Cheryl Thomas - Chief Financial Officer Resume Simple
Over 15 years of experience in financial analysis, budgeting, forecasting, and reporting. Proven track record of developing and implementing financial plans to improve efficiency and profitability.
  • treasury, management, writing, credit, business plan, reporting, banking, monitoring, sales force, financial reporting, finance, accounting, human resources, gaap, tax, analysis
  • treasury, investor relations, management, writing, credit, business plan, banking, monitoring, fundraising, controller, private equity, office, tax
  • 2017-12-252017-12-25

    Chief Financial Officer

    Bay Path Reg Voc Tech High School

    • Created and implemented a business plan and financial model for the Finance department. Managed the credit facility of a $1.
    • Responsible for the management of the treasury function, including the preparation of the annual tax return, monitoring the monthly reporting of the company's financial results, and preparing the quarterly and annual financial statements.
    • Managed all aspects of accounting, financial reporting, analysis, and management of the general ledger, writing and distribution of insurance policies and procedures.
    • Developed and implemented a new management system to track and report the company's financial performance and profitability. Worked with the sales force to ensure that the company was in line with the GAAP.
    • Worked with management to implement new banking and Human resources. Implemented a new system for tracking and recording all transactions.
    • Developed and implemented a new financial model to track and report on sales, gross margin, and profit margins.
  • 2017-12-252017-12-25

    Managing Director

    Capital Management Services

    • Responsible for all treasury functions including cash management, banking relationships, investor relations, and due diligence for the company.
    • Developed and implemented a new venture capital structure. This included the creation of a new venture capital plan, negotiating with the banks, and writing the credit policy.
    • Lead the due diligence process for the sale of the company to the private equity firm in the US, Canada, and Mexico.
    • Prepared and presented financial presentations to the Board of Directors and executive Committee. Led the M&a due diligence process for the sale of the company.
    • Created and implemented a new office of the company‚Äôs first-ever financial planning and tax structure. This included the creation of a new corporate policy and monitoring the firm's investment portfolio.
    • Successfully completed the merger of a new company with a combined value of over $1.5 million. Assisted the Controller in the development of the company's fundraising and operating plan.