Cash Management Customer Service

Gilberto Sepulveda

**** ******** **** *****, *** Diego, CA 92154 619-***-**** E-mail: **************@*****.*** Qualifications

Excellent verbal and written communication skills

Excellent computer skills

Extensive Cash Management experience in various companies and industries

Public speaking skills

Experience:

Daily Cash Management/Debt/Investments/Wire Approval

Statutory Investments

Foreign Cash Management

Cash Forecasting/Model creation

Banking Systems Administration

Management Reporting

Bank Relationship/Bank Fees/Bank Administration/Signatories

Training and Supervising

Monthly/Annual Reporting

Business Continuity Planning/Disaster recovery

Departmental procedures development and documentation

Letters of Credit

Credit Facility (revolving)

Debt covenant monitoring and reporting

Corporate Credit Card Administration

FX Purchasing (Spot and Forward)

Equipment Leasing (capital/operating)

Capital Expenditure Budget

Fraud mitigation, investigation and review

Accomplishments:

Key player in raising of $3.3 billion of short-term debt for acquisition

Led Treasury department in writing policies and procedures for SOX compliance (The Treasury Department was the first department in the company to complete and receive approval from its SOX auditors and was recommended by the auditors to be used as the model for the entire company)

Worked with other business units in roll out of dynamic a/p system and provided parameters for issuing trade discounts

Managed various projects for implementation of lockbox’s and corporate card program

Optimized investment income by 3 times by placing funds in more secure and higher yielding investment vehicles

Reduced investment risk and saved the company millions of dollars in losses during 2008 financial crisis

Cut banking fees by 15% per year by negotiating lower prices and cutting unnecessary services

Integral team member during transition and implementation of treasury software

Worked with banks and operations to set up services for field depository banks

Identified risks to Treasury operations and developed contingency plan and disaster recovery procedures

Set up process for contingent cash management for Mexico subsidiaries

Developed models for analyzing equipment lease proposals, performed lease/buy and capitalize/expense analysis, analyzed equipment lease contracts and negotiated lease terms

Successfully negotiated and closed three equipment lease facilities totaling $5 million

Created 5 year financial forecast models for financiers to forecast debt refinancing

Worked with banks to set up electronic reporting and set up of new systems and hardware

Worked with senior management and outside parties to open a new credit facility

Trained staff (a/p, a/r and other non-cash management personnel) on banking applications

Worked with IT and Operations department managers to develop capital expenditure budget

Played an integral part during the bank transition and worked directly with bank personnel to set up new systems, create user profiles, issue security tokens Gilberto Sepulveda

1638 Bubbling Well Drive, San Diego, CA 92154 619-***-**** E-mail: **************@*****.*** Work Timeline

Ocean View Chirstian Academy August 2024-May 2025

Teacher – Middle School/High School

Coronado Unified School District, Coronado, CA October 2022 – June 2024 Certified Substitute Teacher

All Home Solar, San Diego, CA September 2021 – December 2024 Consultant=Owner

LGCY Power, San Diego CA July 2020 - June 2021

Energy Sales Consultant

Sempra Energy, San Diego, CA September 2009 – May 2020 Sr. Cash Management Analyst

American Specialty Health, Inc., San Diego, CA April 2005 - June 2009 Cash Manager

LPL Financial Services, San Diego, CA June 1999 - April 2005 Sr. Treasury Analyst

Education

San Diego State University

Bachelor of Science in Business Administration with emphasis in Accounting Application Experience

Kyriba Treasury Management System

Sungard ICMS

Sharepoint

Online Banking Systems (Bank of America, BNP Paribas, JP Morgan Chase, MUFG)

MS Office (Word Excel, PowerPoint, Outlook, Cloud, Teams)

Mavenlink

Professional Memberships

Association for Financial Professionals of San Diego

Member 2003-2020

Vice President, Programs 2012-2014

Volunteer Activities

Ocean View Community Foundation/Ocean View Sports Park 2020-present

Board Secretary/Financial Advisor

Ocean View Church/Ocean View Christian Academy

Finance Committee 2019-present

Board of Directors/Board Secretary 2004-2010, 2013-2020 AWANA International

Volunteer 2003-2010

Director (managed program of over 160 children 2010-2020 and 30 volunteers)

Board member for San Diego team 2013-2014

Hobbies and Interests

Volleyball, skiing, camping, travelling

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