Experienced financial professional seeking Treasury Manager position that will utilize my strong analytical and organizational skills and utilize my 15 years of Treasury and Renewables Accounting experience.
Overview
29
29
years of professional experience
Work History
Lead Accounting Analyst, Reporting & Analysis, Renewables
Duke Energy / Deriva Energy
Charlotte, NC
03.2021 - Current
Review monthly general ledger closing and account reconciliations for assigned projects and financings
Review various monthly and quarterly financial reporting schedules, as needed
Assist in the preparation of the annual budget for assigned operating projects
Review third-party financing and project agreements to understand and implement accounting treatment
Interface with site operating project personnel, corporate personnel, tax equity partners, external auditors, vendors and consultants as required
Automated journal entries for consolidated Inventory process for approximately seventy sites.
Prepared monthly general ledger closing for assigned operating companies
Prepared account reconciliations for assigned operating projects and financings and coordinated department-wide compliance with deadlines and format changes
Prepared various monthly and quarterly financial reporting schedules
Prepared quarterly and annual audited financial statements and presented to senior management
Led the annual external audit for assigned projects and served as department resource
Reviewed third-party financing and project agreements to understand and implement accounting treatment
Interfaced with site operating project personnel, corporate personnel, tax equity partners, external auditors, vendors and consultants as required
Prepared ad hoc requests for internal and external parties
Prepared change requests for incorporating growth and development pipeline projects into existing code block trees
Functioned as Subject Matter Expert in Power Plan and fixed asset administrator for assigned operating projects and growth/development pipeline
Developed checklists and tracking schedules for monthly and quarterly HFM entries to record NCI for HLBV projects and financings.
Senior Accounting Analyst, Renewables Accounting
Duke Energy Corporation
Charlotte, NC
01.2014 - 11.2019
Prepared quarterly unaudited and annual audited financial statement filings for Lender
Led the annual external audit for assigned projects with an annual audit requirement
Prepared periodic Lender Debt Service Coverage Ratio filings
Analyzed queries and monthly reports to record journal entries for solar and wind sites
Functioned as Subject Matter Expert in Power Plan and fixed asset administrator for assigned operating projects
Prepared renewable energy credit invoices and applied cash upon receipt in CXL
Formatted and uploaded Excel-formatted general ledgers for distributed generation subsidiary
Prepared periodic account reconciliations for assigned operating projects and financings
Prepared assigned quarterly and annual SEC schedules
Assisted with group efficiency projects
Assisted with lease conversion efforts for ASC 842 implementation
Served as Lighthouse Promoter for Operations and Maintenance process.
Lead Treasury Analyst / Senior Treasury Analyst
Duke Energy Corporation
Charlotte, NC
11.2008 - 01.2014
Cash management duties, including setting daily cash position and processing wires
Prepared and reported Risk and Treasury related information to senior management in preparation of analyst meetings, earnings calls, BOD meetings and Risk Management meetings
Managed $5B+ in corporate guarantees and Letters of Credit
Maintained project files and master databases for guarantees and Letters of Credit
Sarbanes-Oxley representative for Treasury: updated documentation and performed/coordinated testing
Coordinated the preparation of the quarterly Treasury Position Report.
Lead Accounting Analyst / Senior Business Analyst, Duke Energy Carolinas
Duke Energy Corporation
Charlotte, NC
05.2006 - 11.2008
Prepared variance analysis for senior management
Consolidated 10-K/10-Q documentation for subsidiary filing
Prepared income statement and earnings review schedules
Presented earnings information and major drivers to senior management
Prepared monthly, quarterly and annual regulatory filings for government agencies
Prepared monthly balance sheet reconciliations
Acted as main contact for accounting department for various data requests
Updated documentation and performed Sarbanes-Oxley testing.
Financial Analyst
Belden CDT, Inc. (plant closing/layoff)
Fort Mill, SC
07.2005 - 04.2006
Implemented Sarbanes-Oxley 404 compliance for entire division, including documenting process narratives and segregation of duties for Procurement, Financial Statement Close Process, Information Technology, Inventory, Fixed Assets, Payroll and Revenue cycles
In charge of Sarbanes-Oxley documentation and testing for foreign affiliate
Coordinated preparation for external auditor testing between Accounts Payable, Purchasing and Finance departments
Prepared and distributed daily sales report for executive management
Coordinated and consolidated US Census Bureau data from subsidiaries
Responsible for coordinating receipt of budget information from subsidiary locations, consolidating capital budget and tracking capital spending by project and location for entire division
Consolidated 10-K reporting schedules for eight subsidiary locations.
Senior Financial Analyst
Cogentrix Energy, Inc.
Charlotte, NC
06.1999 - 07.2005
Analyzed account activity and capital expenditures and prepared journal entries for month end close for five power plants
Prepared monthly general ledger and bank account reconciliations
Prepared quarterly variance analysis and consolidated financial statements
Consolidated monthly financial reports for senior management
Coordinated monthly funding, quarterly variance analysis and forecasting and annual budgeting and audit process for major subsidiaries
Responsible for PeopleSoft account and business unit maintenance as needed.
Accountant II
Carolinas Healthcare System
Charlotte, NC
04.1998 - 06.1999
Researched, analyzed, prepared and reviewed financial statements for approximately twenty-five physician practices
Communicated with clinic managers, operations personnel and finance personnel concerning accounting issues within the physician practices
Prepared consolidated monthly financial statements for approximately seventy physician practices for presentation to senior management
Reviewed quarterly reserves for physician practices, prepared consolidation package and reviewed physician incentive true-ups
Assisted in annual budget process and general ledger conversion to PeopleSoft.
Accountant I
Carolinas Healthcare System
Charlotte, NC
12.1996 - 04.1998
Prepared financial statements for approximately twelve physician practices
Reviewed accounts for variances and adjustments
Responsible for analysis and reconciliation of reserve accounts
Communicated with management regarding budget variances.
Staff Accountant
Dellinger & Deese, CPAs, PLLC
Charlotte, NC
08.1995 - 11.1996
Assisted in audit planning, preparation of financial statements and personal income tax returns
Performed reviews of client financial records
Compiled client financial data for financial statement preparation
Performed various financial analyses including year-to-date and budget variances, cash flow statements, and business scenario analysis.
Education
Bachelor of Arts - Accounting
University of South Florida
Tampa, FL
12-1994
Skills
Excel
Word
Power Point
PowerPlan
OneStream
Cubes
Commodities XL
WebI
Business Objects
PeopleSoft
HFM
SmartView
Account Reconciliation
Multiple Priorities Management
Policy Improvements
Team Collaboration And Leadership
Process Improvements
Continuous Improvement
Audit Support
Volunteer Experience
2019 - 2022, Duke Energy Leadership Development Network, mentor
2012 - , McAlpine Greenway Touchstone Families, volunteer, in charge as of June 2016
Financial Analyst (Financial Accounting and Financial Planning and Analysis and Reporting) at Ladurée Paris GroupFinancial Analyst (Financial Accounting and Financial Planning and Analysis and Reporting) at Ladurée Paris Group
<ul><li>Company Overview: Group Company of PUIG, Spain</li><li>Team Leadership & Process Excellence: Organised the transformation of the Finance & Accounts function, establishing performance-driven goals, and embedding a culture of accountability and continuous improvement. Drove operational efficiency through process redesigns, SOP implementation and optimal resource deployment, leading to measurable improvements in turnaround time and accuracy.</li><li>Strategic Partnering with CXOs: Acted as a key advisor to the CEO, CFO, and other CXOs on business planning, pricing strategies, and business model pivots to support scale-up and profitability. Contributed to investor communications with data-backed insights to enhance stakeholder confidence and secure strategic funding.</li><li>Cross-Functional & Global Stakeholder Management: Functioned as the strategic finance business partner to cross-functional heads and the PUIG global finance team, aligning local execution with global financial strategies and compliance requirements.</li><li>ERP Transformation & System Automation: Led end-to-end ERP reimplementation to address system gaps, enforce role-based controls, and automate core finance processes—resulting in enhanced data accuracy, faster reporting and improved internal controls.</li><li>Costing, Inventory & Profitability Optimization: Designed and implemented plant-level costing models to ensure accurate COGS determination. Improved inventory management across pricing, consumption tracking, and aging analysis—enabling better working capital control and cost efficiency.</li><li>Manufacturing Finance & Statutory Compliance: Supervised end-to-end accounting for manufacturing operations and ensured full statutory compliance.</li><li>Financial Reporting, MIS & Profitability Analytics: Delivered accurate and timely monthly MIS reports, including P&L, Balance Sheet and KPI dashboards with deep-dive variance analysis across stores, business verticals, and geographies. Supported board-level decision-making through insightful presentations on financial health and business performance.</li><li>Budgeting, Forecasting & Business Planning: Led the Annual Operating Plan (AOP) and rolling forecasts, ensuring alignment with strategic objectives and market dynamics. Monitored key financial metrics to enable business decisions and proactive cost management.</li><li>Statutory, Internal & Tax Audit Management: Finalized standalone and consolidated financials under Ind AS and IFRS, ensured timely group reporting and compliance with international standards. Delivered clean and timely closures of statutory, tax, and internal audits in coordination with Big 4 auditors. Strengthened audit readiness through pre-audit diagnostics and rectification of recurring control gaps.</li><li>Regulatory Compliance & Risk Management: Ensured end-to-end compliance which includes ROC, RBI, FEMA, Income Tax, GST, Transfer Pricing, DTAA, and Customs. Reviewed cross-border contracts and transactions to ensure arm’s length pricing, accurate TDS application, and proper documentation under Transfer Pricing regulations.</li><li>Commercial Negotiation & Contract Governance: Led commercial negotiations and structured deals with vendors and franchisees. Reviewed key business contracts to ensure financial viability, risk protection, and compliance with regulatory standards.</li><li>Treasury & External Commercial Borrowing (ECB): Managed fund planning and liquidity management including ECB drawdowns, bank negotiations, and interest optimization. Improved working capital cycles through proactive cash flow forecasting and receivables control.</li><li>Internal Controls & Governance Framework: Led organization-wide reviews of internal control systems, identified process gaps, and redesigned or implemented over 40 SOPs and IFCs. Established a governance structure for financial discipline, risk mitigation, and policy compliance across departments.</li></ul> at Kama Ayurveda Pvt. Ltd. & PUIG India Pvt. Ltd.<ul><li>Company Overview: Group Company of PUIG, Spain</li><li>Team Leadership & Process Excellence: Organised the transformation of the Finance & Accounts function, establishing performance-driven goals, and embedding a culture of accountability and continuous improvement. Drove operational efficiency through process redesigns, SOP implementation and optimal resource deployment, leading to measurable improvements in turnaround time and accuracy.</li><li>Strategic Partnering with CXOs: Acted as a key advisor to the CEO, CFO, and other CXOs on business planning, pricing strategies, and business model pivots to support scale-up and profitability. Contributed to investor communications with data-backed insights to enhance stakeholder confidence and secure strategic funding.</li><li>Cross-Functional & Global Stakeholder Management: Functioned as the strategic finance business partner to cross-functional heads and the PUIG global finance team, aligning local execution with global financial strategies and compliance requirements.</li><li>ERP Transformation & System Automation: Led end-to-end ERP reimplementation to address system gaps, enforce role-based controls, and automate core finance processes—resulting in enhanced data accuracy, faster reporting and improved internal controls.</li><li>Costing, Inventory & Profitability Optimization: Designed and implemented plant-level costing models to ensure accurate COGS determination. Improved inventory management across pricing, consumption tracking, and aging analysis—enabling better working capital control and cost efficiency.</li><li>Manufacturing Finance & Statutory Compliance: Supervised end-to-end accounting for manufacturing operations and ensured full statutory compliance.</li><li>Financial Reporting, MIS & Profitability Analytics: Delivered accurate and timely monthly MIS reports, including P&L, Balance Sheet and KPI dashboards with deep-dive variance analysis across stores, business verticals, and geographies. Supported board-level decision-making through insightful presentations on financial health and business performance.</li><li>Budgeting, Forecasting & Business Planning: Led the Annual Operating Plan (AOP) and rolling forecasts, ensuring alignment with strategic objectives and market dynamics. Monitored key financial metrics to enable business decisions and proactive cost management.</li><li>Statutory, Internal & Tax Audit Management: Finalized standalone and consolidated financials under Ind AS and IFRS, ensured timely group reporting and compliance with international standards. Delivered clean and timely closures of statutory, tax, and internal audits in coordination with Big 4 auditors. Strengthened audit readiness through pre-audit diagnostics and rectification of recurring control gaps.</li><li>Regulatory Compliance & Risk Management: Ensured end-to-end compliance which includes ROC, RBI, FEMA, Income Tax, GST, Transfer Pricing, DTAA, and Customs. Reviewed cross-border contracts and transactions to ensure arm’s length pricing, accurate TDS application, and proper documentation under Transfer Pricing regulations.</li><li>Commercial Negotiation & Contract Governance: Led commercial negotiations and structured deals with vendors and franchisees. Reviewed key business contracts to ensure financial viability, risk protection, and compliance with regulatory standards.</li><li>Treasury & External Commercial Borrowing (ECB): Managed fund planning and liquidity management including ECB drawdowns, bank negotiations, and interest optimization. Improved working capital cycles through proactive cash flow forecasting and receivables control.</li><li>Internal Controls & Governance Framework: Led organization-wide reviews of internal control systems, identified process gaps, and redesigned or implemented over 40 SOPs and IFCs. Established a governance structure for financial discipline, risk mitigation, and policy compliance across departments.</li></ul> at Kama Ayurveda Pvt. Ltd. & PUIG India Pvt. Ltd.