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Sr. FP&A Analyst

Location:
Irving, Texas, United States
Posted:
October 15, 2016

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Resume:

Jane Richardson

Irving, TX ***** 402-***-**** acw2l2@r.postjobfree.com

CAREER GOALS:

Focused on building a career in Financial Industry.

EXPERIENCE:

MoneyGram International, Dallas

Financial Analyst II – FP&A Apr2015 - Present

-Provide financial and analytical support to leaders of Finance Organization, including financial reporting and analysis, budget and forecast preparation.

-Review financial transaction details for accuracy, identify and mitigate potential issues.

-Analyze expense data to assist the business and Finance team with developing cost containment strategies and identifying opportunities to improve profitability and process efficiency.

-Prepare monthly, quarterly, and other period-based financial reporting such as variances to plan and forecast, and coordinate timely distribution to appropriate stakeholders within Finance team.

-Prepare and track key performance indicators, business and operational trend data along with other metrics to support management reporting.

-Develop financial content for executive-level presentations, and assist the senior FP&A management in communicating and discussing information as needed.

-Participate in quarterly forecasting, annual planning, and long-term strategic planning for 35 Finance Cost Centers.

-Provide customer service and support with capital projects, cost/benefit analysis, and financial modeling to support and enhance decision-making.

-Work with EssBase (MGIGL, Cap Trak), Oracle (iProcurement, AP), Cognos and other reporting tools

-Assist with several additional projects expense planning and tracking, research and analysis

Treasury Analyst II Jan 2014 – Apr 2015

-Performed reporting and analysis on domestic and international bank service charges, investable balances and earnings.

-Prepared month and year end bank fees reporting for treasury management and determined causes of variation vs. expectation.

-Performed forecasting and budgeting of bank charges, built and maintained reporting, allocation and budgeting models.

-Performed monthly research, analysis, allocation to GL accounts, and accruals of bank fees.

-Project management and process improvement: provided evaluation of treasury processes and suggestions for improvements and savings. Saved $400K annually in bank fees negotiating service prices.

-Performed bank relationship management for US and international banks.

-Worked with Essbase, BAI and EDI files, Account Analysis Software and Treasury workstation.

-Self-directed and worked under minimum supervision.

GM Financial, Fort Worth

Sr. Financial Analyst/Projects (Cash Mgmt) Dec 2012 – Sept 2013

-Prepared daily US & CAD investment analysis, US operations cash position and determined overnight funds investment

-Prepared and maintained FX Investment Interest Receivable schedule.

-Calculated, prepared and released wires and payments to US and CAD trusts.

-Performed daily validation of lockbox operations reporting and payments, positive pay exceptions and confirmations, manual checks, released wires report.

-Performed daily approvals and balancing of cash receipts and disbursements for CAD operations, maintained daily cash forecast.

-Performed Quality Assurance testing of new releases and updates for Commercial Lending In-house bank system software.

-Worked with BAI and EDI files, Treasury Workstation, SQL Queries, Oracle, and Commercial Lending Software.

ACE Cash Express, Irving

Treasury Analyst (Cash Mgmt) Apr 2008 – Dec 2012

-Project management - coordinated management of purchasing and implementing and testing Bank Fee Account Analysis software.

-Performed analysis of bank fees for approximately 85 accounts, service fee negotiation.

-Prepared monthly detailed cash flow report reflecting correlation with bank service charges for senior management.

-Assisted with preparation of monthly Company’s Business Review reporting.

-Performed cash loss analysis and provided regular written and verbal feedback to the field and senior management.

-Performed daily and month-end cash deposits reconciliation and variance analysis and for 1680 stores.

-Supported internal weekly audit and insured compliance with operational regulations and guidelines,

-Coordinated with stores, internal departments, various banks and armored couriers.

Wells Fargo Bank, Irving

Teller/ Lead Teller/ Service Mgr 1/ Assistant Store Mgr June 2005 – April 2008

-Managed twelve tellers and lead tellers; assisted a Store Manager in managing personal bankers’ service functions.

-Was responsible for effective staff salary administration and rewards, successful service training of the team.

-Ensured compliance with audit and operational regulations and guidelines.

-Approved transaction involved international wire transfers and foreign currency.

-Handled escalated customer service issues.

“Energokomplekt” Limited Liabilities Company, Russia Aug 2000 - Nov 2001

Medical Equipment Broker

-Functioned as a private intermediary agent for government hospitals.

-Procured medical equipment and supplies for participating hospitals by negotiating medical products directly from factories.

-Utilized company resources and government contacts to either purchase outright or eliminate government tax debt of participating factories.

-Organized and ensured delivery of products to hospitals.

“Fobos N” Close Joint Stock Company, Russia Jun 1998 - Aug 2000

Director

-Managed selection of companies to do business with from among those participating in the government stock and barter program.

-Managed contracted agreements with selected companies for cash or product payment.

-Handled all problems that arose with payments or deadlines.

-Organized barter agreements for products available for resale.

-Supervised final government approval of contracts.

“Siberian Contract Corporation” Joint Stock Company, Russia Feb 1995 - Jun 1998

Sr. Treasury Analyst

-Performed cash-flow analysis and managed funding of short-term liabilities

-Maintained banking relationships with seven city banks.

-Served as the liaison for all bank contacts, processed loan documentation.

-Performed cash conversions from Russian Rubles to other currencies.

EDUCATION:

-North Lake College, Irving, TX, 2007

Financial and Managerial Accounting GPA – 4.00

-Novosibirsk College of Aviation, Novosibirsk, Russia, 1986 – 1990

Four - year degree completed in Programming for Automatically Controlled Production System.

LANGUAGES: Proficient in both Russian and English languages.

COMPUTER EXPERTISE:

-OS & Software: Windows, MS Office (Word, Excel, etc.), Pivot tables, Models, Macros, Hyperion Essbase, AS-400 queries, Treasury Workstation, Chesapeake and Weiland bank fees analysis software, AdHoc reporting, Power Point presentations, SQL queries, ERP Discoverer, Cognos, and Oracle.

RESIDENT STATUS: US Citizen. References Available Upon Request



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