AONGOLA ANGIE MUBITA
*** *** *** ** **********, IL 60563
PHONE:312-***-**** E-MAIL: email@example.com
ND Paper (Manufacturing)
Finance Director -Treasury 08/2018 – Present
Cash Management, positioning and forecasting
Management of banking relationships, credit lines, covenants and other bank loans
Process all bank documentation requirements such as KYC, FBAR etc.
Letters of credit and bank guarantees administration
Manage foreign exchange risk
Oversee AP & AR functions.
Works directly with IT to develop Treasury, AR, AP system needs.
Credit and Collections
Overseeing credit and collection functions
Evaluating and improving collection effectiveness
Conduct timely new/existing account credit investigations and analysis
Monitor credit risks via Dun & Bradstreet, SEC reporting, and other financial information sources.
Prepare credit limit revisions and analysis for management
Coordinate with Sales, Operations, Credit and Collections personnel, Cash Applications and Customer in support of the order release process.
Design, develop, and execute corporate insurance strategy
Develop framework for informing risk transfer and retention decisions
Evaluate, assess and administer insurance programs such as Property, General Liability, Auto, Pollution, Cargo, Workers Comp, etc.
Partner with insurance broker on procurement of insurance
Proactively collaborate with business teams to drive risk decisioning; establish formal outreach and communication protocols with business partners to identify emerging risk exposures
Corporate/Purchase Card & Expense Reporting Administration
Develop, maintain, and administer the T&E policy
Serve as the Central Administrator of the Concur system
Audit expenses to minimize fraud and ensure compliance to company policies and regulatory requirements
Manage Process for a New Company Credit Card Application and cancellations.
Maintain and evolve the library of audit rules in Concur
Identify savings opportunities and service enhancements, initiate process improvements.
RESPONSE TEAM 1 (Property restoration)
Treasury Manager 08/2017 – 08/2018
Manage daily cash operations.
Streamline Treasury processes.
Prepare weekly cash flow forecast & liquidity planning
Improve cash forecast by analyzing the Cash Conversion Cylce.
Prepare monthly budget for Treasury.
Interface with AR and collections on policies & policies, review bad accounts and make recommendations.
Collaborate with corporate departments to optimize cash resources.
Lease Vs Buy analysis.
Execute borrowing requests.
Calculate and maintain debt covenants.
Review & approve disbursements.
Set up department policies and procedures.
Manage commercial card program.
Maintain banking and Merchant and Purchase card services relationships.
Assist accounting with bank reconciliations & month-end closing.
Interim Accounts Payable management.
Analyze monthly Business units P&L performance
Supervise & mentor Treasury analyst.
HERE HOLDING CORP. (FKA NAVTEQ - Technology)
Treasury Manager - Temp 07/2016 – 03/2017
Manage and execute daily treasury activities in excess of $10B.
Prepared a monthly FX risk exposure report for 95 currencies.
Developed risk retention strategy based on corporate risk objectives.
Risk identification and quantification.
Global commercial insurance market relationship management, including vendor selection.
Prepared and presented a weekly Cash flow forecasting model to senior management.
Perform internal/external financial reporting around treasury activities.
Maintain & update treasury policies and procedures in accordance with regulatory requirements and business continuation plans.
Collaborate with other departments to execute strategic treasury initiatives.
Treasury management system implementation support.
Set up Global investment policy and made recommendations.
Communication with senior management regarding insurance/risk management strategy.
Letters of credit and Bank guarantees management.
Maurice Sporting Goods Inc. (distribution & manufacturing) Treasury Manager /Senior Financial Analyst Treasury 4/2010 – 5/2016
Manage global multi-bank cash management operations.
Review and approve outgoing disbursements.
Set up banking users and internal controls.
Maintain banking relationships.
Develop exposure analysis, determine hedging instrument and execution.
Open/close and review bank accounts.
Perform short and long-term cash flow analysis.
Manage and calculate debt covenants.
Prepare, manage and report Interest Expense.
Perform credit and collections analysis, assist in enforcing policies
Work with banking partners on hedging Interest rate derivatives to secure company’s funds against market volatilities.
Execute and manage Foreign exchange Trades.
Develop and implement financial models to streamline decision making processes.
Support the preparation of the company’s annual budget.
Interface and analyze sales, Accounts receivable, Accounts payable, Import administration and Merchandising departments on key inputs for forecast items.
Evaluating new business opportunities by analyzing shared service usage and leading/performing special projects that help optimize the company’s financial performance.
Manage field auditor exams.
Akzo Nobel Inc. (chemical manufacturing)
Treasury Cash Manager - Temp 1/2010 -4/2010
Manage global daily cash processes, including electronic disbursements, short-term investment and debt management.
Perform cash flow projections for short and long term cash management strategies, including management of daily, weekly, and monthly cash needs.
Handle multiple lines of credit for U.S, U.K and Asia divisions; prepare bank required reports such as collateral reports.
Manage global bank accounts, administer global account structures and banking services
Review and analyze currency and interest rate risk management programs.
Serve as the main liaison with banks and business unit management to implement cash flow improvement strategies and resolve banking related issues.
Work with banks and service providers to improve the quality and cost competitiveness of the existing services to ensure proper services are available and efficiently utilized.
Assist with developing and implementing enhancement for the cash management system, controls, Sarbanes Oxley documents, and Treasury policies.
Office of the Cook County Treasurer (local government) 4/2006 – 9/2009
Treasury Cash Manager/Director of Cash Management
Managed the county’s weekly investments portfolio of $300 Million.
Oversaw the vault activities of daily cash transactions of $10 million and verified the bank posting.
Reconciled daily cash position of $15 billion annually and calculated collateral for more than 30 banks.
Performed Trend analysis and impact to investments impacted by Fed Funds Rate and provided recommendations for future investments options.
Created complex excel spreadsheets for financial reporting and management dashboard.
Create RFP’s as needed for banking, treasury workstations and investments.
Maintained bank relationships; account database of over 50 active bank accounts, negotiated interest rates and delegation of authority signatures, negotiated and monitored bank fee.
Set-up new procedures & redesigned processes for cash flow forecasting through Hyperion software; wire transfers, ACH and lockbox through EDI software, and investments through external advisor to provide better visibility and improved decision making capability.
Managed daily, weekly and monthly cash forecasting.
Prepared various financial reports such as outstanding check reports via JDE Edwards and various quarterly reviews.
Reviewed, authorized and released wire transfers and ACH’s.
Managed and mentored 4 analysts.
Certified Treasury Professional program 2016
Roosevelt University, Chicago, IL
Master of Business Administration 2009
National Louis University, Chicago, IL
Bachelor of Arts: Business Administration 2006
Treasury Workstation, Oracle, SAP, JD Edwards, Netsuite, PeopleSoft, Hyperion, QuickBooks Pro, AS400, Micro Soft Office