Anthony Mayhugh Email & Phone Number

United States

Fond Du Lac, Wisconsin, United States

Fond Du Lac, Wi

• Lead team of 3 direct reports with the primary objective of managing Grande’s cash, financial risks, and payroll processing.• Oversee front, middle, and back office functions for commodity hedging efforts to deliver best-in-class price risk management analysis, execution, and reporting.• Lead strategic efforts to drive value to Grande’s insurance portfolio by aligning Enterprise risk tolerances with known financial risks and optimal coverage structures.• Design and implement internal controls and continuous improvement on cash management procedures.• Responsible for monitoring and ongoing servicing of Grande’s debt portfolio, including covenant compliance and quarterly/annual reporting.• Cultivate strategic partnerships and act as primary liaison for all banking and insurance relationships.• Provide oversight to Grande’s investment portfolio with the key objective of preserving principal while optimizing yield.

• Oversee daily cash management activities while investing daily excess cash in accordance with policy guidelines. The investment portfolio ranged seasonally between $0.2-1.2bn.• Managed key external banking relationships including 16 bank syndicated credit facility.• Provided quarterly recommendations for share repurchase program parameters.• Created investment/debt portfolio, share repurchase, cash forecast, and compliance reporting.• Liaised with Legal to negotiate investment, general banking, and share repurchase agreements.

Menomonee Falls, Wi

• Designed and executed testing utilizing proprietary APT software and best practice test vs control environments to reduce statistical noise.• Analyzed and clearly communicate results of strategic initiatives to business leaders, including impact to overall store sales, product categories, cannibalization, and product affinities. These results were used as key decision-making factors for new product testing, product reflow, and total store sales initiatives.

Menomonee Falls, Wi

• Responsible for $225mm annual expense forecasting and reporting, as well as capital budget planning for Facilities and Sustainability departments• Calculated NPV and ROI on energy saving and maintenance related initiatives. Worked with business partners to weigh quantitative vs qualitative decision factors to deliver financial point-of-view recommendations.

St. Francis, Wi

• Led team with three direct reports responsible for maximizing leverage of $12.5bn multi strategy hedge fund via negotiating optimal margin requirements and financing with prime brokerage and swap relationships.• Worked with prime brokerage relationships amid credit tightening post financial-crisis on the progression toward stress testing and “Rules of the Road” based margining.

• Managed $3bn notional FX swap portfolio to minimize carrying costs on foreign assets.• Facilitated fund cash management including FX cash transfers between several prime and swap brokerage accounts.• Responsible for daily fund cash management and multi-currency free cash projections.

Bachelor'S Degree, Finance, General

Education record