Hovo Tepoyan, MBA

Glendale, CA *****

818-***-**** / abmcq4@r.postjobfree.com

Certified Treasury Professional (CTP) - Currently Licensed

Treasury Analyst / Cash Manager

PROFESSIONAL EXPERIENCE

Kaiser Permanente January 2009 - Present

Sr. Financial Analyst

SoCal Region, Controller's Office

. Responsible for reporting and analysis of $132M project portfolio: new

project analysis and budget setup, monthly portfolio re-forecasting,

preparation and recording of journal entries. G/L reconciliation and

variance analysis

. ROI, NPV, Discount Cash Flow, etc... calculations per-project bases.

Sensitivity analysis and recommendation to senior leadership

. Project plan and costing development. Business Case development and

presentation to Regional Approval Committee (RAC)

. Determine significant variances from budget/forecast and provide

explanations and recommendations for gap closure or corrective action

. Cognos Enterprise annual, quarterly, and monthly re-forecasting,

reporting and analysis

Antourage Clothing 2007 - 2009

(Regional mall based apparel retailer and manufacturer)

Cash Manager / Financial Analyst

. Responsible for managing daily cash flow and banking relationships. Daily

cash positioning, funding activities, initiation of funds transfers,

problem resolution, and interaction with Antourage affiliate companies and

banks in European markets

. Updated financial statements for financial forecasting and sales data

comparison. Performed daily, weekly and monthly cash flow projections.

Financial forecasting for short term and three years; new and prospective

locations

. Prepared and presented complete business plans and loan packages to

secure expansion loans Updated ongoing product pricing models based on

cost, profit margin, and inventory turnover

. Evaluated insurance coverage and premium terms

. Managed branch managers and set up daily cash closing procedures and

guidelines

Associated Foreign Exchange, Inc. 2004 - 2007

Treasury Analyst / Global Cash Manager

. Monitored daily bank balance activity for AFEX affiliates using Treasury

Workstation software (ERP) and bank websites for 50+ banking

relationships. Prepared daily net cash position for final review.

. Processed and initiated electronic funds transfer payments in local and

foreign currencies to meet funding requests using direct SWIFT local

circuit processing with affiliate banks

. Reconciled prior day cash activities to ensure accuracy. Interacted with

banks and various AFEX Services, Finance and Control personnel

. Analyzed and summarized account analysis statements; computed and

reported financial metrics such as yield, rate of return, earnings credit,

compensating balances etc...

. Prepared journal entries, reconciled ledger accounts. Collected data,

performed analysis and prepared reports on ad-hoc investment performance

and risk management, particularly foreign currency risk hedging

. Participated in process redesign, improvement, and training projects.

Particularly SWIFT integration into ERP system.

. Identified FX exposure at a consolidated and subsidiary level. Traded

FX Spot, Fwd, Swaps, Options as part of hedging.

. Recommended and implemented hedging strategies to manage risk in

compliance with current policies.

. Maintained market knowledge to enable analysis of effects of future

movements within foreign exchange and interest rates for effective

Treasury and business decisions.

. Managed and directed the day-to-day activities of corporate cash

transactions including monitoring bank accounts.

. Reconciled and analyzed General Ledger accounts related to Treasury

department.

Bank of America 2002 - 2004

Foreign Operations Financial Analyst

Global Foreign Exchange, Foreign Items Processing Unit

. Incoming foreign check processing for all bank branches

. Deposit preparation with corresponding partner banks in multiple

international locations

. Cash availability reconciliation on daily basis

. Special item investigation and resolution reporting to the senior

leadership

EDUCATION

Certificate of Accounting (UCLA 2010)

Certificate of Accounting, CPA Certified Course

University of California - Los Angeles, CA

CTP (2009)

Certified Treasury Professional Certified Course

Association for Financial Professionals - Chapman University ? Orange, CA

MBA (2007)

Master of Business Administration, with emphasis in Finance

Woodbury University ? Burbank, CA, Magna Cum Laude - GPA 3.82, Accredited

by the Senior Commission of the Western Association of Schools and Colleges

(WASC)

Advanced Microsoft Excel (2009), New Horizons Computer Learning Center,

Burbank, CA - Microsoft Certified Study Course

Proficient Excel knowledge

Bachelor of Science (2002)

Economics (Finance), GPA - 3.78, Yerevan State University

PROFESSIONAL LICENSING

CTP - Certified Treasury Professional (2009-2012)

AFP - Association for Financial Professionals

SOFTWARE KNOWLEDGE

Microsoft: Excel, Word, Power Point, Visio, Project

FX Client Enterprise Resource Planning (ERP), SWIFT, Reuters, Bloomberg,

Business Objects, Cognos Planning, Fast, Visio, AS400, WebEx, Lotus Notes

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