TREASURY ANALYST MONTH CONTRACT
Aug – Nov
ZELEDYNE GLASS. , ALLEN PARK, MI
Successfully reconciled, uploaded and cleared over one year’s worth of outstanding checks to QAD
general ledger system. Managed Accounts Payable team, streamlining the AP process by hours weekly by
utilizing unused QAD software features in a combination with Microsoft Excel pivot tables and lookup
Robert F. G. • Tel • • Page Two
TREASURY ANALYST MONTH CONTRACT EXTENDED
Feb – Aug
ITC HOLDINGS, INC. , NOVI, MI
Daytoday cash management of five companies. Forecast borrowing needs and revolver and investment
activities. Duties include writing borrowing requests and paydown letters for revolvers and deciding upon
excess fund investment options. Perform intercompany money movements monthly as well as monthend
cash and investment account reconciliations. Improve spreadsheets using advanced excel formulas. Assist
in adhoc projects.
FINANCIAL ANALYST MONTH CONTRACT
GMAC INC. – TREASURY – DETROIT, MI
Standardized wire transfer process for securitization transactions by writing policy and procedure manuals.
Ensured accurate monthend through preparation of journal entries involving manual inputs, interest and
wires. Reconciled General Ledger and cash suspense accounts, backtracking hundreds of foreign currency
transactions and then correctly journalizing them, which led to zero writeoffs. Assured accuracy and data
integrity by auditing results of new financial trade reporting system.
BLUE WATER AUTOMOTIVE SYSTEMS, INC. – MARYSVILLE, MI CH.
Leveraged extensive treasury management experience to supervise Accounts Receivable and Accounts
Payable departments. Reported directly to CFO on issues related to sales off, liquidity shortfalls, and
unapplied cash. Effectively managed daily cash operations, including timely collection of receivables
within trade terms, reduction of ineligibles, cash application, billing, identification and resolution of
invoicing issues. Prepared daily bank reporting, monthly borrowing base, and weekly week cash flow.
GUARDIAN INDUSTRIES CORPORATION – AUBURN HILLS, MI
Successfully consolidated the global cash and debt position through management of wire transfer
approvals, the shortterm cash investment program, and interfacing with counterparts worldwide.
Researched and implemented process improvements in cash collection, disbursement, funds transfer,
reporting and bank selection and negotiating. Identified foreign exchange exposures, developing risk
management strategies and executing hedging transactions. Oversaw maintenance of bank account and
other related records, such as signature authorities, resolutions, correspondences, and loan documents.
Managed personnel with a manner that results in employee commitment to the business and a positive
FRANK’S NURSERY – TROY, MI CH.
Effectively managed cash activities and banking relationships, cultivating contacts with people in a wide
variety of strategic positions and building successful partnerships. Developed year cash forecast plans