SAP Cash Managment Skills

Charles Dincol

**** ********* ** *********@*****.***

College Park, GA 30349 404-***-****

OBJECTIVE – To obtain a position that will help enhance my Treasury and Cash Management skills and develop my leadership skills.

WORK EXPERIENCE

Zep Inc, Atlanta, GA March 2014 - Present

Treasury Analyst - Contractor

• Set Daily Cash Position for Zep Inc US and Canada business units

• Execute daily EFT and ACH domestic and international transfers

• Monitor and maintain adequate balances for Zep corporate bank accounts

• Partner with AR and AP teams to ensure funding needs are met and accounting entries are posted

• Manage and maintain daily and monthly US Cash Forecast for ZEP Business Units

• Prepare and update weekly US Cash Forecast Actuals report for Zep Business Units

• Transmit daily payroll funding transactions report to the Payroll team

• Communicate with International teams to ensure proper funding requirements

• Manage and Monitor ZEP debt covenants with various financial institutions

• Provide backup support to accounting team for unapplied transactions

• Book journal entries for all unapplied transaction in WallStreet Treasury Workstation

• Report and distribute KPI to Zep Finance management team

• Review and analyze bank service fees

The Home Depot, Atlanta, GA September 2007 –January 2014

Sr. Treasury Analyst

• Manage $2B short term money fund portfolio

• Manage day to day domestic and international cash position and account funding

• Approved Electronic Funds Transfers and ACH Transfers

• Monitored and maintained Home Depot banking relationships

• Responsible for daily and monthly cash forecasting US and Canada

• Updated and revised bank account structure

• Initiated International FX transfers and monitored International bank accounts

• Security Administrator for various Domestic and International banks

• Manage and trained Associate and Analyst on all Cash Positioning and domestic and international wire processing

• Manage $8M Armored Car Relationship

• Manage various Armored Car vendor relationships for Treasury Department

• Negotiated armored car contracts and agreements in companywide RFP

• Strategically reduced $12M armored car budget through benchmarking and influencing

• Responsible for Crisis Management functions with Treasury and Armored Car

Lane Company, Atlanta, GA December 2006-August 2007

Sr. Cash Management Accountant

• Manage day to day cash position and account funding

• Posted all cash transaction to the GL

• Monitored and maintained all of Lane’s banking relationships

• Recommended changes in service level requirements and account structures

• Responsible for daily and monthly cash forecasting

• Managed investment account reconciliation

• Managed cash distribution for Flexible Spending Accounts

Delta Air Lines, Inc. Atlanta, GA January 2000-December 2006

Sr. Treasury Analyst

• Manage Delta Air Lines $2B short-term investment portfolio

• Negotiated daily investments with various brokers and dealers

• Execute daily money market investments and redemptions for daily cash liquidity

• Maintained monthly Letters of Credits for various travel agencies

• Manage day to day cash position and account funding

• Initiated Electronic Funds Transfers and ACH transfers

• Trained team members on daily cash position and cash management

• Monitored and maintained Domestic and International Bank Accounts to ensure appropriate charges; make

recommendations to management regarding discrepancies

• Managed 60-Day cash forecast and analyzed 60-Day cash actual report

• Handled all banking requests including opening / closing accounts and adding/removing services

United Parcel Service, Atlanta, GA June 1998 - December 1999

Cash Manager

• Implemented Sungard RESIQ – Treasury Workstation

• Created new Daily Cash Position Spreadsheet

• Set Daily Cash Position

• Initiated EFT and ACH transfers

• Prepared and distributed monthly GL reports for UPS’ Domestic Districts

SunTrust Bank, Atlanta, GA March 1990 – June 1998

Staff Accountant

• Reconcile SunTrust Capital Markets GL accounts

• Prepared and distributed GL reconciliation reports

EDUCATION

DeVry Institute of Technology

Bachelor – Business Operations June 1991

Skills and Systems

Proficient Excel, Microsoft Word, Power Point, Various Banking Systems, SAP, Sungard Treasury Workstation, WallStreet Treasury

Work station

Contact this candidate