Senior Treasury Manager
This highly-accomplished Senior Treasury Manager with CPA, MBA, CFE and CTP credentials has extensive experience with derivatives, hedging programs, FX and operational treasury for large global organizations. Expertise includes public accounting in the financial services sector and investment portfolios. Systems experience includes Reval, Quantum (FIS), FXpress, SAP, Oracle, MS Great Plains, Bloomberg, Reuters and advanced Excel (complex if/than statements, v/h-lookups, sumifs, pivots and derivative analyses).
Additional qualifications include:
- Managed the debt and equity capital markets activities including $5 billion multi-tranche USD and EUR bond issuance
- Evaluated swaps to T-lock rates including complex financial modeling with a host of drivers
- Managed the domestic and international daily cash forecasting and short-term cash investments
- Managed cash-flow-at-risk forecasting and the net investment hedging program and managed 70+ FX pairs in the emerging markets of Africa and Eastern Europe
- Led the Reval re-implementation that had previously mis-calculated and incorrectly mapped the FX transactions within the hedge accounting program
- Managed and oversaw the treasury global scorecard for banking partners and reported periodic results to the parent
- Oversaw risk management and hedging leading to a company spinoff
- Supported a global entity for a six-month period leading to an IPO; continued to support the FX hedging program as a standalone company with $6 billion in annual revenue before being acquired six months later
Senior Treasury Manager
This highly-accomplished Senior Treasury Manager with CPA, MBA, CFE and CTP credentials has extensive experience with derivatives, hedging programs, FX and operational treasury for large global organizations. Expertise includes public accounting in the financial services sector and investment portfolios. Systems experience includes Reval, Quantum (FIS), FXpress, SAP, Oracle, MS Great Plains, Bloomberg, Reuters and advanced Excel (complex if/than statements, v/h-lookups, sumifs, pivots and derivative analyses).
Additional qualifications include:
- Managed the debt and equity capital markets activities including $5 billion multi-tranche USD and EUR bond issuance
- Evaluated swaps to T-lock rates including complex financial modeling with a host of drivers
- Managed the domestic and international daily cash forecasting and short-term cash investments
- Managed cash-flow-at-risk forecasting and the net investment hedging program and managed 70+ FX pairs in the emerging markets of Africa and Eastern Europe
- Led the Reval re-implementation that had previously mis-calculated and incorrectly mapped the FX transactions within the hedge accounting program
- Managed and oversaw the treasury global scorecard for banking partners and reported periodic results to the parent
- Oversaw risk management and hedging leading to a company spinoff
- Supported a global entity for a six-month period leading to an IPO; continued to support the FX hedging program as a standalone company with $6 billion in annual revenue before being acquired six months later