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Accountant/Analyst

Location:
San Jose, California, United States
Posted:
October 10, 2016

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Resume:

Federico O. Cacacho, Jr. 408-***-****

San Jose, CA acwzvh@r.postjobfree.com

Summary

Accomplished Finance professional with 8 years of Finance experience at multi-billion dollar corporations

Professional Experience

Seagate Technology, Cupertino, CA

Treasury Analyst (12/2011-11/2015)

Responsible for the daily cash positioning, daily bank transaction reconciliation and general ledger application

Responsible in maintaining the Cash Flow Forecast/Budget

Responsible in the investment and redemption of excess funds

Responsible for the multi-currency wire transfer setup and processing, intercompany funding support, ACH and customer service to worldwide sites

Prepared, and executed the multilateral netting wires

Opened and closed bank accounts, changed services to the accounts

Performed global bank fee analysis and recommend changes to reduce costs where possible

Participated in SOX testing, worked with internal and external auditors

Prepared Foreign exchange (FX) contract and back office matching

Bank administrator for bank accounts and administer signatory documentation

Research and collaborate with General Ledger and Accounting teams on issues related to cash activities globally

Performed other Treasury projects and duties as required

Tibco Software Incorporated, Palo Alto, CA

Treasury Analyst (Contract) (02/2011-04/2011)

Assisted in the development and implementation of the cash flow model

Assisted and implemented the cash forecasting method

Assisted Senior Manager with cash management activities including daily cash management, wire transfers, cash forecasting, and liquidity analysis

Participated with opening and closing bank accounts, services changes, bank account analysis/fees, and monitored banking activities

Assisted with different treasury projects as needed

Flextronics International Limited, Milpitas, CA

Treasury Analyst (05/2007-01/2010)

Oversaw global cash management activities including daily cash management, short-term investments, wire transfers, cash forecasting, liquidity analysis, and interest expense budget

Prepared daily and weekly liquidity reporting to management

Managed and optimized bank relationships, opened and closed bank accounts, services changes, bank account analysis/fees and monitored all banking activity

Managed short-term debt processing and administration (maturities, rollover, borrowings, paydowns)

Worked closely with the tax, legal and accounting on cash repatriation, Inter-company loans

Responsible in the investment and redemption of excess funds

Administered entitlements to employees

Provided treasury information to accounting group

Assisted with internal and external audits

Maintained database for banking information

Assisted with different treasury projects as needed

Invesmart, Inc. (now part of The Standard), San Jose, CA

Retirement Plan Analyst (05/2005-05/2007)

Performed annual testing which include required minimum distribution calculations, census reconciliation, eligibility calculation, match and profit sharing calculation, and other requirements

Prepared year end data requests to all plan sponsors, annual client compliance report, 5500 tax filing, safe harbor notification, testing templates for next plan year

Reviewed year end data requests for accuracy and completeness

Determined Key/Highly Compensated Employees, including the population of testing templates with prior and current year census data and contribution totals

Monitored event tracking to ensure that data requests and compliance testing were completed in a timely manner

Ensured that the testing and the annual report were in accordance to the Internal Revenue Service (IRS) and the Department of Labor (DOL) guidelines and procedures

Education

Hawaii Pacific University

Bachelor Of Science In Business Administration

Major: Finance



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