A highly motivated and results-oriented finance professional with a proven track record of success in financial planning, analysis, and operations. Demonstrated ability to develop and implement strategic plans and implementing change.
cash, cash flow, analysis
compliance, treasury, sox compliance, filing, sox
Director of Finance
Created and implemented a new financial model to track and forecast the company's growth and profitability. This included the development of a new product line, sales, marketing, and product mix.
Created cash flow analysis and profitability models for new business opportunities. Increased revenue by over 20%. Improved profitability of the company.
Worked with the CEO to develop a strategic plan for the company. Led the sale of the company to a public offering.
Implemented a new financial reporting system, which improved the accuracy of the company's financial statements. Reduced the time to complete the monthly close from 15 days to 5 days.
Developed and implemented a new financial model to track and manage the company's growth and profitability. Led the development of a new product offering.
Managed SOX compliance and developed internal control procedures. Implemented filing system. Trained and supervised staff. Reviewed and approved all vendor invoices.
Developed and implemented a new process to track and report on the company's foreign exchange rate. The model was adopted by the company.
Managed treasury workstation for all domestic and international bank accounts. Maintained daily cash flow forecast. Worked with the Treasurer to ensure proper funding of funds.
Developed and implemented a new process to track and report on the company's financial position. The company was a key member of the executive team.