Brian Smith Email & Phone Number

Treasury Manager

Austin, Tx

• Designed and implemented cash forecast to present to CFO, Treasurer and 3rd Party stakeholders. Manage cash and investment positions with $200M revolver credit facility to reduce interest expense and fund operations. • Responsible for $635M debt portfolio• Integrated $50M of acquired Orthopedic & Prosthetic practices into Hanger cash operations.• Led project that resulted in increased liquidity of $32M by identifying liquidity levers to reduce spend, negotiate AP terms and lower inventory levels.• Manage team overseeing the banking activities of Treasury Departmento Optimize liquidity and reduce interest expense through daily cash positioning of revolver, consolidate bank accounts and leverage Treasury Workstationo Run merchant card program for 700 Hanger site locations ($150M annual cash receipts). o Implemented remote check scanning equipment for 200 Hanger site locations to reduce cost associated with multiple banking platformso Manage Treasury Coordinator responsible for administering corporate Purchase Card programo Partner with Accounting team to ensure month and quarter end closes for Treasury activities is booked timely and accurately

Boston, Ma

Served as point of contact for auditors, tax preparers, traders and portfolio managers for 15 hedge funds. Reconciled daily brokerage and bank accounts with regards to cash, market value and corporate actions. Responsible for periodic investor reporting and assembling shareholder financial statements. Developed expansive understanding of financial products including equities, fixed income, currency trading and derivative instruments (swaps, futures, options). Incorporated procedures and internal controls with investor services team to ensure all incoming funds were compliant with up to date Anti-Money Laundering regulations.