Lead Manager, Treasury

• Apr 2020 - Present

Senior Treasury Manager

• Jan 2016 - Apr 2020

• Oversight of global treasury operations and cash forecasting • Risk management and hedging for foreign exchange (FX), interest rate (IR) risk exposures • Debt capital market issuances, share repurchases, and credit revolver facility • M&A deal close execution and integrations • Investments portfolio management • Capital structure optimization • Treasury management system design and implementation • Supply chain finance • Policies and procedures design and standardization • Other areas of focus include analysis, benchmarking, bank relationship management and compliance Show less

Assistant Treasurer

• Sep 2010 - Mar 2015

• Asset/Liability Management: ALCO executive management committee member, cash flow modeling, liquidity, credit and capital stress testing, interest rate sensitivity analysis, mortgage hedging • Cash Manager: cash reconciliations, procurement of funding via brokered and and other markets, execute borrowings, LoC administrator • Investments Portfolio Manager: fixed-income portfolio specializing in analysis of US Agency products, MBS & CMOs, Munis, Corporates, SBA and other securities products; responsible for portfolio dashboard, design & strategy, allocation, trades, settlement, and accounting • Fiduciary: lead analyst and member of Investments Committee responsible for oversight and design of company's 401(k) • Various other responsibilities including policy design, regulatory reporting, financial modeling, economic analysis, audit assistance and preparation, financial statement & credit analysis Show less