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Ana Tanaka

Ana Tanaka

US Commercial Finance Co-op

Followers of Ana Tanaka847 followers
location of Ana TanakaGreater Indianapolis

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  • Timeline

  • About me

    NA Treasury Regional Cash Manager

  • Education

    • University of Missouri-Columbia

      2010 - 2015
      Bachelor of Science (B.S.) Hospitality Management Graduate

      Activities and Societies: •Student Advisor – Mizzou Leadership Academy Steering Committee Student Affairs Senator -Missouri Students Association

    • Butler University

      2015 - 2017
      Bachelor of Science (B.S.) Finance

  • Experience

    • Johnson & Johnson Ethicon

      Jun 2016 - Jan 2017
      US Commercial Finance Co-op

      Finance and General Accounting for the Energy, Core Endo-Mechanical, & Endocutters value streams Providing Financial Analysis utilizing Enterprise Resource Planning systems: Essbase, Phoenix, Cognos, Boxer, and SAPInventory Management providing performance to budget information, by platform, to the One Ethicon organizationPublishing the Executive Sales Report for One Ethicon aggregating the business unit financials for Johnson & Johnson

    • Indiana University Health

      May 2017 - Nov 2019
      Treasury Analyst

      Analyzed Working Capital, Executed Loan Drawdowns, & Infused Capital InjectionsDevelopment and Implementation of Treasury Operation MetricsEstablished Bank Mapping Rules – Automated Revenue Cycle Services/Accounting Manual ProcessesManaged $1.5B in Bonds and other Debt with Debt Team on behalf of IU Health.Onboarding & Training of new Treasury Analysts

    • Indiana University Health

      May 2022 - Dec 2023
      Lead Senior Financial Analyst - Treasury

      Cross-Functional Leadership for Debt & Derivatives, Investments, and Cash ProjectsManaging Cash Reserves for IUH Operations, New Business Initiatives, and Limited PartnersForecasting Treasury Ops Short, Mid, & Long-Term Cash Positions and providing guidance for businessdecisionsLead Treasury Ops GTreasury, ERP, and DocuSign ImplementationLead Bank Fee Structure Project ‘20 –’23 – enabled $1.5M Cost Savings

    • Eli Lilly and Company

      Dec 2023 - now
      North American Treasury Regional Cash Manager

  • Licenses & Certifications

    • Certified Treasury Professional

      Association of Financial Professionals
      Jun 2021

  • Honors & Awards

    • Awarded to Ana Tanaka
      Dean's List CAFNR Jan 2015
    • Awarded to Ana Tanaka
      Dean's List 2014 College of Food & Natural Resources May 2014