Assistant Treasurer
CurrentLed global Treasury Team of professionals covering more than 75 countries, with responsibility for debt capital markets, hedging, foreign exchange, liquidity management and global funding.• Created, proposed, developed, presented to Board, obtained CEO approval for and implementedmultiyear transformational commercial strategies (first-ever such project for company).• Supported all debt and capital market operations including $1.0 billion revolving credit facilities, $1.2 billion delayed draw term loans, and covenant negotiations during Covid-19 liquidity challenges.• Participated on a $1.5 billion equity follow-on, including 15% greenshoe exercise, used for de-leveraging, and identified $3.7M of price savings.• Achieved Treasury savings of $1 million in first 100 days on the job and more than $30 million thereafter.• Developed company’s first cash flow hedging program for $1.6 billion Australian joint venture.• Improved global liquidity structures to fund subsidiaries and mobilize international cash $13+ millionbenefit.• Planned and transitioned three Treasury centers into a unified organization, collaborating as oneTreasury.
