• Developed and managed short-term and medium-term global forecast as well as daily cash position reports provided to management and executive team • Managed 2 credit facility and 2 term loans for corporate and midstream business • Reported and delivered quarterly debt compliance regulatory reports • Implemented short-term investment strategy and actively manage to ensure daily liquidity needs met for all business units• Provided accounting guidance for treasury related transactions• Managed, tracked and maintained letter of credit and bank guarantee program• Consolidated and implemented global bank account structure• Developed monthly account analysis review and reduced bank fees by over 40%• Implemented host-to-host (ERP to bank) payment process using ISO XML to increase efficiency, decrease fraud, and ensure SOX compliance through a partnership with JPMorgan and Citibank• Provided project management expertise on various process improvement and implementation projects• Participated in 2 large acquisitions and seamlessly merged acquired companies in short period of time • Participated in IPO of MLP, providing full cash management suite of services for a successful launch• Participated in all large business development merger/acquisition providing treasury expertise as well as escrow services in short notice to ensure successful closing• Managed all bank account opening/closing globally • Implemented and managed annual FBAR reporting• Participated and provided all new country entry treasury needs• Security administrator and subject matter expert on all electronic banking systems and trained all treasury, accounting, and financial personnel• Outsourced all check printing, including acquired companies• Participated in implementation of new shareowner services provider• Managed bank relationships worldwide• Worked closely with business partners to provide treasury consultative services

• Bridged gap between services and sales to provide first class client experience• Worked with large corporate clients to ensure seamless deliver of products and services• Worked with Treasury Sales Officer and internal products teams to maintain and grow portfolio• Met and exceeded sales goals• Identified new business opportunities across a suite of solutions offered by the bank• Take ownership of escalating Treasury Management client issues to the appropriate partner (Service, Implementation, etc.) follow up and leverage the appropriate resources to champion results• Maintained an active calling plan; regularly engaging clients and prospects to communicate key treasury service messages to drive business results

Amphibious Assault - Section Leader