Assistant Treasurer
Plymouth, Michigan, Us
Led high performing treasury operations teams across all three global regionsCorporate Finance – financial strategy, capital structure and trade working capital managementCapital Markets – debt financing execution, equity share-repurchase and dividend policyBank Relationships – deal syndication, ongoing core and prospective relationship managementTrade Finance – supply chain financing (AR and Tooling factoring), contingent liability maintenanceBusiness support – capital investments, WACC, lease vs buy, cash and working capital managementCash Management / Forecasting – ZBA/notional pooling, cash investments, rolling FCF forecastFinancial Risk Management – FX and interest rate derivative product support, hedge accountingTax and Transfer Pricing – IC loan, dividends and injections structuring, cash pool transfer pricingCorporate M&A – acquisitions, joint venture support, divestitures and restructuring initiativesDB/DC Plan Management - investment strategy, asset allocation, manager selection, fundingAudit and SOX – process champion for all internal and external Treasury audit initiativesSEC reporting – derivatives, fair value, debt and pension asset disclosures for 10Q/K filings
