Treasury Consultant

• Apr 2014 - Present

Director of Treasury Operations

• Dec 2008 - Mar 2014

* Worked closely with Treasurer in the transition from Bristol Myers, building new Treasury department from inception to implementation * Managed the implementation of Treasury Management Software, resulting in greater efficiency and cost savings of 1 FTE * Streamlined and centralized cash management function and reduced global bank fees by 50% * Led the effort, in coordination with tax department to restructure in-house bank, reducing tax exposure * Created global consolidated bank account structure increasing efficiency and reducing costs * Implemented consolidated FX management system reducing FX exposure by over 50% * Facilitated training, mentored and coached 3 direct reports. Facilitated training and guidance to the shared service center teams * Developed Treasury internal controls narrative as well as various policies which detailed SOP's for daily cash management, banking, debt and investment management, intercompany netting, etc. * Managed all Treasury accounting * Two time recipient of Chairman award Associate Director of Treasury Operations 2008 Ð 2011 * Led the implementation of straight through processing of accounts payable payments. * Managed the intercompany netting process. Led the implementation of intercompany netting software. Increased monthly settlement of intercompany invoices by 400% resulting in reduced FX exposure and improved cash utilization * Enhanced internal controls for cash management and foreign currency trading * Developed and maintained the global cash forecast on a monthly basis

Treasury Consultant

• 2008 - 2008

* Assigned to the ConvaTec account where I accomplished the following: o Developed and maintained the global cash management process o Developed the Corporate Treasury Policy o Developed all debt interest schedules required for monthly close and forecasts o Managed bank relationships o Managed Treasury Accounting * Assigned to the ConvaTec account where I accomplished the following: o Developed and maintained the global cash management process o Developed the Corporate Treasury Policy o Developed all debt interest schedules required for monthly close and forecasts o Managed bank relationships o Managed Treasury Accounting

Global Treasury Manager

• 1999 - 2007

* Responsible for daily global cash management * Assisted in the transition from Sara Lee Corp, building new Treasury department from inception to implementation * Managed o $1B cash portfolio and achieved returns in excess of benchmark o Implementation of Treasury Management Software (Sungard) o $450M trade finance program. Automated most of the process achieving cost savings in excess of $150K per year * Enhanced internal controls for cash management and foreign currency trading * Assisted o Management of the Sarbanes-Oxley process for Treasury o In the renewal of the Company's $100M credit facility o The management of share repurchase programs * Partnered with the tax department on issues relating to wholly-owned foreign subsidiary investments. * Two-time recipient of Finance award. Senior Treasury Analyst (2001 Ð 2002) * Responsible for capital expenditure and depreciation reporting and forecasting * Managed the implementation of SAP Fixed Asset module upgrade * Automated the fixed asset creation process * Managed the Treasury Cash Flow Forecast Staff Accountant (1999 Ð 2001) * Performed monthly bank account and GL account reconciliations * Managed the inter-company netting process with parent company - SaraLee * Responsible for the trade finance function