Bennett Watson
Westlake Corp
- Role
- Manager - Cash at Westlake
- Location
- Houston, TX, US
- LinkedIn followers
- 500 followers
About Bennett Watson
Specialties: •Manage A/R Supervisors assigned to different ERP systems and different business segments (12-14 total Team Members)•Responsible for daily balances for multiple Banks in multiple currencies•Validate cash postings daily by different ERP systems and balances to Bank reports•Settle cash position on a daily basis to ensure that non-interest bearing cash balances are kept at a minimum.•Ensure ledger balance is the same as banks.•Prepare current day cash position.•Invest excess cash in commercial paper and MMFs to maximize return while maintaining principal.•Process and release both repetitive and non-repetitive wires.•Financial Analysis•Letter of Credits•Export/International•Collections•Establish & Monitor Credit Limits•Customer Relationships•Teamwork•Collections•Moodys•Standard & Poors•SAP, CCMS, GetPaid, JD Edwards, AS400, Excel
Experience
Manager - Cash
Sep 2022 — Present · Houston, TX, US
Education
University of Houston-Clear Lake
BBA
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