CPA candidate seeking new challenging opportunities in the areas of accounting and finance.

Treasury Senior @ Financial Modelling (Forecasting) ✔ Developed a global cash forecasting model for the for the whole organization ✔ Forecast cash flow, manage borrowing and investing ✔Consolidates the global cash management forecast for presentation to all senior executives, including CEO, CFO, and business unit presidents ✔ Develop hedging forecasts, and monitors all current FX hedging strategies and contract settlements Cash Management ✔Develop or present recommendations to management. ✔Provide monitoring and oversight of domestic and foreign treasury operations. Carries out day to day banking and liquidity management activities. ✔Handles essential banking activities such as managing wire transfers, reviewing bank activity reports and resolving any discrepancies that may occur ✔Prepare and monitor Letters of Credit Manage Bank Relationships ✔Manage bank relationships and credit facilities ✔Prepare schedules and support internal and independent Bank audits ✔Evaluate new banking products and services Banking compliance and Reporting ✔Monitors and assures global compliance ✔Calculates and forecasts Borrowing Base From March 2014 to Present (1 year 9 months) Portland, Oregon AreaStaff Accountant @ From August 2013 to March 2014 (8 months) Portland, Oregon AreaStaff Accountant @ Managed daily cash position for both domestic and foreign locations. Booked cash related journal entries and reconciled all cash activity for all bank accounts. Deposited checks and initiated wire transfers. Also performed adhoc projects as requested. From July 2012 to August 2013 (1 year 2 months) Accounting Intern @ Assisted in preparing budget reports and summaries for Evergreen International Aviation Inc. and its subsidiaries. Also completed bank and account reconciliations, fixed asset accounting and prepared month-end close journal entries. I occasionally worked on some special projects. From June 2011 to May 2012 (1 year)

BS, Accounting, Economics Minor: Mathematics @ Linfield College From 2008 to 2012 Gerald Rusere is skilled in: FAS, Microsoft Dynamics, Eviews, Mathematica, Excel, LaTeX, Forecasting, Microsoft Dynamics AX