harris agbor

* Performed cash management and treasury functions of $500+ million in liquidity * Prepared Daily Cash Flow forecast for the U.S. and Canada business units and reported results to senior management * Monitored and tracked the risk metrics related to the company's derivative contracts and booked journal entries to reflect realized/unrealized gains/losses * Determined and documented appropriate interest rates on inter-company loan transactions * Advised on foreign currency risks as it pertained to global operations and executed FX hedges to mitigate exposure * Analyzed and reported on capital distribution initiatives including quarterly dividend payments, share repurchase program, and the repatriation of capital from Foot Locker's foreign entities

Performed monthly accounting controls for the close of all fiscal periods; included journal entries, account reconciliations, and general ledger review. -Analyzed and reconciled P&L statements to highlight trends and identify exposures. -Responsible for the reporting of the corporate expense report on a month end basis and communicating key variances to senior management. -Provided financial modeling for FX accounting controls -Prepared external reporting requirements including the preparation and filing of SEC Form 10-K, 10-Q,11-K, and other periodic compliance reports.

* Responsible for consolidation and analysis of the global cash flow forecast and reporting results to senior management * Prepare cash forecast/budget package and presentation, which provides senior management with insight into variances versus prior forecasts and periods. Communicate global cash position to management as part of a biweekly executive cash meeting * Prepare summary cash flow statement at quarter-end for inclusion in quarterly board presentation. Coordinate with external reporting group the reconciliation of free cash flow to SEC (external) cash flow statement * Coordinate with treasury group and world wide affiliates on working capital management to identify risks and opportunities in respect to liquidity

With its broad roster of new stars and legendary artists, Warner Music Group is home to a collection of the best-known record labels in the music industry including Asylum, Atlantic, East West, Elektra, Fueled By Ramen, Nonesuch, Reprise, Rhino, Roadrunner, Rykodisc, Sire, Warner Bros. and Word, as well as Warner/Chappell Music, one of the world's leading music publishers, with a catalog of more than one million copyrights worldwide.WMG comprises an array of businesses aimed at helping artists achieve long-term creative and financial success while providing consumers with the highest-quality music content available. WMG is engaged in the recorded music business (including artist services) and the music publishing business, and is a leading company in national and international repertoire that operates through numerous international affiliates and licensees in more than 50 countries.

Sr. Financial Analyst at Warner Music Group

Activities and Societies: Finance Society, National Association of Black Accountants