Michael McNamara

About Michael McNamara

Experienced Director of Financial Planning and Analysis and Treasury Management with a…

Experience

1. Sr Manager - Corporate Treasury

   Zep Inc

   Jul 2022 — Present

   Effectively managed the daily cash and banking activity of the company. Acknowledged for ability to develop and implement strategies to ensure liquidity and improve profitability. Excellent analytical, problem solving, decision making and communication skills. Successfully developed and implement treasury policies and identify emerging risks- Responsible for cash management and liquidity optimization for the company- Developed and implemented an automated cash forecast model, used to effectively maintain company minimum cash thresholds to ensure adequate liquidity for working capital needs- Worked closely with CFO and Equity Partners on capital structure, cash forecasting and budgeting- Maintained and oversaw accounts receivable factoring program and ensure account reconciliations are accurately prepared- Collaborated with FP & A, Corporate Accounting, Tax and Legal departments on strategic company developments- Led and managed the initiatives to optimize banking infrastructure and implement new bank technologies, products, and services to improve the cash cycle and simplify company operations- Ensured compliance with banking regulations and debt covenant compliance.

Education

• Dominican University New York

  Bachelor's degree, Accounting

  1991 — 1996