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Manager Management

Montclair, NJ
April 18, 2016

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Basking Ridge, NJ


Expertise in global cash management, global cash forecast projections, liquidity management, FX and hedging operations, Power user of Treasury Workstation, Treasury JE upload to SAP, Sarbanes Oxley audit testing.


Church & Dwight, Ewing, NJ

Consultant based Project lead on upgrading Treasury Workstation 1/2016 – 4/2016

Shire (acquired NPS) Pharmaceuticals, Bedminster, NJ 2014 – 7/2015

Global Treasury Manager

Managed daily cash flow and global cash forecasting, ensured that sufficient liquidity funds are available to US and international operations, Streamlined payment processes and reduced the bank fees,

Established global banking structure in 6 months, migrated bank accounts to the more efficient funding platform, managed global bank account profiles and documents;

Effectively communicated with Legal, Tax, Accounting, FP&A and Business Units to support global business operations and their banking needs, liaised between the internal business unites and the external business providers;

Supported internal and external audits, ensured compliance with SOX Mandate.

Church & Dwight Co., Inc., Ewing, NJ 2007 – 2014

Treasury Manager

Oversaw funding process, domestic and FX payments, managed investment portfolios and CP issuances, maintained diesel hedges and processed currency hedge for FX obligations;

Prepared debt rollover schedules, assisted in preparing debt compliance, participated SOX testing,

directed the Treasury month end closing process including posting and reconciling the cash journal entries, prepared mark to market entries, reconciled investment, debt, CP and LC accounts;

Migrated bank structure from Chase to Bank of America, coordinated in moving bank activities to BOA for receivables and payables, managed bank account profiles;

Maintained daily cash projections and quarterly interest income and expense forecast schedules;

Prepared valuation of the investments and debt payments schedule, lead the pension plan audit;

Implemented Treasury Work Station, acted as a system administrator and a key liaison for the system issues.

AT&T Corp., Bedminster, NJ 2000 – 2006

Sr. Treasury Analyst

Prepared daily cash quality report for Sr. management to review the efficiency of cash operations;

Maintained global bank accounts risk analysis report, participated cash pooling initiative project;

Managed 300+ bank accounts, created bank account profiles, updated signature cards;

Set up bank services for lockbox, ACH and credit card payment accounts;

Key contact for handling banking issues, approved and analyzed bank fees;

Reconciled intercompany loans, S-T investments, S-T debts, cash suspense accounts and interest swap accounts;

Assisted internal and external auditors in quarterly and annual financial audits and Sarbanes-Oxley tests;

Involved implementation of global cash pooling to alleviate the cost of international cash funding process.


Boston Financial Data Services, Quincy, MA 1996 – 2000

Sr. Accountant II

●Supervised cash application process,

●Participated monthly journal entries and bank reconciliations,

●Prepared monthly statements of cash flow and cash projections for senior management,

●Initiated and completed the projects for senior management on foreign currency hedging, A/R factoring analysis,

●Assisted with external auditors for quarterly and year-end audits,

Zoll Medical Corporation, Burlington, MA 1993 – 1996

Sr. Accountant

●Assembled consolidated Balance Sheets, Income Statements and Statements of Cash Flow and prepared 10Q and 10K for SEC filings,

●Provided working capital analysis schedules, outstanding debt schedules, market value of investments to management team,

●Prepared monthly revenue analysis including detailed product line P&L analysis,

●Recorded unrealized gain and loss for stock purchase option and currency conversion on the financial statements,

●Participated in quarterly inventory counts and inventory true up, calculated the cost of goods sold,

●In charge of the monthly GL closing process include making sure A/P, A/R, Payroll and cash accounts are reconciled on the timely matter,

●Documented corporate accounting methods and procedure manuals,


Treasury systems: Bloomberg, SunGard Treasury Work Station, SunGard investment portal, FXall, XRT

Online banking systems: Cashpro, JPM Access, CFO, HSBCnet, Pinacle, Swedbank

Accounting systems: SAP, Oracle, Hyperion


Working toward CTP designation

BS in Accounting, Washington State University, Pullman, WA

BS in Mechanical Engineering, University of Beijing Chemical Engineering, Beijing, China

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