Ralph Pereira has been working as a Treasury Manager at Snf Management Company since 2012. Furthermore, this professional has an employment history at more than eight companies in the relevant field. Ralph has a total work experience of 25+ years. Ralph studied at the Florida Atlantic University from 2007 to 2008. This expert has the certification in Certified Treasury Professional Ralph Pereira is skilled in English. Los Angeles, California is the place where this person currently lives. You can search for this person's email address and phone number. We can also provide you with additional contact information upon request.
Name variants:
Raff Pereira,
Rafe Pereira,
Ralphy Pereira
Last updated Jun 14, 2024
Contact Information
Last Update
Jul 12, 2022
Email
rp**@snfmgt.com
Location
Los Angeles, CA
Company
Workplace
Colleagues
Work History
Treasury Manager
9200 Sunset Blvd SUITE 700, West Hollywood, CA 90069
Manage cash flows and daily operations of the Treasury department for this California Nursing Management Company, including 350 cash accounts in 2 financial institutions, and 3 revolving lin...
Aug 2012 — Jun 2020
Director, Cash Management
5515 Melrose Ave, Los Angeles, CA 90038
CASH PLANNING & FORECASTING Managed $6 billion cash forecast for this major motion picture movie studio. Responsible for managing overall corporate forecast while anticipating cash impacts i...
Nov 2009 — Nov 2011
Assistant Treasurer
Managed $500 million senior credit facility for this primary $1.7 billion small appliance global distribution company which produces licensed products under the Black and Decker, George Fore...
May 1, 2004 — May 1, 2009
Accounting Operations Manager
Managed 11 positions in the Commissions Payable, Accounts Payable, and Finance Support Departments for this premium health care provider. Responsible for integrity of Commissions and Account...
Mar 1, 2003 — May 1, 2004
Assistant Treasurer
Managed $34 million senior credit facility and oversaw 7 positions in the Treasury Management, Accounts Receivable, Accounts Payable, and Cash Forecasting departments for this regional, ligh...
Jul 1, 1999 — Dec 1, 2002
Assistant Treasuer
1601 Sawgrass Corporate Pkwy SUITE 220, Sunrise, FL 33323
Managed $120 million senior credit facility for this primary independent home health care corporation. Ensured affirmative and negative covenants including, but not limited to, ratios for le...
May 1998 — Jul 1999
Assistant Vice President
TREASURY OPERATIONS Ensured efficient and high quality, production environment for this major $180 billion credit card processor. Developed corporate policy, procedural enhancements, process...
Mar 1995 — May 1998
Cash Manager
2100 Mckinney Ave SUITE 800, Dallas, TX 75201
Responsible for the daily operation of the cash management department for this major construction and management company, including 200 cash accounts in 9 financial institutions, $40 million...
Sep 1, 1992 — Dec 1, 1994
Education
2007 — 2008
1984 — 1986
Occupations
Executive
Manager
Security
Managers
Accountant
Accounts Payable
Accounts Payable Specialist
Accounts Receivable
Health Specialist
Hospital Care Professional
Director
Operations Manager
Health Professional
Health Practitioner
Skills
Cash Management
Forecasting
Sarbanes Oxley Act
Process Improvement
Treasury Management
Accounts Receivable
Treasury
Account Reconciliation
Accounts Payable
Internal Controls
Management
Managerial Finance
Credit
Cash Flow Forecasting
Budgets
General Ledger
Access
Banking
Risk Management
Portfolio Management
Liquidity Management
FAQs about Ralph Pereira
What's the main profession of Ralph Pereira?
This professional's job is Hospital & Health Care
What are the profession of The professional?
These person's professions are Executive and Manager
Where does Ralph Pereira live?
Ralph currently lives in Los Angeles, California.
Does Ralph have the email address?
rp**@snfmgt.com is Ralph Pereira's email address.
How many companies did Ralph Pereira work at?
The professional worked at eight jobs.
Where has Ralph Pereira studied?
Ralph studied at the Florida Atlantic University from 2007 to 2008.
Are there any certifications Ralph Pereira has?
The professional received the following certifications: Certified Treasury Professional.
What languages does Ralph Pereira speak?
Ralph Pereira speaks English.