Asst Treasurer

Rob Arthur

**** ******* *****

Powell, Ohio 43065

Phone: 740-***-****

********@***.***

Professional Experience:

Wendy’s International, a publicly traded company operating Dublin, OH

international quick service restaurants with annual revenues exceeding $ 2 billion.

2007 – 2009 Cash Manager

• Responsible for maintaining daily cash positions for 3 primary banks (2 US banks and 1 Canadian bank) using Treasury Manager software

• Responsible for processing of daily wire transfers using banks’ platforms

• Responsible for sales tax and income tax payments

M/I Homes, a publicly traded national homebuilding company Columbus, OH

with annual revenues exceeding $ 1 billion.

1992 – 2007 Assistant Treasurer; Treasury Management; Cash Manager

• Responsible for monitoring cash receipts and the daily cash needs for all the M/I Homes’ companies using internal procedures and Excel reports I created.

• Responsible for preparation of annual budgets for all homebuilding divisions and all Corporate departments to be presented to top management

• Prepared 3 year Business Plans for internal use and presentation to lenders

• Responsible for approving and processing daily wire transfers for M/I Homes and M/I Financial using banks’ websites.

• Responsible for preparing, monitoring and delivery of Borrowing Base and Compliance Certificates to Lenders.

• Assisted in obtaining Bank Revolving-Credit Loans ($750 million).

• Implemented Positive Pay program for all cash disbursements with banks.

• Responsible for obtaining Letters of Credit from banks and Surety bonds from insurance brokers.

• Managed M/I Homes office building (2002-2003)

• Tracked and monitored, for Senior Mgt, monthly new housing sales orders with projected gross profits

1984-1991 Assistant Controller; Accounting Manager

• Prepared SEC 10-Q reports

• Responsible for accounting staff - a total of 8 accountants and bookkeepers with total company revenues of $275 million.

• Converted computer systems to JD Edwards (PeopleSoft) accounting software from Timberline

• Set up accounting procedures for M/I Financial Corp (subsidiary)

1976 – 1983 Accountant

• Established cash receipts and subcontractor payment procedures for new Florida division offices in 1982.

• Converted computer system to Timberline accounting software

• Prepared monthly financial statements.

• Implemented computer system in 1979 which included General Ledger, Job Cost and Payroll from manual system.

Education

1972-1976 – BA – Business & Accounting – Capital University Columbus, OH

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