Erin Woerner
Director of Corporate Financial Accounting - Banking @Marriott International
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WORK HISTORY
Director of Corporate Financial Accounting - Banking @Marriott International
Bethesda, MD, US
Direct a team of finance and accounting professionals, prioritize workload of the team, and establish and monitor work flow protocols, and manage multiple deadlines around the following department priorities: Foreign Exchange Accounting & Reporting-Ensure enterprise-wide proper accounting for foreign transactions, including financial statement translation and foreign currency transactions-Evaluate foreign currency hedging transactions to determine appropriate accounting treatment-Perform qualitative reviews of the Marriott business model to identify foreign currency exposures, and provide actionable data to key stakeholders so that appropriate hedging strategies against exposed positions may be pursued-Analyze foreign currency activity included in Marriott’s financial results to ensure consistency with expectations relative to Marriott’s exposed foreign asset and liability position. International Cash Management-Partner with Corporate Treasury to ensure efficient and effective use of international cash and currency management systems-Collaborate with Corporate Treasury, Corporate Tax, and Finance Business Partners to identify foreign cash repatriation opportunities, and establish related procedures and protocols-Monitor and control international cash concentration mechanisms-Manage the foreign bank account reconciliation process. Debt Accounting & Reporting-Direct the debt reporting process, ensuring understanding and proper interpretation of debt documents and interest rate swaps, identification of new debt, and establishment and maintenance of requisite amortization tables-Manage debt covenant analysis, ensuring proper level of sensitivities to exposures-Ensure external reporting (10K, 10Q) requirements related to debt and required disclosures are completed in an accurate, timely manner-Maintain the accurate and timely payment of debt service, fees, and other financing costs on corporate debt.
EDUCATION
Wittenberg University
BA, Accounting
ABOUT ERIN WOERNER
Finance professional with progressive experience in management, financial analysis, budgeting, forecasting, reporting, and monitoring cash flow and internal controls. Strong interpersonal skills, coupled with leadership qualities to partner with customers, management, and staff to create a collaborative and healthy relationship. Solid leader able to manage competing priorities, make timely decisions, and is an advocate of change and process improvement. Specialties: Core Competencies: Accounting, Budgeting & Forecasting, Financial Reporting, Joint Venture Accounting, Lease Accounting, Foreign Currency, Cash and Debt Accounting, Analytical, Creative Problem Solving, Communication Skills, Team Building, System Implementation, Process Improvement, Sarbanes Oxley
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