Bryan Morgan Email & Phone Number

San Diego, California, Us

• Manage Treasury department strategy and personnel for a publicly traded biotech• Develop and maintain SOX policies and controls• Cash Forecasting on a short term and long range basis• Design and implement banking structure in an international environment• Propose investment strategies to Investment Committee and implement• Responsible for quarterly debt covenant reporting• Project Manager for system enhancements and automation• Oversee all bill payments and corporate card spending• Implemented ePayables in SOX controlled environment, connecting ERP system to multiple banks

San Diego, Ca, Us

• Ensure adequate liquidity to fund working capital needs enterprise-wide• Facilitate Cash Forecast for daily and long range requirements• Oversee and provide support for all banking activities• Act as cash management liaison to Accounting, FP&A, and business units• Maintain debt schedules and ensure timely payments of principal and interest• Prepare quarterly debt compliance reports for both Credit Line and Bonds outstanding• Partner with FP&A on foreign exchange, including hedging strategy implementation• Identify, design, and implement software and systems to streamline processes• Support SOX and policy compliance

San Diego, Ca, Us

• Manage global banking operations and commercial banking and lender relationships• Monthly forecasting and reporting of Cash Flow statement and Balance Sheet• Strategic planning and Capital Sourcing in support of corporate growth initiatives• Debt administration and covenant compliance, including quarterly debtholder presentations• Develop and maintain hedging program for Foreign Exchange and Interest Rates• Implementation of Treasury Systems and maintenance• Cash reconciliation and accounting support for external audit• Manage, direct, and develop cash reconciliation team

Waltham, Ma, Us

• Forecasted weekly and monthly corporate cash requirements to ensure proper liquidity• Analyzed market and LIBOR trends to minimize interest expense related to Revolver borrowings • Presented monthly cash related KPI metrics to senior management• Partnered with Tax organization in support of cash repatriation from foreign entities• Solely responsible for building and managing the budget for Global Finance (600 employees worldwide)• Reported monthly metrics and analysis for corporate Operating Expenses ($2B annually)• System super-user for Oracle, SAP, Cognos, and Hyperion

Jupiter, Florida, Us

• Responsible for the reporting of a $2B public company, working directly with the CFO• Built financial reporting from the ground up during a change in management and business plan• Developed annual budgets across entire organization, including current and future year P&L's • Integral part of SEC reporting, including 10-Q/K financial statements and research for flux analysis• Drove financial reporting to senior management for quarterly analysis of revenue and spending• Regular updates to year end forecast for Board of Director meetings and presentations• Responsible for monthly variance analysis (budget vs actual) across departments and product lines • Managed financial ERP system, and maintain and update all reporting software• Financial lead for corporate acquisitions, including accounting and tax implications

New York, Ny, Us

• Developed project budgets by identifying scope and deliverables• Worked closely with operations to ensure a project’s requirements were well defined and documented • Communicated project plan revisions/scope changes to executives during project life cycle • Served as a liaison between various business units • Managed financial reporting software • Maintained historical database of project results, in order to track organizational performance• Recommended changes to operations to improve efficiency • Effectively managed workload under the pressure of constant deadlines • Assembled and reviewed billing • Estimating and Proposals as needed

• Reported to VP of finance on daily basis with updates of sales forecasts along with margin impact • Built financial reports to identify products and customers with highest earning potential• Mapped customer P&L’s by product and reported on monthly basis for Results vs Plan • Maintained large amounts of data in MS Access and Excel to aid ERP system in reporting • Forecasts of sales & marketing group spending and commissions

Santa Clara, California, Us

Coordinated budgets for a group totaling 500 people and $150M in annual spendingDeveloped and managed the building of yearly financial statements