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Roger Larry Bliss 3294 Picadilly Drive San Jose, California 95118 Home/Fax: 408-723-1038

Cell: 408-832-0728 Email: Manager, Treasury Operations-Hitachi Data Systems, Santa Clara-3/1999-7/2008 * Daily cash management coordinating company wide departments of A/P, A/R, HR, technical department and international divisions cash requirements and forecasts , directing and managing approximately 100 million dollars of daily transaction combining both internal and external web programs. * Internal cash reporting delivering Concentration Summary reports which accoun ting departments uploaded final tallied results into Oracle for weekly and month end reporting/close reviews. Accounted for all company wide cash receipts and d isbursements utilizing Excel Access program. * Managed reduction of loan procurement balances from 400 million to net invest ment transactions of approximately 100 million. * Financial and strategic planning of forecasting of daily investments, Concent ration Summary reporting utilizing Excel Access reporting of all cash transactio ns of approximately 100 million dollars weekly and monthly. * Preparation, approval and execution of wire transfer payments for product pro curements of over 100 million and all payroll and A/P related payments. * Management, recommendations of company benefit programs with assets in excess of 120 million dollars, direct oversight of company pension program managers in close partnership with investment consulting firm. * Directed replacement of investment managers under ERISA guidelines. Manager of Finance, Storage Business-Hitachi Data Systems-5/1996-3/1999 * Preparation, analysis and product cost modeling of storage computer product l ine. * Transitioned financial product management from two product lines into one pro duct line offering which redefined the company product strategy. * Presented finance department in monthly management close review meetings. Senior Cost Analyst-Fresh Choice Produce, Salinas-2/1994-5/1996 * Developed and analyzed company wide product cost models for all product lines . * Pricing and gross margin analysis, delivered first company wide cost modeling recommendations to management. Financial Planner-IDS/American Express, San Diego-10/1992-02/1994 * In training as certified financial planner. Relocation to Monterey Bay. Contracts Manager, S-Cubed, A Division of Maxwell Laboratories, San Diego-5/1987 -10/1992 * Developed, negotiated and grew company's largest defense contract from initia l funding of $100,000 to $25 million. * Directed subcontractor price negotiations and procurements. 3294 Picadilly Drive San Jose, California 95118 Home/Fax: 408-723-1038 Cell: 408-832-0728 Email: Financial Analyst-Amex Systems, Chula Vista-1986-1987 * Financial analysis, tracking and reporting of various company programs. Financial Analyst-Teledyne Micronetics/Ryan, San Diego-1984-1986 Financial planner/analyst for Doppler Radar systems programs. Senior Financial Analyst-Dataproducts, San Jose-1982-1984 * Finance manager for serial printer product line. Cost modeling and analysis.

* Developed and implemented company wide product cost model utilizing LOTUS123. Financial Analyst-FMC Corporation, San Jose-1981-1982 * Financial analyst/planner for major defense projects and programs. * Daily direct factory interface and management reporting of program progress. Financial Analyst-General Dynamics Convair Division, San Diego-1979-1981 * Financial analyst of various defense programs. Heavy accounting and MIS inter face and support. Software programs Microsoft Office-Excel & Access Oracle Foreign languages German-Fluent Spanish-Conversational * M.B.A. United States International University-San Diego, California * B.B.A. Kent State University-Kent, Ohio Other Series 7 and Series 63 License sponsored by IDS-American Express (Expired) Certificate in Government Contracts Management (Expired) October 2010