investor.
. Achieved the firm's 24 month targets during the first eight months of
production.
. Passed all securities license exams on the first attempt (Series 7,
66, 31, and WI insurance licenses).
Arrowhead Systems, Inc.
Arrowhead Systems Inc is a $100M manufacturer of engineered material
handling solutions. Specifically, Arrowhead Systems is a leader in the
design and implementation of custom integrated equipment and solutions.
Arrowhead's aftermarket services provide the product support needed to
maintain the customer's equipment operating and reduce the cost of
ownership.
Chief Financial Officer
2008 - 2008
Responsible for the company's financial infrastructure and 14 person staff.
Specific areas of responsibility include: treasury, taxation, budgeting
and forecasting, strategic planning, financial reporting, cost accounting,
human resources, and information systems. Additionally responsible for
staff training and development, acquisition due diligence, contract review
and negotiation, margin improvement, internal controls, and credit
management. Worked closely with sales staff, engineering, and
manufacturing leaders to develop and implement improvements and innovative
ideas that produce bottom line results.
. Negotiated a new 401(k) program with M&I Bank. Initiative led to an
annual savings of $100K and provided employees with additional
retirement options that offered a better return.
. Introduced the business planning and quarterly re-forecasting process.
This introduced staff to a more disciplined and structured approach to
business operations. This initiative is anticipated to have a
positive impact on decision making and the bottom line.
. Provided the financial case for the acquisition of a Canadian
competitor.
JOHN J. BAUTISTA, CPA, CMA
Page 2
The Manitowoc Co., Inc (NYSE: MTW), Manitowoc Crane Group, CraneCARE
The Manitowoc Company is a $3.0B diversified, multi-industry, capital goods
manufacturer. Specifically, the Manitowoc Crane Group is one of the
world's leading producers of high-capacity cranes, with $2.2B in annual
sales. CraneCARE is a world-wide aftermarket organization with $350
million in annual sales.
Business Unit Controller, Manitowoc Crane Group - Crane Care
2003 - 2007
Responsible for the world-wide (Americas, EMEA, Asia) CraneCARE financial
plans and processes. Managed the team of finance and accounting
professionals responsible for providing financial results and analysis to
the Crane Group. Directed and analyzed studies of general economic,
business and financial conditions and their impact on the regions' policies
and operations. Orchestrated the development of the financial data needed
to measure the annual business and five year strategic plan initiatives.
Position reported to the Executive Vice President - CraneCARE.
. Helped plan and execute the world-wide separation of the aftermarket
from the whole goods portion of the business. Planning and execution
focused on aftermarket initiatives steadily increased CraneCARE sales
from $200M in FY03 to $350M in FY07. Operating earning increased from
$25M to $82M during the same period.
. Prepared the detailed economic value added (EVA) analysis of the
global call center initiative. The call centers provide 24/7 support
and are key to generating as much as 12% revenue growth from various
aftermarket initiatives. Call centers have been launched in all
regions.
. Negotiated the call center hardware leases achieving savings of
approximately $150K.
. Negotiated the vendor contract for the warranty module, saving
approximately $300K.
. Completed a one year assignment in EMEA to gain a better knowledge of
the aftermarket business facilitating accomplishment of the various
tasks (employee and work council relations, building expansion,
closing a redundant location) needed to launch the call center in
EMEA.
. Led an international cross functional team to integrate the
acquisition of a tower crane manufacturer in India that was completed
on time and budget.
. Played an instrumental role in negotiating the divestiture of the
Manlift parts inventory resulting in a $3.8M working capital
improvement.
. Instituted monthly, quarterly, and annual forecasting processes
resulting in CraneCARE achieving not more than a 5 - 7% deviation of
actual from planned results.
OMNOVA Solutions (NYSE: OMN), Green Bay, WI
Manufacturer of latex coatings used by paper companies. The plant's annual
sales were approximately $70 million.
Plant Controller
2001 - 2003
Responsible for the plant's finance and accounting and managing the
accounting staff. Directed the preparation and analysis of financial
statements. Responsible for annual operating plan and capital budget.
Coordinated the plant's year-end external audit. Responsible for
supervising the plant's Information System function.
1. Increased cash flow by maintaining inventory at optimum levels.
Increased turns from 9.2 to 11.2 times per year.
2. Played essential role in reducing plant spending by more than $650,000.
3. Identified and instituted an initiative to reduce property tax costs by
more than $300,000.
4. Instituted efficiencies that led to reducing the closing process from 5
to 3 days.
5. Presented monthly financial results. Presentations helped management
team focus on key financial metrics.
Prepared and delivered a financial training program to plant personnel.
Increased financial awareness led to a 15% increase in submission of cost
saving recommendations.
Prepared contribution analysis of product line. Analysis helped focus
sales efforts on under-contributing customers.
The Green Bay Plant was recognized for maintaining excellent operating
procedures and internal controls by the company's internal audit
department.
JOHN J. BAUTISTA, CPA, CMA
Page 3
Newark Paperboard Products, Neenah, WI
Paper converting plant of the privately held Newark Group. The plant's
annual sales were approximately $15 million.
Plant Accounting Manager
1999 - 2001
Responsible for the plant's finance and accounting. Also responsible for
the customer service department, plant manufacturing schedule, and plant
purchasing agent. Prepared and analyzed financial statements. Prepared and
monitored the annual plant budget. Responsible for inventory in warehouses
located in Louisiana, Minnesota, Michigan and Canada. Prepared the Neenah
plant for the annual external audit. Responsible for all plant Information
System initiatives.
9. Reduced delinquent accounts receivables by $260,000.
10. Reduced bad-debt write-offs by 6%.
Developed department overhead rates. This initiative helped focus
efficiency efforts on the less profitable jobs.
Developed and instituted a plan for extending accounts payable cycle for
vendors not offering a discount.
Developed inventory model. Model resulted in improved inventory purchasing
and customer usage analysis.
Increased internal controls awareness and ensured that all plant assets
were accounted for.
Grant Thornton LLP, Appleton, WI
Large international CPA firm focusing on middle market clients in various
industries.
Auditor
1998 - 1999
Audited manufacturing clients' financial statements. Examined all aspects
of clients' operations and financial data to include: inventory valuation
and management, production efficiency, accounts receivable, and payable.
Prepared financial statements from audited financial data.
Prepared and delivered a training presentation regarding attracting new
accounting business.
Other finance and accounting positions
1996 - 1998
Military
Major, United States Army, Aviation Branch, Operations Research/Systems
Analysis Specialty
U.S. Army, Pentagon, Washington. D.C.
Manager, Budget Analysis
1991 - 1996
Monitored financial performance of 54 cost centers, which executed over $6
billion in annual appropriations. Participated in the management of
national operating programs by tracking financial transaction trends, and
analyzing financial statements. Monitored the payments of multi-million
dollar contracts and reconciled variances.
1. Established the financial framework for a foreign military sales
contract between the United States and the Government of Singapore. The
U.S. received $18 million in revenue for the services it sold to
Singapore.
Various other domestic and international military assignments
1981 - 1991
Education
Master of Science, General Administration, Central Michigan University,
Mount Pleasant, MI
Bachelor of Science, Accounting, University of Maryland, College Park, MD
Bachelor of Arts, Psychology and Criminal Justice, Kings College, Wilkes-
Barre, PA
Other
Fluent in Spanish,
Solid Hyperion skills (HFM and Retrieve),
Solid MS skills (Excel, Word, Access, Project, Power point),
Inactive Secret clearance.