Interim Treasury Supervisor

RAQUEL C. DODDS

*** **** *** *** **, Rochester, New York 14607 Phone: 309-***-**** ******.*****@*****.***

To obtain a senior treasury position, drawing upon my communication and organizational skills while using financial background and continually developing additional knowledge in accounting. Possess strong analytical skills and consistent focus. Exceptional work ethic described as self-motivated and disciplined.

BAUSCH & LOMB [NYSE: BOL] – Rochester, NY

A Fortune 500 company and leader in the eye health care industry March 2009 – Current

INTERIM TREASURY SUPERVISOR, BAUSCH & LOMB AMERICAN SHARED SERVICE CENTER.

 Reviews 35 bank reconciliations, supervisors and continues to provide support for Bank Reconciliation Analyst

 Accounts for 35 intercompany loans in 16 different currencies totaling $ Billions. Monthly activity includes mark to market, monthly interest calculation on new, existing and matured loans, preparation and distribution of monthly intercompany statements and journal entries for all transactions

 Responsible for accounting and reconciliation of cash equivalents and short term investments

 Acts as Netting Manager for all global intercompany netting participants

 Handles the FAS 133 accounting and prepares FX exposure report for Corporate, US, and Luxembourg

 Accounts for intercompany dividends including declaration, mark to market, and payment.

 Reviews and approves the Quarter over Quarter variance analysis for US and Luxembourg balance sheet accounts.

ALSTOM [PARIS: ALO] – Rochester, NY

A French company that manufacturers equipment and provides services to the transport sector July 2008 – March 2009

SENIOR CASH ACCOUNTANT, ALSTOM SIGNALING INC.

 Worked with AP, AR, and Project Controllers to prepare weekly cash forecasts submitted to Corporate as well as researches and explains significant variances from forecasted to actual cash flow

 Analyzed receipts and disbursements related to project cash flow and executed hedges as necessary

 Prepared journal entries and other reports using SAP for monthly closing process

 Corresponds with Contract Managers and Corporate Treasury to obtain bonds and letter of credit for bidding and performance related to manufacturing projects

 Reconciled and revalued all foreign currency general ledger accounts at month-end to ensure proper reporting

 Provided backup for Financial Analyst for customer invoicing, daily cash reconciliation, and all funds transfers

 Prepares cash budget for upcoming fiscal years using direct and indirect methods of forecasting and modeling

STRYKER CORPORATION [NYSE: SYK] – Kalamazoo, MI

A Fortune 500 company that manufactures medical devices April 2007 – July 2008

TREASURY ANALYST I, CORPORATE TREASURY

 Assisted in FX exposure management of 40 international and domestic divisions using Net Hedging Program

 Successfully trained 7 interns with skill sets needed to obtain full time positions, 4 within the organization

 Completed domestic and international cash forecasting while improving process to ensure proper liquidity management

 Analyzed divisions’ foreign currency losses and implemented changes to limit them ultimately lowering the FX gain or loss on the P&L to less than 3 basis points of sales for the fiscal year, the lowest in Stryker’s history

 Continually provided excellent customer service to both domestic and international divisions for all treasury needs including banking, exposure reporting, training, and all other related questions

 Created retrieves using Hyperion to check intercompany balance and record foreign currency impact

 Assisted with the implementation of Treasura (treasury workstation) to improve reporting, treasury controls and liquidity. Created user and administrator guide and trained individuals at divisions to use the product.

 Implemented a division wide “Best Practice” for reducing processing credit card processing fees

 Completed investment analysis for Treasurer, CEO, and CFO on a portfolio of over $2.4 Billion

TREASURY INTERN, CORPORATE TREASURY November 2006 – April 2007

 Assisted in daily cash positioning of over 30 accounts and forecast consolidation of 40 divisions world wide

 Prepared and transferred wires and ACH payments for 10 domestic divisions

 Implemented a bank account update to systematically organize account information for all divisions globally, ensuring all signature cards were updated and included necessary documentation of 250 bank accounts with 40 banks

EDUCATION

WESTERN MICHIGAN UNIVERSITY – Kalamazoo, MI

BACHELOR OF BUSINESS ADMINISTRATION, HAWORTH COLLEGE OF BUSINESS January 2004 – April 2007

 Majored in Finance and Commercial Law, Minored in Political Science and General Business

 GPA: 3.5

INTERPERSONAL

 Computer Skills: Microsoft Office, Hyperion Financial Management, PeopleSoft, Bloomberg and SAP

 Communication Skills: Excellent teamwork, customer service, and writing skills

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