Nancy Delgado Has Performed Specific Treasury Operations and Administrative Duties

Nancy Delgado Has Performed Specific Treasury Operations and Administrative Duties

• Nancy Delgado, hailing from Richmond, VA is administrative assistant to the SVP of Finance and Treasure.

a

former

• She is an experienced professional who has worked with many leading companies and has handled operational and administrative duties.

• As the administrative assistant, she was a full administrative and operations support for the members of senior management of a $2 billion dollar Multinational Corporation.

Nancy’s specific treasury operations and administrative duties included •Scheduling meetings, making travel arrangements, maintain calendar and more.

•Responding to and send out e-mails, typing/dictation, phones, prioritizing mail & faxes.

•Arranging international and domestic conference calls and video conferences, producing expense reports.

•Assisted with numerous bank presentations •Obtained necessary information from various departments for due diligence related to legal proceedings and bank deals •Checked time sheets and issued checks for security personnel

•Reconciled Petty Cash and made various bank deposits •Assumed the tracking of leases, payments and associated equipment schedules •Prepared borrowing letters, distributed cash forecasts, 10Q’s, 10K’s, daily cash reports and schedules relating to compliance requirements •Kept track of credit agreements and their amendments •Developed and maintained the Company’s bank database, 300+ bank accounts worldwide •Opened and closed bank accounts for the Company and its subsidiaries

• Nancy Delgado has also served as a Paralegal in a law firm.

• There she maintained the firm’s bond transaction database, prepared and timely filed certain IRS forms, prepared subscription forms for State and Local Government Series securities for escrow funds.

• She also assisted in the preparation of final bond documents and conducted legal research using the firms’ various databases.

• Concerning her education, Nancy Delgado holds a Bachelor of Science from New York University, Stem School of Business.

•

She has her major in Finance and International Business.

•

After Bachelors, Nancy completed Paralegal Studies Certification from New York University, School of Continuing Education.