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Click here or scroll down to respond to this candidateCandidate's Name
Street Address PHONE NUMBER AVAILABLE EMAIL AVAILABLEhttps://LINKEDIN LINK AVAILABLEDedicated and detail-oriented treasury professional with over 20 years of experience for both public and private companies. Skilled in cash flow optimization, risk management and financial analysis. Self-motivated, well-disciplined, thorough, and resourceful professional who can harness and utilize the knowledge acquired to come up with solutions for time-critical problems. Established reputation for collaboration and steadiness, while increasing efficiency and identifying areas of improvement PROFESSIONAL SKILLS Treasury Management Negotiating Credit Agreements Debt Compliance Reporting Cash Management/Forecasting Risk Management & FX Debt & Interest Forecasting Strategic Planning / Execution Risk Management & FX Investment Management Regulatory Compliance Financial Analysis KYC DocumentationCORE COMPETENCES Experience with various financial software systems other tools used for financial analysis and reporting Ability to analyze financial data, interpret trends, and make recommendations based on findings Proficiency in managing cash flow, optimizing liquidity, and overseeing banking relationships Experience in developing and maintaining budgets, as well as forecasting future financial performance Skilled in review of financial risk assessment and the ability to develop strategies to mitigate risks Familiarity with investment strategies, portfolio management, and optimizing returns on investments Skilled in preparing accurate and timely financial reports for internal and external stakeholders Understanding of financial regulations and compliance requirements, ensuring adherence to relevant laws and standards Experience in managing treasury operations, including cash positioning, forecasting, and bank reconciliations Ability to contribute to the development and implementation of strategic financial initiatives to support organizational goals Effective communication skills to liaise with internal departments, external partners, and senior management Strong attention to detail to ensure accuracy in financial analysis, reporting, and decision-making Ability to identify financial challenges and develop creative solutions to address them Experience leading or participating in cross-functional teams and collaborating with colleagues to achieve common objectives Commitment to maintaining ethical standards and integrity in financial management practices Candidate's Name Page 2PROFESSIONAL EXPERIENCEGarden LeaveJul 2023 Present During this period, I have focused on professional development and earned a CTP (Certified Treasury Professional) and have also volunteered with my kids sports teams and worked on some projects around the house I had been meaning to get to. A generous severance package allowed me the time to take a break from professional life and now I am ready and energized to start an exciting new position with your company.Sothebys, Inc., New York, NYVP Assistant Treasurer, Mar 2011 Jul 2023,AVP Treasury Manager, Jan 2007 Feb 2011, Senior Treasury Analyst, Sept 2004 Dec 2006 Managed all aspects of debt compliance and reporting ($1.1B HY Bonds, $685M Mortgage, $550M Revolving Credit Facility, $150M L/C Administration) Worked with Banking Partners (JP Morgan, HSBC, BNP, Bank of America) to initiate and refinance debt, perform due diligence, and KYC updates Oversaw the liquidity management on a day-to-day basis of the US and foreign companies within the Sothebys holding structure Initiated cash forecasting model that supplied yearly, monthly & weekly cash forecasts, and reported actual results for the prior periods, which reduced borrowings and interest costs Managed bank account structure and reviewed for redundancies. Closed unnecessary accounts to reduce costs. Managed bank and credit rating relationships to stay ahead of market conditions and trends Execute and monitor intercompany loans within the parent company and its foreign affiliates Execute interest rate hedges and foreign exchange transactions as well as month end revaluation Oversaw the management of investments and use of excess cash ensuring preservation of the companys cash Collaborated with Controllers, Finance, Tax, and Legal for financial reports (10K & 10Q) Managed stock buyback program (open market, ASR, 10b-51) Oversee the yearly planning of cash, interest and FX rates and prepare and submit the yearly FBAR reports for the company Worked with internal and external audit (Deloitte & PWC) on all Treasury related audits and SOX compliance. Updated the treasury narratives periodically for process related updates Ensured that assigned areas of responsibility were performed within budget, perform cost control activities, monitor revenues and expenditures in assigned areas to assure sound fiscal control Adapted Treasury department functions quickly during Covid to ensure there were no control deficiencies switching from in office to remote working conditions Candidate's Name Page 3The Interpublic Group of Companies, New York, NYSenior Treasury Analyst, Global Cash Management, July 2002 Sept 2004 Oversaw corporate investments and borrowings, bank relationships, electronic domestic and international financial transfers, and maintained domestic cash concentration for 100 agencies Managed $50-100 million in daily cash daily for 350 domestic accounts Directed trade agreements and investments totaling more than $1 billion dispersed across multiple banking institutions Reconciled bank accounts, compiled monthly reports, maintained returned check account, and assisted in preparing a monthly balance sheet and income statement while managing intercompany G/L accounts Managed intercompany accounts across all domestic agencies, including integration to new cash system and agency complianceTreasury Analyst Domestic Accounts Receivable, Oct 2000 July 2002 Monitored approximately $1.5 billion in domestic accounts receivable on a monthly basis through meetings and conference calls with financial personnel at IPG agencies Developed a strategy to lessen agency-level credit exposure to prospective clients Reported both deficiencies and progress at the agencies in a monthly memo to senior management at IPG and each agency Performed financial statement analysis to determine the appropriate credit limit levels for new and existing clients. Ensured clients adherence to IPG Treasury policies and procedures Calculated each agencys allowance for doubtful accounts figure per IPG guidelines and discuss any discrepancies with the agencies. Report significantly large variances to senior management Deloitte & Touche LLP, New York, NYAsset Based Lending Services, June 1999 Oct 2000 Manage and perform due diligence and recurring examinations for major lending institutions specializing in various industries such as manufacturing, distributors, wholesalers, retail, service providers, real estate, advertising, agricultural, and healthcare Perform field examinations for existing and prospective middle-market asset-based accounts with emphasis on fraud detection Evaluate validity and adequacy of clients reporting and internal controls, accounting systems, and records relating to both collateral and financial performance Identify risks, trends, and deteriorating situations Provide the on-site perspective to the overall credit process by determining and substantiating value, condition, and performance of existing or potential collateral Disclose issues that may impair the loan relationship Prepare written recommendations on reporting procedures and determined whether the terms and conditions stipulated in the loan documentation are met. OTHER EXPERIENCECongress Talcott CorporationField Examiner, July 1997 Mar 1999Candidate's Name Page 4EDUCATION and PROFESSIONAL CERTIFICATIONSFairfield University, Fairfield CT May 1997Bachelor of Science Degree in FinanceCTP Certified Treasury ProfessionalMember of Association for Finance Professionals |
