* Investment/Debt Management * Budget Management, Cost Control * Journal Entries * Financial and Non-Financial Data Analysis * Intercompany Settlement * Financial Reporting * Treasury Operations * Treasury/Risk Management * Order to Cash * Staff Training & Development * FX Hedging * Letters of Credit/Guarantee * Bank Relation/Bank Compensation * Cash/Hedge/Investment Accounting * Cash Position/Forecasting * Merchant Card/PCI Compliance * Process Improvement/Digitalization * GL Account Reconciliation * Bank Web Administration * ACH/Wire/SWIFT/EDI * DTCC (Dodd Frank), SOX * Contract negotiation HIGHLIGHT OF CAREER ACCOMPLISHMENTS * Henkel North America: - Instrumental with the implementation of transformative solutions and alignment of OTC strategic initiatives for people, policies, and technology across multiple lines of business, which led to an overall decrease in customer invoice deductions of $25M over a 6-month period. * NassauRe: Scrutinized state statutory requirements, which led to acquisition of $7M in returns due to miscalculations and wrongly imposed state laws. * UnitedHealth Group: Commended for resolving billing discrepancies and obtaining $1.2M in annual savings on merchant/payment gateway services, while successfully integrating 95% of the companies' subsidiaries to the preferred merchant acquirer and pinpointing variances in chargebacks that resulted in reducing annual expenses by $500K. * UnitedHealth Group: Created efficient banking and cash flow structures to support the government mandated Healthcare Exchange/Medical Loss Ratio (MLR) rebate programs and presented interchange reduction strategies that had the potential to earn an annual expense reduction of $1M. * UnitedHealth Group: Fully launched state-wide cash processing and deposit services in the Nevada clinics that significantly cut deposit time in half and raised back office deposit creation and bank reconciliations to a higher standard. * UnitedHealth Group: Played a pivotal role in managing merchant card processing by working across departments to initiate RFP decisions for card providers. Revamped standard operating procedures (SOP's) and internal controls to maintain PCI compliance via multiple sales channels in adherence to company guidelines. * Henkel North America: - Instrumental with the implementation of transformative solutions and alignment of OTC strategic initiatives for people, policies, and technology across multiple lines of business, which led to an overall decrease in customer invoice deductions of $25M over a 6-month period. * NassauRe: Scrutinized state statutory requirements, which led to acquisition of $7M in returns due to miscalculations and wrongly imposed state laws. * UnitedHealth Group: Commended for resolving billing discrepancies and obtaining $1.2M in annual savings on merchant/payment gateway services, while successfully integrating 95% of the companies' subsidiaries to the preferred merchant acquirer and pinpointing variances in chargebacks that resulted in reducing annual expenses by $500K. * UnitedHealth Group: Created efficient banking and cash flow structures to support the government mandated Healthcare Exchange/Medical Loss Ratio (MLR) rebate programs and presented interchange reduction strategies that had the potential to earn an annual expense reduction of $1M. * UnitedHealth Group: Fully launched state-wide cash processing and deposit services in the Nevada clinics that significantly cut deposit time in half and raised back office deposit creation and bank reconciliations to a higher standard. * UnitedHealth Group: Played a pivotal role in managing merchant card processing by working across departments to initiate RFP decisions for card providers. Revamped standard operating procedures (SOP's) and internal controls to maintain PCI compliance via multiple sales channels in adherence to company guidelines.
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