Developed and modified acquisition models, coordinated review of due diligence materials, and reviewed all legal documents for two completed acquisitions. Developed and updated earnings forecast model used to provide guidance to equity analysts. Partnered with department heads to create and review annual budget for distribution to board of directors. Reporting to public investors, including quarterly earnings, proxy statement, annual report, annual shareholder meeting and monthly press releases. Primary responsibility for all board materials, monthly management reporting, and quarterly reviews with CEO and department heads.

Credit Facility Responsible for all reporting requirements related to a $275 million Credit Facility with seven lenders. Actively participated in negotiations related to the establishment, amendment and recapitalization of this Facility. Managed all borrowings, maturities and interest payments. Treasury Services Established banking accounts, responsible for daily cash management, managed vendor payments, and issuance of letters of credit and surety bonds. Oversaw overall company insurance and vehicle leasing programs. Financial Planning Modeling Responsible for all revisions to short term and long range financial models including updating for actual performance, running various sensitivities for senior management and monitoring compliance with financial covenants. Created short-term cash forecasts to monitor near-term liquidity. Participated in due diligence, evaluation of financial models, synergy discussions, and creation and modifications of combination models. Financial Analysis Responsible for various ad hoc financial analyses, including segment reporting and budget vs. actual comparisons. Created all PowerPoint presentations for Board meetings, Lender updates, investor presentations and general corporate overviews for use by senior management.