Robert Janke
Head of Treasury at Gypsum Management and Supply- Claim this Profile
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Bio
Experience
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Gypsum Management and Supply
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United States
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Wholesale Building Materials
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100 - 200 Employee
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Head of Treasury
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Mar 2022 - Present
Tucker, Georgia, United States Head of Treasury for Gypsum Management & Supply (NYSE: GMS), a leading interior building products distributor in North America. - Led a refresh of the capital structure including refinancing the $950M ABL facility, amending and extending the $500M Term Loan B, and syndicating the diverse lease portfolio through a single banking partner.
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Artera Services
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United States
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Construction
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1 - 100 Employee
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Director - Strategic Finance (FP&A)
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Aug 2021 - Mar 2022
Atlanta, Georgia, United States
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Koch Industries
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United States
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Oil and Gas
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700 & Above Employee
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Senior Treasury Director
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Apr 2020 - Jul 2021
Atlanta, Georgia, United States Senior Treasury Director for the Koch Leveraged Treasury Capability across the Koch portfolio of companies.
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Georgia-Pacific LLC
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United States
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Paper and Forest Product Manufacturing
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700 & Above Employee
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Senior Director - Corporate Finance and Treasury
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Oct 2017 - Apr 2020
Greater Atlanta Area (Koch Industries subsidiary) Managed the team responsible for the core Corporate Treasury functions of Capital Markets, Global Cash Operations, Debt Compliance/Investor Relations and Cash Forecasting. - Completed TMS implementation (Kyriba)
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Delta Air Lines
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United States
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Airlines and Aviation
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700 & Above Employee
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General Manager - Corporate Real Estate Strategy & Asset Management
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Jan 2015 - Oct 2017
Financial and operational strategy role supporting Delta’s network as well as long‐term interests and asset needs at airports. Delta’s Corporate Real Estate group manages over $10B of airport construction projects at key hubs directly and indirectly as well as an annual operating budget of approximately $2B in airport rents and landing fees.
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General Manager - Capital Markets
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Jul 2012 - Jan 2015
Managed the cash operations team ($3B-$5B cash balance) and led projects involving the company's debt and lease portfolio. - Led $100M Senior Secured Revolving Credit Facility that won Airfinance Commercial Loan Deal of the Year for 2013 - Participated in an executive-level cross-functional group to develop the retirement strategy for the 50-seat aircraft - Led $1.5B Senior Secured Term Loan repricing - Developed Delta's Treasury Technology strategy and the RFP for a Treasury… Show more Managed the cash operations team ($3B-$5B cash balance) and led projects involving the company's debt and lease portfolio. - Led $100M Senior Secured Revolving Credit Facility that won Airfinance Commercial Loan Deal of the Year for 2013 - Participated in an executive-level cross-functional group to develop the retirement strategy for the 50-seat aircraft - Led $1.5B Senior Secured Term Loan repricing - Developed Delta's Treasury Technology strategy and the RFP for a Treasury Workstation
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General Manager - Procurement & Receivable Services
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Feb 2011 - Jul 2012
Managed multiple groups (24 people in total) responsible for Delta’s accounts receivable including the billing, collections, corporate credit, Universal Air Travel Plan (UATP) card back office, cash application and clearinghouse settlement functions. - Managed the transition of work to an overseas third-party BPO center - Developed working capital and reporting metrics to generate working capital savings
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Manager - Treasury Financial Planning & Forecasting
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Jun 2008 - Feb 2011
Managed the team responsible for liquidity forecasting, debt and covenant compliance as well as providing company‐wide guidance on working capital, cash, liquidity, and sales to senior management. - Coordinated Treasury processes, technology, and information during the Delta-Northwest merger - Participated in merger-related equity issuance
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Sr. MBA Associate - Engine Maintenance & MRO Finance
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Jun 2007 - Jun 2008
MBA program rotation in the TechOps Controller group for both the Engine Maintenance and MRO Services divisions, performing both Financial Planning and Analysis and Accounting close functions. - Developed the annual operating plan ($600M, 1,800 employees) for Engine Maintenance - Built a profitability segmentation and Sarbanes-Oxley compliance database for MRO Services ($500M revenue)
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MBA Associate - Treasury
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Jan 2006 - Jun 2007
MBA program rotation in Treasury leading cash forecasting during Delta’s bankruptcy and after emergence.
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PwC
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Professional Services
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700 & Above Employee
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Consultant
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2000 - 2004
Greater Chicago Area; Dallas, TX Consultant in Management Consulting Services (MCS); Software Developer (Custom Java, Web, SQL Server platforms) for Master Limited Partnership (MLP) Group
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Education
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Emory University - Goizueta Business School
MBA -
Miami University
BS in Business -
Case Western Reserve University