Manager Analyst
Resume:
MARK ALIPAZ
***** ********* *** ****** ****, CA *5037
408-***-**** **********@*****.***
SUMMARY OF QUALIFICATIONS
• Productive Treasury Analyst with historical record of
improving processes for all sections of the Treasury
Department (Foreign Exchange, Cash Management, Debt
Management).
• Results-oriented Credit Manager with both hands-on and
management experience in all aspects of credit and collections.
• Proven track record in increasing cash flow in diverse markets
and industries.
• Proficient in reducing delinquent accounts receivable balances.
• Effective in creating a positive and productive work
environment.
BUSINESS EXPERIENCE
SANMINA-SCI CORPORATION, San Jose, CA
Corporate Credit Manager/Senior Treasury Analyst 2002 to Present
Manage the Credit Department and facilitate the Treasury Cycle Process.
Co-develop departmental policies and procedures (Credit and Treasury) ensuring all
•
transactions and processes are in compliance with Sarbanes Oxley guidelines.
• Provide effective cash management enabling Sr. Management to ascertain global balances,
accurately forecast future cash positions, and effectively optimize investment returns.
Manage corporate debt portfolio ensuring accurate and timely funding of principal, interest
•
and swap payments.
Hedge foreign currencies (FAS 52 and FAS133 schedules) on a monthly basis enabling
•
Sanmina-SCI to mitigate foreign exchange rate risk.
• Publish monthly FX Corporate Rates and generate FAS 52 Accounting Reports.
Streamline FX confirmation/settlement processes permitting an unerring exchange of
•
currency payments between Sanmina-SCI and the financial banks.
• Establish, negotiate and manage letters of credit (Credit and Treasury).
Oversee quarterly audits enabling departments to successfully comply with standards set
•
forth by the Securities Exchange Commission.
Develop fundamental processes for extending lines of credit empowering analysts to
•
formulate decisions that maximize revenue opportunities and mitigate financial risks.
• Analyze and approve high level lines of credit.
• Establish systematic processes ensuring customer files are reviewed on a timely basis.
Effectively reduce bad debt to amounts consistent with Sanmina-SCI’s tolerance levels.
•
• Oversee successful transition of company data from obsolete systems to contemporary
Oracle databases during mergers and acquisitions.
BUSINESS EXPERIENCE (Cont’d)
QUANTUM CORPORATION, San Jose, CA
Credit Manager (promoted from Sr. Credit Analyst) 1999 to 2002
Managed the accounts receivable department of the Network Attached Storage Division.
• Created a credit and collections department in an entrepreneurial environment.
• Developed departmental policies and procedures to reduce errors by 50% and improve the
revenue recognition process.
• Led a departmental task force to successfully transition all finance operations from the
headquarters location to a separate division.
• Generated a cash forecasting process to effectively increase monthly cash flow and improve
visibility into quarter-end balances.
• Directed the establishment of an enhanced cash application process.
• Analyzed financial reports and established credit lines.
JOHNSON & JOHNSON CORPORATION (LIFESCAN INC.), Milpitas, CA
Senior Credit Analyst 1998 to 1999
Managed a $35 million accounts receivable database.
• Supervised Medicare accounts within Federal guidelines.
• Collected funds and reconciled disputed balances on customer accounts.
• Effectively reduced the delinquent balance of the department’s aging report by 15%.
• Analyzed financial reports.
SILICON GRAPHICS INC., Mountain View, CA
Finance Analyst 1996 to 1998
SAMSUNG SEMICONDUCTOR INC., San Jose, CA
Senior Credit Analyst 1993 to 1996
DUN & BRADSTREET INC., San Jose, CA
Business Analyst Prior to 1993
COMPUTER SKILLS
* ORACLE 11i * SAP * HYPERION ESSBASE
* MICROSOFT OFFICE (Excel – pivot tables-v lookups-macros, etc., PowerPoint, Word)
EDUCATION
BACHELOR OF SCIENCE, Business Administration, Finance Concentration
San Jose State University (1989)
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