Lawrence Whelan

About Lawrence Whelan

Experienced finance professional with strategic vision aligning the finance organization to business operations providing insight to drive earnings and cost control. With strengths in the following aspects of financial management; treasury, accounting, reporting, controls, external and internal audit, budgets and forecasts, banking relationships, investors, M&A, real estate, travel and card programs, developing finance teams and operations.For 20 plus years I have developed as a leader to produce desired results, ability to successfully manage multiple projects and deadlines, proven team leader with dedication and energy. Excellent communication and interpersonal skills coupled with sound business judgment, organizational skills, creative and effective problem solving and analytical skills. Email | Cell: l••••••••@outlook.com | c. 60••••••70 ESTTreasurer | Controller | Real EstateCORE COMPETENCIES: Cash, liquidity and working capital management Forecasting cash flows and positioning Debt and investment strategy Stock buy-back program Equity Compensation and Administration Capital framework structuring FX hedging program Insurance program M&A due diligence and integration Financial analysis and reporting Accounting and FS preparation External and internal audits Public and Private reporting P&L responsibility Executive level presentations AOP Strategic planning GAAP financial reporting Improve controls and policies Real Estate lease negotiationConnect on LinkedIn or email; l••••••••@outlook.com | or call c. 60••••••70 ESTPortfolio Management | Contract Negotiation | M&A | Integration | Team Building | Share Buy Back | Equity Compensation & Administration | Insurance | Global Cash & Risk Management | Business Strategy | Derivatives | Investments | Process Improvement | SOX | Restructuring | Consolidation | Leadership

Experience

1. Director, Treasury

   BJ's Wholesale Club

   Jan 2018 — Present · Marlborough, MA, US

Education

• Salem State University

  Bachelor of Science (B.S.), Business Administration - Finance and Management

• Salem State University

  Certification Program, Accounting

Skills

• Business Analysis
• Accounting
• Derivatives
• Financial Analysis
• Process Improvement
• Cash Management
• Corporate Real Estate
• Managerial Finance
• Sarbanes-Oxley Act
• Treasury Management
• Revenue Recognition
• Risk Management
• Consolidation
• Financial Reporting
• Finance
• Corporate Finance
• Business Process Improvement
• Acquisition Integration