Description
QUALIFICATIONS * Treasury Management * Cash Management * Accounting Principles * Financial Analysis * Financial Statement Analysis * Business Valuation * Macroeconomics * Excel, Word and PowerPoint * FX * Global Interest Rate Trends * Excellent Communication Skills * Client Relationships * Loan Covenants PROFESSIONAL SUMMARY * Streamlined the Corporation's cash management by continually reviewing the cash management operations of the company and initiated enhancements to systems and procedures to improve the overall efficiency of treasury operations. * Assisted the Treasurer and CFO in structuring the overall financing framework for the Corporation, its Canadian and Mexican subsidiaries and its joint ventures. Assisted in developing borrowing and foreign exchange strategies * Provided advanced quantitative and qualitative analytical skills, and managed major projects, for the Treasury, Finance and Executive departments. Streamlined the Corporation's cash management, developed borrowing and foreign exchange strategies, and assisted in structuring the overall financing framework for the Corporation, its Canadian and Mexican subsidiaries and its joint ventures. * Managed the capital investment evaluation process through close interaction with the business groups and subsequent detailed analysis of proposed spending. Evaluated, from both financial and business perspectives, the corporate impact of capital investments, business unit mergers, and joint ventures, including the calculation of specific financial ratios (IRR, NPV, ROI, ROGI) using Excel financial modeling. * Assisted in obtaining and structuring short and long-term financing to ensure adequate funds to finance working capital and capital projects. * Coordinated loan covenant compliance review process for over 20 different loan documents. * Recommended and implemented strategies regarding the Corporation's exposure to interest rate fluctuations to protect against changing rates. * Analyzed foreign exchange (FX) exposures, took positions on the direction of FX rates and executed derivative trades to cover specific exposures. For unusually large exposures, e.g., for major foreign acquisitions, analyzed and quantified potential gains and losses, and made recommendations to senior management regarding the use of derivatives. * Successfully managed the project for developing a corporate purchasing program. Led and coordinated professionals from purchasing, accounting, finance, and IT, from both NJ corporate headquarters and plant production in Alabama.
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