Experience

PMC Treasury

• United Kingdom
• Financial Services
• 1 - 100 Employee

• Senior Operational Treasury Consultant

  • Jun 2022 - Present

  Philadelphia, Pennsylvania, United States



Vaco

• Croatia
• Financial Services
• 1 - 100 Employee

• Corporate Finance Consultant

  • Dec 2021 - May 2022

  Chicago, Illinois, United States (Remote) • Project Manager for a large multinational public company’s implementation of an improved~ $500 million Commodity & Fx hedging program system • Working to integrate, gain efficiencies & controls via FxAll trading platform, GTreasury TMS & financial risk management applications • Advising client on best practices for hedge committee presentations, policies, process flow, controls and documentation



AgroFresh

• United States
• Biotechnology Research
• 300 - 400 Employee

• Treasurer

  • Jun 2019 - Dec 2020

  Greater Philadelphia Area • Provided strategic, technical and project management actions to close on a $150M Preferred Equity, $275M Term Loan and $25M Revolver in order to refinance $405M with a looming maturity • Responsible for global treasury initiatives for capital, risk management and liquidity needs • Implemented working capital process to improve A/R collections, lengthen A/P payments and in the process of working with supply-chain to better optimize inventory builds • Manage global insurance program &… Show more • Provided strategic, technical and project management actions to close on a $150M Preferred Equity, $275M Term Loan and $25M Revolver in order to refinance $405M with a looming maturity • Responsible for global treasury initiatives for capital, risk management and liquidity needs • Implemented working capital process to improve A/R collections, lengthen A/P payments and in the process of working with supply-chain to better optimize inventory builds • Manage global insurance program & RFP both P&C and D&O insurance needs • Mentored team to build a detailed 18-month rolling cash forecast for better visibility & repatriations • Improved internal management reporting and analytics for cash forecast, A/R metrics and Fx risk • Implemented interest rate hedging program with execution of $200 million interest rate swap • Identified foreign currency risk and started implementing a hedging program during Q4 2020 • Work closely with tax, accounting and foreign subsidiaries to efficiently repatriated funds • Lead advisor to CFO & CEO on potential refinancing alternatives • Created and in the process of implementing Treasury Policy, Investment Policy and Hedging Policy • Cultivating new banking relationships and building repertoire with rating agencies • Lead contact for discussions with existing and potential new investors in AGFS’s ~ $400M TLB debt • Working on European A/R factoring program for a low-cost financing & improved working capital • Executed 3- month credit facility maturity extension • Provided treasury insights and planning for termination of Dow Chemical Tax Receivables Agreement for $16 million Show less



Church & Dwight, Co., Inc.

• United States
• Manufacturing
• 700 & Above Employee

• Assistant Treasurer, Director

  • Aug 2016 - Jun 2019

  Ewing, NJ • Implemented a centralized Fx hedging systems to improve transparency of exposures and enable the ability to execute hedges at the corporate level • Managed issuance of $1.425 billion of notes for $1 billion Waterpik acquisition and refinancing of debt • Created pro forma models, capital structure & presentations for rating agency update on $1 billion Waterpik acquisition • Increasing role with managing Insurance program and having direct oversight of the Senior Manager of Corporate… Show more • Implemented a centralized Fx hedging systems to improve transparency of exposures and enable the ability to execute hedges at the corporate level • Managed issuance of $1.425 billion of notes for $1 billion Waterpik acquisition and refinancing of debt • Created pro forma models, capital structure & presentations for rating agency update on $1 billion Waterpik acquisition • Increasing role with managing Insurance program and having direct oversight of the Senior Manager of Corporate Risk • Assisted project manager with implementation of Kyriba treasury management system inclusive of the following modules: o Connectivity, Cash Management & Forecasting, Debt, Bank Account Management and Payments • Executed $400 million of 10-year Treasury Locks to hedge bond issuance • Managing $800 million of short-term cash investments from bond proceeds prior to acquisition closing • Evaluated cross-currency swap net investment hedge taking advantage of negative interest rates in EUR • Refined Treasury Policy, Investment Policy and Hedging Policy • Analyzed Church & Dwight’s currency, interest rate and commodity risk with an interrelated and holistic approach • Experience with SunGard and BAML Cash Pro cash management systems • Manage Church & Dwight’s $1 billion Commercial Paper Program • Worked with procurement group to expand their ability to hedge raw material commodity pricing risk • Executed $700 million share repurchase program • Executed supply-chain financing programs for international subsidiaries in order to improve cash flow • Responsible for liquidity forecast, daily cash movements and managing two cash managers Show less



Atlas Energy Group, LLC

• United States

• VP, Treasurer

  • Jul 2008 - Jan 2016

  Greater Philadelphia Area • Manage ARP’s commodity hedging program which includes executing trades, leading hedge committee discussions, and accounting for hedges & cash settlements • Responsible for financial forecasting, evaluating liquidity needs, annual budget, acquisition accretion analysis, and well economics • Oversee cash management function and manage cash positions for all Atlas entities • Maintain existing ARP/ATLS bank group relationships, rating agencies and actively court new lender… Show more • Manage ARP’s commodity hedging program which includes executing trades, leading hedge committee discussions, and accounting for hedges & cash settlements • Responsible for financial forecasting, evaluating liquidity needs, annual budget, acquisition accretion analysis, and well economics • Oversee cash management function and manage cash positions for all Atlas entities • Maintain existing ARP/ATLS bank group relationships, rating agencies and actively court new lender relationships • Directly involved with capital formation, particularly with respect secured lending and senior unsecured notes • Negotiate business terms of credit agreement, bond indenture, financing arrangements and ISDAs • Analyze and monitor corporate credit risk • Member of 401 (k) Investment Committee responsible for managing $50 million 401(k) plan • Manage a team of seven individuals • Executed multiple closings of ARP’s credit facilities and amendments ranging from $125 to $900 million over the past four years • Executed the closing of ARP’s $250 million second lien loan & bank amendment • Executed the closing of ATLS’s $128 million term loan • Managed process of ARP’s issuance of $700 million of notes over the past two years • Assisted with the $240 million ATLS term loan issuance • Implemented a secured hedge facility to allow hedging for third party limited partners investors with bank counterparts • Executed derivative contracts hedging over $1.5 billion of oil & gas revenue • Executed ATLS’s $50 million credit facility • Integral in closing the $4.3 billion Atlas Energy, Inc. and Chevron in respect to fund flows, bond defeasance and credit facility termination • Managed the process of issuing $600 million Atlas Energy Resources, LLC notes between 2008 and 2009 • Significantly involved with negotiating Atlas Pipeline Partner’s June 2009 bank amendment, resulting in covenant relief and increased liquidity Show less



Atlas Energy, Inc.

• United States
• Oil and Gas

• Assistant Treasurer

  • Nov 2007 - Jul 2008

  Greater Philadelphia Area



Atlas Energy

• Colombia
• Coal Mining
• 1 - 100 Employee

• Senior Financial Analyst

  • Feb 2006 - Nov 2007

  Greater Philadelphia Area



Bank of America (MBNA)

• AVP

  • Jan 2005 - Feb 2006

  Wilmington, Delaware • Worked in Securitization group with primary function of providing $5 billion backstop financing, and expansion of commercial paper financing to $7.65 billion



Aramark

• United States
• Hospitality

• Senior Financial Analyst

  • Apr 2004 - Jun 2005

  Greater Philadelphia Area • Provided financial analysis, reporting and identified drivers of profitability for business unit



ARAMARK

• United States
• Hospitality

• Senior Treasury Analyst

  • 2001 - 2004

  • Executed over $1 billion of interest rate swaps and $1 billion of currency spot and swap transactions and assisted with various financings



Advanta

• United States
• Advertising Services
• 1 - 100 Employee

• Senior Treasury Analyst

  • 2000 - 2001

  • Provided middle office support of interest swap valuations, counterparty risk and interest rate hedging strategies