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<pre>Array ( [var] => cut_url ) </pre> Resume for Robert G. for Accountant / Bookkeeper / Manufacturing in Rochester Hills, Michigan. Search More Resumes for Accountant / Bookkeeper on Resumark.com #PRN8NZO22
 

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Resume for Robert G. for Accountant / Bookkeeper / Manufacturing in Rochester Hills, Michigan




Occupation: Accountant / Bookkeeper Industry: Manufacturing
Country: United States City: Rochester Hills
State: Michigan ZIP: 48307



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Robert F. G.
Denham Lane • Rochester Hills, MI
Tel •
Treasury Manager
Accomplished Treasury Manager with over years comprehensive experience in financial operations
within the automotive and retail industries, including America’s largest lawn and garden retailer and the
world’s leading glass manufacturers with approximate annual revenue of billion dollars. Track record of
quantifiable results in accuracy, successful contract negotiation, staff supervision, and financial reporting
efficiency. Skilled in collaborating with executives at all levels of business including banks, lenders,
customers and vendors to improve liquidity and solve problems. Successfully handle multiple projects
simultaneously, developing processes that maximize profit while keeping within budgetary constraints.
Management • Financial Analysis • Training • Procedure Development • Auditing • Contracts
KEY ACCOMPLISHMENTS
• Spearheaded collection efforts to bring in over $,, in outstanding tooling invoices
and discovered through agings analysis over $, of missing purchase orders in Ford
system. Collected entire outstanding sum after performing due diligence and working with
Sales team to rectify situation.
• Have cut payroll costs, improved department efficiencies and morale by creating better procedures
through software utilization and personal Microsoft Excel training in advanced functions for team
members.
• Increased by millions of dollars the company’s borrowing capacity by collaborating with other
Department Heads in initiating new procedures and creating new reports to capture and quantify all
intransit inventories within the organization.
• Developed spreadsheets to forecast and budget daily cash flow needs and determine
borrowing base availability while managing company cash flows.
CAREER HIGHLIGHTS
TREASURY MANAGER
Nov – June
A RAYMOND CORP. N.A. INC. , ROCHESTER HILLS, MI
Supervised Accounts Receivable and Accounts Payable departments totaling employees while
managing the daytoday cash activities of five global companies and a multimillion dollar credit line.
Managed bank accounts and relationships with multiple banks including all online banking activity
involving credit cards, wires and ACH payments. Placed forwards to hedge against foreign currency
exchange risk. Established customer credit lines and determined credit holds. Prepared daily bank
reporting, monthly borrowing base, and monthly week cash flow.
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
functions.
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.
TREASURY MANAGER
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.
CASH MANAGER
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
work environment.
ASSISTANT TREASURER
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
and maintained week rolling cash forecast. Delegated authority for receipt, disbursement, banking,
protection and custody of funds, securities and financial instruments. Determined strategies to manage
interest expense, prepared weekly borrowing bases, and confirmed Letter of Credit openings tie out to
forecasted need. Uncovered areas open to renegotiation by evaluating credit agreements and auditor
reports.
ASSISTANT TREASURER
NEW BOSTON COKE CORPORATION – TROY, MI CLOSED IN
Supervised accounting department and oversaw general ledger, daily cash flow, budgeting, and acquisition
activities. Managed health insurance plan, payroll, employee benefits, K plan, and pension funding.
Reviewed and monitored pension and K activities and researched investment alternatives. Served on
Board of Directors as Assistant Treasurer.
Robert F. G. • Tel • • Page Three
EDUCATION
BACHELOR OF ARTS IN ACCOUNTING, Michigan State University, East Lansing, MI
TECHNICAL SKILLS
Expert in Microsoft Office Excel, Outlook, Experienced in SAP, CMS, AIM, Oracle, Bloomberg,
Treasury Workstation, Foreign Exchange Swaps and Hedges

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