Neal Steiner
Finance at Decron Properties Corp.
- Role
- Treasury Director at Decron Properties Corp
- Location
- Los Angeles, CA, US
- LinkedIn followers
- 500 followers
About Neal Steiner
Versatile finance professional specializing in budgeting and analysis. Proven ability to…
Experience
Treasury Director
Jan 2019 — Present · Los Angeles, CA, US
Decron Properties Corp. is a diversified real estate company specializing in the acquisition, development, and management of multifamily apartment buildings, commercial shopping centers, and office buildings. 55 properties with over units.Manage cash flow planning process, ensure funding availability, forecast monthly cash flow projections to monitor properties’ potential cash shortfall and recommend solutions.Ensure debt covenant compliance including reporting of financial results to lenders, key performance indicators, and any required debt coverage ratios. Design and create payroll allocation and reconciliation model for payroll specialist; transitioned process from manual to semi-automated, reducing timeframe from 10 days to 1 day. Oversee AP team, perform weekly payables analysis and disbursements; create macros to automate procedures, improving AP team efficiency.Maintain Yardi account trees to ensure validity of various reports. Create new account trees for ad-hoc reporting.
Education
Culver City High School
High School Diploma
University of California, Santa Cruz
B.A.
University of Denver - Daniels College of Business
MBA
Skills
- Budgets
- Finance
- Leadership
- Microsoft Excel
- Erp
- Training
- Financial Reporting
- Pricing
- Microsoft Office
- Sales
- Accounting
- Cash Flow
- Sap
- Variance Analysis
- Change Management
- Project Planning
- Management
- Strategic Planning
- Financial Analysis
- Executive Management
- Business Planning
- Operations Management
- Sarbanes-Oxley Act
- Negotiation
- Market Analysis
- Access
- Board of Directors Reporting
- Financial Modeling
- Strategic Financial Planning
- Business Analysis
- Excel
- Visual Basic
- Excel Modeling
- Accounts Payable
- Forecasting
- Managerial Finance
- Mergers & Acquisitions
- Consolidation
- Business Process Improvement
- Financial Accounting
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