Steven Carlson
Holt
Summary
Dynamic finance professional with extensive experience as Treasurer at Molded Plastic Industries, Inc. Proven expertise in cash management and financial oversight, enhancing profitability through strategic budgeting. Adept at mentoring teams and implementing internal controls, driving operational excellence and ensuring compliance in financial reporting.
Overview
28
28
years of professional experience
Work History
Treasurer
Molded Plastic Industries, Inc.
07.1999 - 12.2019
- Managed cash flow and liquidity, ensuring optimal funding for operations.
- Developed financial forecasts to guide strategic decision-making and resource allocation.
- Oversaw accounts payable and receivable processes, maintaining accuracy in financial records.
- Implemented cost control measures, enhancing profitability through efficient budget management.
- Analyzed financial statements, identifying trends to inform operational improvements and risk management.
- Mentored junior staff on best practices in treasury operations and financial analysis techniques.
- Established banking relationships, negotiating terms to optimize financing solutions for business needs.
- Oversaw the successful completion of external audits without any major findings or issues raised by auditors.
Controller
Rumsey & Sons, Construction, Inc.
09.1995 - 04.1999
- Led financial reporting and analysis to drive strategic decision-making.
- Managed budgeting processes, ensuring alignment with organizational goals.
- Streamlined month-end closing procedures, enhancing accuracy and efficiency.
- Developed internal controls to mitigate financial risks and ensure compliance.
- Oversaw cash flow management, optimizing working capital utilization.
- Implemented financial systems upgrades, improving data integrity and reporting capabilities.
- Mentored finance team members, fostering professional growth and operational excellence.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Prepared balance sheets, cash flow reports and income statements.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
Controller
Efficiency Production, Inc.
07.1991 - 10.1995
- Collaborated with cross-functional teams to support financial planning initiatives.
- Managed payroll data entry and processing for [Number] employees to comply with predetermined company guidelines.
- Supervised accurate, efficient, and compliant completion of monthly financial reporting packages.
- Followed up with delinquent accounts to obtain funds and reduce aging balances.
- Mentored junior staff members, fostering a positive work environment conducive to professional growth and development.
- Ensured timely financial statement preparation, allowing for better decision-making and strategic planning.
- Enhanced financial reporting accuracy by streamlining accounting processes and implementing internal controls.
- Completed year-end close processes through effective supervision financial functions and regular treasury transactions.
Education
Bachelor of Arts -
Michigan State University
East Lansing, MI06-1985
Skills
- Bookkeeping
- Cash management
- Account reconciliation
- Budgeting expertise
- Financial oversight
- Financial management
- Financial data analysis
- Finance
Timeline
Treasurer
Molded Plastic Industries, Inc.
07.1999 - 12.2019
Controller
Rumsey & Sons, Construction, Inc.
09.1995 - 04.1999
Controller
Efficiency Production, Inc.
07.1991 - 10.1995
Bachelor of Arts -
Michigan State University
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