• Corporate Finance

• Produce weekly liquidity forecast w/ variance analysis for Finance Committee and Board of Directors, work with outside groups to improve overall forecast.

• Daily cash positioning and reporting for 19 of the major companies and subsidiaries.

• Forecast and update draws/paydowns for line of credits and notes payable, perform month end reconciliation, and work with outside groups for SEC reporting.

• Create a weekly "large forecasted" items report and provide it to the cash team for their daily positioning on major disbursements.

• Research liquidity planner, update BPC cash forecast and variance reports, and create rules to assign new incoming items through SAP.

• Complete monthly metrics reporting to measure and monitor treasury activities.

• Assist Cash Manager and act as a back-up on processing daily cash transactions such as: initiate and approve ACH/wires request, approve debit filters, initiate and approve positive pay exceptions.

• Member of the liquidity projects team; assist in completing major treasury projects such as:

  1. RFP Project: compare current fees w/ new bids, present proposals to management.

  2. Cash Forecast Analysis Project: partner with Business Planning Department to discover correlations between forecast verse budget projections - Use statistical techniques.

  3. Build/improve BPC cash forecast and variance reports with SAP group.

  4. Completed multiple small to medium size projects that automated processes, provided insight, and improved internal controls.

• Execute Month-end closing for three entities - Present Income Statement and Balance Sheet results with analysis to management.

• Create journal entries and make corrections to prior day Point-of-Sale system transactions.

• Reconcile bank, inventory, and other Balance sheet accounts - Update monthly Master files for analysis.

• Audit GL accounts to locate discrepancies - Provide findings to management.

• Create weekly analytical summaries of store sales, employee warranties, and sales margins for different departments.

• Reconcile payroll liabilities, update employee commissions, and prepare monthly payroll accruals.

• Manage A/R and A/P accounts – Maintain vendor relations.

• Reconcile Sales Tax payable - Calculate and file monthly Sales Tax with Texas Comptroller.

• Preform bi-annual inventory reconciliations and correct or update inventory asset accounts.

• Reconcile year end property tax accounts and submit payment to tax assessor.

• Ad-hoc financial projects for annual event - BP MS-150.

University of Houston

Master of Science in Technology Project Management

Certificate in Accountancy Program (CAP)

Houston, TX | Current

University of North Texas

Bachelor of Arts in Economics

Denton, TX | Class of 2017

R. L. Paschal High School

High School Diploma

Fort Worth, TX | Class of 2011

Finance/Treasury knowledge

• Financial modeling

• Operating cash flow and liquidity forecasting

• Variance analysis

• Credit risk analysis

• Financial statement analysis

• Debt covenants and compliance reporting

• Balance sheet hedging

• FX analysis

• Trade finance

• Cash positioning

• Treasury metrics reporting

• Bank account management

Accounting knowledge

• Full-cycle accounting

• Month, quarter, and yearly closing

• General ledger and journal entries

• Account reconciliations

• Budget creation

• GAAP standards

• SOX compliance

Math knowledge

• Time series analysis

• Single and multiple regression analysis

• Create statistical models using T-tables and confidence intervals

• Other Statistics Knowledge: Probability, Distribution, Hypothesis testing

Technical skills

• Advance Microsoft Excel: Index & Match, macros - edit using VBA, 'Solver' & 'Data Analysis' TookPak, automated dashboards

• Microsoft Offices: PowerPoint, Access, Projects, SharePoint, Nintex workflows

• Programming languages: SQL - Microsoft SQL server

  • Further skills under development: Python and R

• Data visualization: Power BI

Other skills

• Languages: English, Spanish

• Treasury Management System (TMS): FIS Integrity and eBAM

• Software knowledge: Workiva Wdesk and Wdata, SAP and BPC reports, Hyperion HFM, Quickbooks

• Investment platforms: Bloomberg, Pam for Investments, CAMRA

Bank portals

• National banks: CitiDirect, JPM Access, Wells Fargo CEO, Bank of America CashPro, BNY Mellon, BB&T View, FHLB Dallas

• Regional banks: Frost Bank, Comerica Bank, Key Bank, Central Bank, Moody Bank

• International overseas banks: HSBC net, BNP Paribas, SEB, Scotiabank

Licensure

• Certified Public Accountant (in progress)