Treasury Manager

• Oct 2017 - Present

Sr Treasury Manager

• Feb 2016 - Aug 2017

Managed Corporate Treasury group with 15 Treasury, AP, Credit and AR team members. Oversee global cash management and reporting, banking relationships, FX management, customer credit, and US and foreign debt compliance. Reported directly to the VP, Treasurer and Senior Tax Officer.• Led Treasury project to identify global foreign currency exposure and implement hedging program using software system (Fireapps) leading to 75% reduction in FX expense YOY.• Managed project to implement 820/823 bank file automation significantly improving cash application by minimizing errors and realizing 50% efficiency in staff capacity. • Led project to consolidate travel and purchasing spend to one card program and implement new reporting tool gaining an increased annual rebate and reduced administrative expenses.• Coordinated transition of multiple currency European cash pools (USD/EUR/GBP) to new banking facility allowing full participation of all European entities. • Key contact for business units and global regions in Treasury, AP and AR. Built relationships and established reputation as a partner and resource.• Led Treasury and Payables integration of 5 business acquisitions. • Accountable for debt, LC and covenant reporting of $250mm credit facility. Show less

Cash Manager

• May 2011 - Feb 2016

Managed Corporate Treasury group with 6 Treasury and AP team members. Responsible for global liquidity reporting, intercompany payments/netting, bank account management, FBAR reporting, 1099s, European cash pool management.• Led a successful RFQ to implement electronic Accounts Payable platform. Gained executive sponsorship, created cross functional team to select application, drove implementation, trained 6 US locations, managed new system post go live including enhancements. Project significantly reduced expenses including 5 FTE’s, while readying organization for continued growth. • Redesigned roles within Treasury group to align with the new needs of the department, cross training team members ensuring business continuity and providing professional development opportunities. • Led Treasury and Accounts Payable Group through ERP implementation of JD Edwards Enterprise One.• Supervised a successful purchasing card and ePayables program.• Worked closely with Treasurer, Tax group and Accounting on various projects and initiatives. Show less

Sr Financial Analyst

• Feb 2005 - May 2011

• Responsible for the compilation of the monthly consolidated financial statements including quarterly and year-end financial statement audits.• Established process for review and approval of Corporate balance sheet and expense accounts including bank reconciliations.• Prepared and coordinated the Corporate department comparisons of actual to budget or forecast.

Financial Analyst

• Jan 1998 - Feb 2005

• Responsible for establishing the process to compile the consolidated financial statements, forecasts and year end budget for reporting to Owners. • Responsible for the preparation and coordination of all treasury management reporting and forecasting for the company’s Asset Based Lending credit facility. • Responsible for establishing the process to compile the consolidated financial statements, forecasts and year end budget for reporting to Owners. • Responsible for the preparation and coordination of all treasury management reporting and forecasting for the company’s Asset Based Lending credit facility.

Corp Financial Coordinator

• Mar 1996 - Dec 1997

• Translation of foreign subsidiaries financial statements from functional to reporting currency. • Prepared the monthly consolidation including monthly journal entries and eliminations. • Translation of foreign subsidiaries financial statements from functional to reporting currency. • Prepared the monthly consolidation including monthly journal entries and eliminations.

Cost Accounting Clerk/International Financial Analyst

• May 1991 - Feb 1996

• Prepared consolidated financials, forecasts, budgets and annual audits of International Group. • Responsible for maintaining standard cost system including bills of material, routings, and coordinated the semiannual physical inventory process and valuation. • Prepared consolidated financials, forecasts, budgets and annual audits of International Group. • Responsible for maintaining standard cost system including bills of material, routings, and coordinated the semiannual physical inventory process and valuation.