Treasury Manager

• Jan 2022 - Present

Manager

• Sep 2016 - Present

I provide business advice and corporate financial services primarily to early stage and startup entities. Advice and services offered includes developing forecast models for revenue, expenses and cashflow, multi-year budgets and financial forecasts. I also have experience with debt management, reporting, structuring organizational hierarchy, asset leasing, risk management, and leadership development. I provide business advice and corporate financial services primarily to early stage and startup entities. Advice and services offered includes developing forecast models for revenue, expenses and cashflow, multi-year budgets and financial forecasts. I also have experience with debt management, reporting, structuring organizational hierarchy, asset leasing, risk management, and leadership development.

Treasury and Risk Manager

• Mar 2019 - Sep 2020

Responsible for all Treasury functions including banking, cash management, FX, insurance, risk, policy development and stakeholder relationships.Manage 10 individuals in AP, AR, and credit teams. Oversee procedures, transactions, and workflow. Work to modernize practices, add efficiencies, and utilize technology to enhance team performance. Responsible for all Treasury functions including banking, cash management, FX, insurance, risk, policy development and stakeholder relationships.Manage 10 individuals in AP, AR, and credit teams. Oversee procedures, transactions, and workflow. Work to modernize practices, add efficiencies, and utilize technology to enhance team performance.

Senior Treasury Analyst

• Jul 2008 - Mar 2015

Oversaw daily cash forecasting and cash managementManaged $200m+ lease portfolio of heavy equipment and light vehiclesMaintained $85M revolving debt facility and $200M debenturesParticipated in credit facility negotiations and restructuringSupported equity buybacks and debt reduction InitiativesDesigned and Implemented Corporate Purchase Card ProgramManaged Company's Insurance, Surety and Risk ProgramEnsured compliance with all covenants, SOX, and other contractual requirements

Project Accountant

• May 2006 - Jun 2008

Field Coordinator

• May 2005 - Apr 2006

Coop Treasury Analyst

• Jan 2005 - May 2005

Reconciled leasesEnhanced Cash Forecast DocumentUpdated ForecastsAudited subcontractor costs on field projects