Brian Berge Email & Phone Number

Palo Alto, Ca, Us

Santa Cruz, California, Us

Santa Cruz, California, Us

Built strong and productive cash management teams, processes and controls.Created daily cash management and forecasting modeling for Americas and EMEA regions.Selection and implementation of Orbit Treasury Management System.Management of Treasury share repurchase planning and 10b5-1 agreement execution.Investment portfolio management held with 3rd-party asset managers, JPMorgan and Wells Fargo Securities.Debt management and planning for revolver, senior notes and term loan B.Oversight of foreign exchange hedging programs: Balance Sheet, Revenue Economic and Expense Economic programs with modeling, FX All trading platform and Hedgetrackers accounting application.Management of Oracle R12 enterprise accounting period FX rates.Management and process improvement of worldwide banking structures for payments and collections and online banking applications (Bank of America, Wells Fargo, Rabo Bank Netherlands).Management of virtual AP and purchasing card projects.Extensive merger and acquisition planning and integration experience.Insurance program and renewal management (Casualty, Property, Cargo, Cyber-E&O).Global lead for Treasury SOX management and controls.Management of Treasury deliverables for SEC reporting.Relationship management for banking, investment, insurance and application partners.

Seattle, Wa, Us

Banking services, banking account structures, bank pricing negotiations, cash models, cash concentration & forecasting, investments, payment methods, collection methods, collateral, letters of credit, bank guarantees, surety bonds, credit card processing, credit card agreement negotiations, forecasting, FX, credit line management, corporate credit reviews, mergers and acquisitions, intercompany settlement, intercompany funding solutions, cash repatriation, SOX compliance, internal controls, treasury workstations, property & casualty program renewal and negotiations, professional liability & network risk & cyber liability renewal and negotiations, director's & officers renewal and negotiations, risk assessment analysis, vendor & supplier contract review & negotiations, claims management, workers compensation management, vendor and broker relationship management, staff management and development, international experience reaching over 200 countries.

Product manager to launch jumbo CD product via online bank, funding management, interest rate analysis, website design, proprietary database development, database conversion management, investment relationship management, launched treasury department, staff hiring and development, cash models, forecasting, payment methods, collection methods, banking and vendor RFP project management, banking services and products, and management of department relocation.

San Francisco, Ca, Us

Cash management; investments; collections; credit card processing relationship management; banking relationship management; customer gift certificate program; Driscoll point of sale store deposit reconciliation process; payroll reconciliation process; data analysis projects; credit line facility management; daily cash modeling; and people management of team of 13.

Daily domestic and international cash models; cash forecasting; banking relationship management; letter of credit portfolio; credit line facility management; collections management; investments; and people management.

Cash management, cash models, bank vendor RFP selection project, collection methods, payment methods, bank credit line facility management, federal funds trading, management of negotiable certificates of deposit, securitization funding, paper payment to electronic payment conversion, banking services, people management and development, and compliance / internal controls.

B.A., Finance

M.B.A., Financial Services

French Minor, Pre-Business