Andrew Hay Email & Phone Number

United States

United States

Global Treasury and Risk Management Executive offering over 30 plus years of documented problem solving and solution implementation. Willing to relocate. Contact me here on LinkedIn, by email at andrewpaulhay@yahoo.com or by phone at 314.550.9885.

Cleveland, Ohio, United States

Cleveland/Akron, Ohio Area

Responsible for the operational aspects of treasury, including global cash management, execution of foreign exchange (FX), and interest rate derivatives, treasury related reporting disclosures, cash forecasting, repatriation, internal funding of Goodyear subsidiaries, and development of funding needs based on business forecasts for over 100 operating units in 52 countries. Led 2 direct reports and 10 associates.• Spearheaded and instituted new global cash forecasting tool saving. $6+M interest. Tool extracted and consolidated SAP records to generate forecasts. Automated variance analysis down to individual invoices. Provided daily management reporting of cash positions, forecast accuracy, and cash targets. • Restructured operating banking structure eliminating over 400 accounts.• Enhanced Company’s FX risk management strategy increasing predictability of operating returns.

Miami/Fort Lauderdale Area

Led strategic direction of global cash, foreign exchange (FX) and investment policies management. Oversaw development of 10 year tax budgets, 5 year strategic, annual operating and quarterly forecast processes. Coordinated global restaurant and corporate insurance programs. Led 3 direct reports, 10 associates.• Completed centralization of global cash management transitioning to shared services center in Miami.• Key member of Pension Committee which implemented a strategy to de-risk pension obligations.• Finance lead for international acquisitions / divestment activities including all phases of $15M acquisition in Singapore and 52 restaurant divestment in EMEA.

Chesterfield, Missouri

Chief Risk officer who chaired the Enterprise Risk Management Committee. Directed global treasury organization including cash, insurance, enterprise risk and exposure management and shared services center (A/R, A/P, Payroll). Led a team of 3 direct reports and a total staff of 15.• Negotiated $200 million acquisition debt and credit revolver in Feb. 2009 during a financial crisis. • Reduced US bank fees 33%. • Reduced insurance premiums 23%.• Actively managed and instituted FX hedge program generating a positive benefit of $10 million.

Media, Pennnsylvania

Managed banking, financing, investment and cash management functions.• Managed creation of Offering Memorandum and Note Purchase Agreement for private debt.• Reduced interest expense 10% by establishing and implementing detailed cash forecast model. • Developed implementation blueprint for SAP Treasury.

Houston, Texas Area

Multiple treasury operations roles included: Regional Treasury Director, Europe, Middle East, Africa; Money Markets and Derivative Manager; Acquisition Manager; Regional Treasurer Latin America.

Greater New York City Area

• Managed worldwide $600 million intercompany loan program.• Facilitated creative financing of manufacturing plants in Mexico and Brazil.• Developed dollar vs. local currency funding model balancing currency, economic exposure and taxes.

Mibs, International Finance

Bachelor'S Degree, Banking, Corporate, Finance, And Securities Law

Education record