Chandler, Arizona, United States• Responsible for overseeing the company's cash management function, including the development and implementation of cash flow forecasting models, ensuring optimal utilization of funds, and minimizing financing costs.
• Developed and re-vamped the Cash forecasting model, the cash flow input tabs, and the dashboards used to present financial information to senior leadership.
• Managed key rela...
Ensured financial sustainability and stability of the enterprise by delivering strategic roadmaps and leadership direction for all treasury functions. Functioned as key confidant to CFO and senior managers and assisted with effective solutions for daily process efficiency. Monitored and contributed to long term strategic business plans to enact profitable business decisions. Designed strategi...