Treasury Manager, Treasury And Corporate Planning
Current
May 2024 - Present
AeroLeads people directory · profile
Bernard Castro Email & Phone Number
Treasury Manager, Treasury and Corporate Planning
at
Sable Offshore Corp.
1 work email found
@scotiabank.com
LinkedIn matched
✓ Verified Jul 2026
4 data sources
Profile completeness 100%
Current company
Role
Treasury Manager, Treasury and Corporate Planning
Location
Greater Houston, United States
Who is Bernard Castro? Overview
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Quick answer
Bernard Castro is listed as Treasury Manager, Treasury and Corporate Planning at Sable Offshore Corp., based in Greater Houston, United States. AeroLeads shows a work email signal at scotiabank.com and a matched LinkedIn profile for Bernard Castro.
Bernard Castro previously worked as Associate Director at Scotiabank and Sabbatical at Sabbatical. Bernard Castro holds Bba, Finance from University Of Houston.
Company email context
Email format at Sable Offshore Corp.
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{first}.{last}@scotiabank.com
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Profile bio
About Bernard Castro
Proven, detail-oriented treasury manager/professional with 20 years of large corporate treasury experience poised to make a positive and immediate impact on your team. Excellent and demonstrated business acumen. Established track record of outstanding communication and organizational skills.Treasury Management I Cash Management I Treasury SalesEmail: bernardpcastro@yahoo.comProven ability to bring process efficiency and improvements to Treasury departments. Excellent leadership and mentoring skills and a strong belief in integrity, hard work, and continual education. Core Competencies• Cash Management• International Cash Management• Cash Forecasting• Working Capital• Short-term Investment• Trade Finance• FX• Budgeting• Bank Account Management• Electronic Banking• Bank Relationship Management• Account Analysis• SOX Compliance• Regulatory Compliance• Project Management• Process Improvement• Debt Covenant Compliance• Customer Service Relationship• Treasury SalesAccomplishments - Reduced banking fees by at least 20% at every large corporation I worked for. - Brought about many process improvements to increase efficiency, reduce staffing needs, and reduce fraud and errors. - Increased the visibility and scope of the Treasury Team in corporate decisions
Listed skills include Cash Management, Forecasting, Treasury, Financial Analysis, and 21 others.
Current workplace
Bernard Castro's current company
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12 roles
Bernard Castro work experience
A career timeline built from the work history available for this profile.
Associate Director
Jul 2019 - May 2024
Sabbatical
Sabbatical
Oct 2018 - Jul 2019
Treasury Manager
• 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
Jun 2012 - Oct 2018
Account Manager
• 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
Aug 2011 - Jun 2012
Treasury Manager
Aug 2007 - Aug 2011
Manager, Employee Benefit Assets, North America
Mar 2006 - Jul 2007
Treasurer, United States
Sep 2004 - Mar 2006
Cash Manager
May 2001 - Sep 2004
Senior Consultant
Oct 2000 - Apr 2001
Treasury Analyst
Jan 1998 - Oct 2000
Feb 1985 - Feb 1992
1 education record
Bernard Castro education
FAQ
Frequently asked questions about Bernard Castro
Quick answers generated from the profile data available on this page.
What company does Bernard Castro work for?
Bernard Castro works for Sable Offshore Corp..
What is Bernard Castro's role at Sable Offshore Corp.?
Bernard Castro is listed as Treasury Manager, Treasury and Corporate Planning at Sable Offshore Corp..
What is Bernard Castro's email address?
AeroLeads has found 1 work email signal at @scotiabank.com for Bernard Castro at Sable Offshore Corp..
Where is Bernard Castro based?
Bernard Castro is based in Greater Houston, United States while working with Sable Offshore Corp..
What companies has Bernard Castro worked for?
Bernard Castro has worked for Sable Offshore Corp., Scotiabank, Sabbatical, Noble Energy, and Jpmorgan Chase.
How can I contact Bernard Castro?
You can use AeroLeads to view verified contact signals for Bernard Castro at Sable Offshore Corp., including work email, phone, and LinkedIn data when available.
What schools did Bernard Castro attend?
Bernard Castro holds Bba, Finance from University Of Houston.
What skills is Bernard Castro known for?
Bernard Castro is listed with skills including Cash Management, Forecasting, Treasury, Financial Analysis, Risk Management, Financial Reporting, Management, and Treasury Management.
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