Amanda Schmidt Email & Phone Number

Kirkland, Wa, Us

Provo, Ut And Seattle, Wa, Us

Capital Markets & Foreign Exchange (FX)o Prepare financial reports and presentations for senior management.o Lead capital markets initiatives including debt management (credit facility/revolver), rating agency relationships, capital market structure, and lender supporto Lead FX initiatives including data aggregation and reportingNew Process Development & Continuous Improvement o Worked cross-functionally with internal stakeholders (tax, accounting, sales, FP&A, and benefits) to create a 3-statement model for long-term cash forecastingo Developed FX process for aggregating and reporting exposureo Developed counterparty risk program and investment compliance processo Developed DCM program and procedureso Optimized cash management team processes to ensure business continuityTreasury Operationso Lead, develop, and mentor team of 3 treasury operations analystso Oversee & support daily treasury operations including cash positioning, management of incoming/outgoing payments, and short term investments

Seattle, Wa, Us

o Managed FX & Capital Market team responsible for hiring, team building, and employee developmento Led hedging programs including balance sheet, revenue, and rewardso Analyzed and modeled FX gains/losses, customer cancelation bookings, fair market valuation of outstanding bonds, new debt issue pricing, and net investment hedge structureo Led liability management functions such as debt issuance, covenant compliance, interest expense, bond monitoring, answering investor debt questions, and rating agency inquirieso Performed analysis and due diligence on $1B convertible bond issuance in February 2021 and the related redemption of the higher interest senior notes

Seattle, Wa, Us

o Prepared monthly balance sheet exposure reporting for leadership teamo Performed quantitative analysis including the use of Monte Carlo simulations to identify primary drivers of risk and develop risk mitigation solutionso Analyzed foreign exchange initiatives including funding decisions & business support for new products, services, and geographic regionso Worked cross-functionally with Accounting, Tax, & Legal to drive solutions including creating a process for new currency requestso Led RFP and implementation of exposure management system and processes to reduce data aggregation hours and provide near real-time visibility to FX exposureo Provided oversight and mentoring for finance rotation candidates

Minneapolis, Mn, Us

o Trader for foreign currency cash flow & balance sheet programs with responsibility for over $10.0 billion FX hedge portfolioo Monitor and refine hedging strategies to reduce hedging costs, maintain coverage, and improve efficiency for hedging programso Partner with Global Finance to identify, estimate, and collect exposureso Recommend and execute trades based on exposures, current hedge levels, and current and forecasted market conditionso Monitor current and forecasted economic conditions and understand their potential impact on marketso Developed and implemented an FX scorecardo Led Green Belt project to reduce forward point spreads

London, Gb

o Financial modeling & scenario analysiso Trained, managed, and developed analyst and contractoro Defined Benefit & Defined Contributions-Track DB and DC investment performance and make recommendations-Manage relationships with investment managers and consultantso Prepare sections of SEC filings (10K and 10Q)o Coordinate debt and credit facility convenient complianceo Perform research and analysis for strategic decision makingo Capital structure analysiso Maintain banking relationship on capital market initiativeso Supervise contract employee and provide coaching to new hires

Tampa, Florida, Us

The Mosaic CompanyInternational Treasury Analyst; 2011 - 2013International Treasury-Analyze and propose funding alternatives for offshore entities (Brazil, China, India, Chile, Argentina)-Monitor compliance and establish debt limits of the offshore entitiesHedging & Cash Flow Forecasting-Participate in standardization of cash flow forecasting-Currency hedging including managing a $1.0 billion portfolio-Developed VaR (value at risk) model for currencies in the portfolio-Advise CFO, Treasurer, and other senior leadership of financial risk positionsCounterparty Analysis-Monitor financial counterparty relationships-Developed a VaR model and report to provide a company-wide report detailing financial counterparty risk across investments, account balances, and derivativesResponsible for SOX reporting and process documentation

Tampa, Florida, Us

Cash Management (Domestic & International) -Reviewed cash management transactions and maintain account balances-Performed payment transactions and resolve errors-Created prior day and current day cash reports-Assessed and executed overnight investments -Anticipated short-term borrowing needs-Maintained banking relationshipsBack Office (Foreign Exchange and Commodities)-Managed collateral and payments related to commodity derivatives-Maintained counterparty relationships-Provided trade support including trade confirmations and settlements

Moline, Il, Us

Washington, Dc, Us

Washington, D.C., Us

Mba, Master Of Business Administration

Bachelors Of Science, Finance