Joshua Rice
Treasury Manager
Fenton,MO
Summary
Driven Treasury and FP&A leader with solid background in managing corporate treasury and FP&A functions. Skilled in optimizing cash management strategies, foreccasting, enhancing liquidity, budget planning, and leadership reporting.
Overview
17
17
years of professional experience
Work History
Treasury Manager
Rawlings Sporting Goods
08.2023 - Current
- Oversees all daily cash management functions including tracking cash flows and reconciling banking activity
- Maintain a 13-week rolling cash flow forecast, measure forecast accuracy, explain variances, and adjust forecasting methods as needed
- Manages international cash, repatriation, banking systems, and accounts
- Oversees banking platforms and ensures compliance with reporting requirements
- Assesses the products, services, technologies and systems that are available and appropriate for treasury departments
- Assists in preparation of periodic management reports and presentations as required for both Treasury & Supply Chain Finance (weekly, monthly & quarterly)
- Assists FP&A with developing key inputs into the balance sheet, income statements and cash flow statements for annual plan
- Coordinates with FP&A, Accounting and Operations to inform and drive cash flow initiatives
- Supports Treasurer in compiling and providing analysis toward cash flow planning, forecasting and strategic planning activities including:
- Preparation of the annual budget and quarterly forecasts, including balance sheet, working capital, financing flows, and CAPEX
- Assists Treasurer with capital structure and debt management to ensure the most efficient use of the company’s capacity and borrowed funds
Senior Financial Analyst
AB Mauri
03.2021 - 08.2023
- Partner with Sales and Demand team to prepare and load monthly forecasts to Essbase & Board
- Present summary of the forecast to senior management with FP&A Manager
- Analyze forecasted data to ensure forecast accuracy vs budget vs actuals
- Assist in preparation and distribution of quarterly forecast package
- Owns all setup for MTD, QTD, and YTD actuals vs forecast vs budget
- Assist in monthly Income Statement and P&L preparation and distribution
- Provide oversight into reporting accuracy and validity of forecasts
- Assist in preparation and distribution of annual volume and revenue budget presentations for North America
- Manage and present forecast/budget feedback with management
- Assist in proper implementation of new FP&A system (Board) from Essbase
- Work with consultants to understand process flows and verify data between LX and Datawarehouse vs Power BI and Board
Finance Analyst III
Centene Corporation
05.2020 - 03.2021
- Develop Network Performance unit cost Medicaid, Medicare, and Marketplace analyses, projections, reports, and presentations
- Create and analyze monthly, quarterly, and annual reports and report findings to health plan leadership
- Identify trends and developments within Health Plans and present findings to health plan leadership and corporate senior management
- Work with key business partners to build out Network Performance Optimization dashboard and develop new data reporting enhancements
- Perform other ad-hoc complex and high-level financial analysis
Finance Specialist
Caleres
04.2014 - 05.2020
- Maintain timely and accurate month-to-date/year-to-date budget vs actual reports
- Maintain and report forecasts for all Store Planning and Maintenance Capital and Expense costs
- Develop and report on SSM Maintenance RFP Cost-Benefit Analysis and LED Project Cost & Usage Analysis
- Ensure timely collection of tenant allowance for new and remodel stores by sending billing to finance and formal requesting from Landlord
- Accurately create, code, and modify purchase orders for all Store Planning projects and facilitate timely payment of liabilities
- Work with Store Planning leadership to lower variances between store forecast and store actual cost and help build future budgets
Senior Portfolio Lease Administrator
Cassidy Turley
12.2012 - 04.2014
- Manage a portfolio of real estate clients while maintaining first line of service between client and landlords/tenants for lease management
Inside Sales Representative
KnowledgeLake
05.2012 - 11.2012
- Work within designated territory/business unit to qualify, develop and close sales opportunities for capture, imaging, workflow, and Enterprise Content Management software solutions for Microsoft SharePoint
Inside Sales Representative
Lumeris
12.2010 - 05.2012
- Conduct meetings with healthcare executives and physicians to consult SaaS based EMR, Practice Management, and Billing needs
Business Development Associate
TimeLine Recruiting
03.2010 - 12.2010
- Conduct meetings with healthcare executives to consult current or new clients about their current physician recruitment strategy
Client Service Representative
Labrunerie Financial
08.2009 - 03.2010
- Maintain proficient financial relationships by handling questions and concerns with speed, professionalism, and effectiveness
Education
Bachelor of Science - Business Administration emphasis in Finance & Banking
University of Missouri
Columbia05-2009
Skills
FP&A Forecasting, Reporting, & Budgeting
Cash Flow Forecasting
Budget Planning and Control
Capital & Expense Reporting
Cost-Benefit & Variance Analysis
Working Capital Optimization
Executive Dashboard Analysis
Cash Management Expertise
Bank Relationship Management
Foreign Exchange Management
Audit Preparation
Debt Management
Financial Analysis Proficiency
Team Leadership and Development
Timeline
Treasury Manager
Rawlings Sporting Goods
08.2023 - Current
Senior Financial Analyst
AB Mauri
03.2021 - 08.2023
Finance Analyst III
Centene Corporation
05.2020 - 03.2021
Finance Specialist
Caleres
04.2014 - 05.2020
Senior Portfolio Lease Administrator
Cassidy Turley
12.2012 - 04.2014
Inside Sales Representative
KnowledgeLake
05.2012 - 11.2012
Inside Sales Representative
Lumeris
12.2010 - 05.2012
Business Development Associate
TimeLine Recruiting
03.2010 - 12.2010
Client Service Representative
Labrunerie Financial
08.2009 - 03.2010
Bachelor of Science - Business Administration emphasis in Finance & Banking
University of Missouri