Responsible for the strategic direction and oversight of all Treasury services including liquidity and all intercompany financing activity for Viacom’s $3.5B international revenue generating businesses across 160 legal entities in 38 countries. Proven ability to collaborate with the Tax department to deploy cost, tax effective cash pooling structures and execute repatriation initiatives. Strategically planned and implemented an award winning In-House-Bank POBO/ROBO liquidity solution using virtual bank accounts to improve working capital. Headed and proactively managed over $800M of annual foreign exchange risks associated with Viacom’s global businesses by engaging regularly with internal finance teams and developing quantitative models to routinely measure, monitor and identify changes to the company’s overall risk profile. Expertise analyzing and implementing hedge accounting friendly strategies.Advised structuring of over $4B in capital market actions. Responsible for building and maintaining financial models used to forecast consolidated free cash flow, assess short/long term funding needs and monitor financial leverage metrics. Prepared financial presentations for the Board of Directors, CFO and rating agencies in addition to creating and distributing monthly Treasury Dashboard.

Served as one of the primary relationship managers for the 18-member bank group participating in $2.5B credit facility. Oversaw all aspects of treasury operations including liquidity and capital management, risk management, intercompany financing and investments. Established and documented treasury policies, procedures and acted as primary point of contact with external auditors. Negotiated ISDA agreements to ensure adequate FX credit capacity and the ability to execute derivative activity with relationship banks.

Supported and supervised treasury operations including liquidity management, intercompany financing and FX Risk Management. Provided strategic direction for bank account infrastructure design resulting in optimal bank service coverage. Served as technology transformation co-lead creating a scalable technology ecosystem supporting streamlined processes, operational efficiencies and automation. Designed and implemented IT2 as the global Treasury management system (TMS) and onboarded SWIFT for Corporates enabling greater visibility to worldwide liquidity and improved working capital management.

Served as primary relationship manager with Foreign Exchange Trade desks executing all FX trades for Viacom and its worldwide divisions. Managed liquidity and designed and implemented a strategic multi-entity liquidity structure optimizing working capital management, cash concentration and investment opportunities. Acted as main contact for banking relationships in regards to global operational banking issues. Supported commercial paper program and served as backup for issuances.

Prepared and consolidated short-term cash forecasting to determine daily liquidity for Viacom’s U.S. subsidiaries to aid senior management in developing strategic financing plans. Supported Bank Account Administration (BAM) processes for global bank accounts.