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.
• 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.
• 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..
• 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.
• 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