Daniel King

About Daniel King

Summary of Qualifications: • Comprehensive knowledge of financial analysis and…

Experience

1. Corporate Treasury Analyst

   ID Logistics US

   Mar 2023 — Present · Scranton, PA, US

   Monitor and manage the company\'s daily cash position to ensure adequate liquidity• Perform daily corporate cash management and forecasting activities• Conduct borrowing and investing activities• Execute funds movement transactions• Prepare routine ad hoc reports for internal and external distribution• Assist in development of policies, procedures, operational controls and standards• Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities• Recommend and implement improvements to current cash management processes• Monitor external bank account usage and make recommendations on closing and opening external accounts• Identify cost-saving and opportunities to improve working capital• Implement cash management systems, fraud controls and trains staff on those systems• Administer the organization\'s financing strategies on equipment leases• Manage the organization\'s outstanding letters of credit and surety bonds• Perform borrowing base calculation for credit facilities• Perform all necessary and financial covenant calculations for credit facilities and associated projections thereof• Prepare forecast and annual budget of company’s balance sheet and cash flow statements• Assist with investment analysis on organization’s capital expenditures (Capex)• Project future Capex needs and timing• Other duties as assigned

Education

• Marywood University

  Masters of Business Administration

  2014 — 2019

• The Pennsylvania State University, Smeal College of Business

  Bachelor of Science

  1999 — 2004

• Cornerstone On-demand Foundation

  Certificate