Experience

TMX Group

• Canada
• Financial Services
• 700 & Above Employee

• Senior Treasury Analyst

  • Sep 2019 - Present



Celestica Inc.

• Toronto, ON

• Treasury Specialist, Global Treasury Operations

  • 2011 - May 2013

  Celestica Inc. Treasury Specialist, Global Treasury Operations 2011 – 2013 • Managed global cash position and daily cash analysis and reporting • Prepared cash forecast; completes cash reconciliation; role up of sites/regional forecasts • Managed wire transfer for treasury transactions ensuring adherence to treasury policies • Optimized free cash utilization through investments in money markets • Performed short- and long-term forecasting, investing and financing • Managed the global AR factoring program including reconciliation and fund transfer • Maintained monthly loan and interest schedules for both external and intercompany loans • Set-up and administered lines of credit • Handled hedging portfolio and analysis of FX exposure • Performed intercompany funding structure which provides liquidity to global organization and supports global tax planning initiatives • Performed month-end accounting and balance sheet reconciliations to ensure integrity in financial statements and reporting • Assisted in the execution of various treasury-related projects: completion of loan documentation, continuous improvement of system and update of work processes, adhoc reports • Maintained records for Corporate Guarantees, Letters of Credit, Promissory Notes, Treasury Database, Confirmation of Treasury Transactions



CI Global Asset Management

• Canada
• Investment Management
• 700 & Above Employee

• Mutual Fund Associate

  • Dec 2010 - Aug 2011

  • Signed Locked-In Agreements and related documents on behalf of the company as trustee for the funds being invested by the client • Reviewed and processed all trade requests: purchases, redemptions, switches, transfers, systematic plans and non-financials for proper documentation and authorization • Reviewed and administered various government forms and internal reports • Signed Locked-In Agreements and related documents on behalf of the company as trustee for the funds being invested by the client • Reviewed and processed all trade requests: purchases, redemptions, switches, transfers, systematic plans and non-financials for proper documentation and authorization • Reviewed and administered various government forms and internal reports



Steel Asia Manufacturing Corporation

• Treasury Analyst

  • 1997 - 2010

  Cash Management • Managed company’s daily cash position • Evaluated the adequacy of funds; monitored sources of funding; ensured that all collections were received and disbursements were properly funded • Prepared and analyzed weekly, monthly and quarterly cash flow forecasts to enable assessment of short- and long-term liquidity and funding requirements• Analyzed loan portfolio and maintained an accurate record of loan balances, loan payments, future option dates and maturity dates• Managed the opening and closing of local and foreign bank accounts including banking documentation, resolutions, signatory updates, and record retention/deletions• Liaised with banks with respect to deposits, bills purchase approvals, payments, cheque clearing, and initiate stop payments• Identified available funds for investments on daily basis• Controlled transaction documents for validation of cash balances and bank reconciliation purposes• Handled ad-hoc cash requestsTrade Finance• Dealt extensively with financial institutions for working capital lines and credit renewals including legal documentation and loan administration • Managed the end-to-end trade lifecycle from purchase order, shipment to settlement • Ensured that proper documentation is in place prior to payment• Prepared and forwarded wire transfer and settlement instructions for payment to local and foreign suppliers, and creditors• Reviewed term sheets, credit agreements, supply contracts, invoices, commercial documents and other finance documents• Prepared application for letters of credit and documentation for loan availments• Negotiated with local and foreign-based (Hong Kong, Singapore, Switzerland, Russia, Austria, Taiwan) raw material suppliers on payment arrangement

• Treasury Analyst

  • 1997 - 2010

  Administrative • Prepared periodic reports in debt maturity profile, financing cost, debt service schedules and foreign exchange exposures for cash operations planning and foreign exchange positioning• Member of the task force involved in the operations planning and management • Analyzed other income and expense accounts such as interest expense, interest income, foreign exchange gains and losses, Letter of Credit fees and bank charges • Reviewed department’s operational results vs. budget and analyzed major variances• Provided reports required by creditor banks and government institutions• Secured insurance coverage for the Company’s plant, properties and equipment• Monitored proper implementation of the debt restructuring agreement and ensured that the covenants are followed• Assisted auditors with requests and prepared needed documents for due diligence, etc.



SteelAsia Manufacturing Corporation

• Philippines
• Manufacturing
• 200 - 300 Employee

• Treasury Analyst

  • 1997 - 2010