Bryan Seibel, Cfa, Ctp Email & Phone Number

Bellevue, Washington, US

• Global head of treasury for The Pokémon Company International.
• Oversees bank relationship management and bank account service and fee management.
• Monitors and analyzes company cash positions to cover cash commitments.
• Compiles short-term and long-term cash forecasts and coordinates the movement of any excess cash to and from investment accounts.
• Designs and maintains investment policy, monitors portfolio investments, and produces management reports detailing performance.
• Researches economic trends and presents investment opportunities.

Denver, CO, US

• Directly managed DaVita’s $1 billion investment portfolio and Treasury’s daily cash positioning.
• Calculated DaVita’s net foreign exchange (FX) exposures, developed a monthly FX calculation model, and presented an FX educational primer with hedging examples and recommendations to leadership.
• Presented Paymode-X payment solution to upper management, managed product implementation, and oversaw vendor adoption resulting in AP operational savings and annual rebate payments of $500k.
• Developed and leveraged strong banking relationships to provide competitively priced treasury services.
• Oversaw $2 million in treasury operations fee budget, and recruited, interviewed, and trained teammates.
• Negotiated purchase card contract RFP and contract renewal, adding $500k in additional value over next three years.

Denver, CO, US

• Developed and presented in-house management proposal for $1 billion short-term fixed income investment portfolio to upper management. Revised Investment Policy, implemented controls, created reporting system.
• Wrote RFP, selected treasury management solution, negotiated contract, and implemented SaaS solution.

Denver, CO, US

• Conducted bank fee analysis and negotiated pricing agreements, resulting in $600k in annual savings.
• Calculated DaVita’s initial net foreign exchange (FX) exposures, created a monthly FX calculation model, and presented recommendations for hedging decisions to upper-management.
• Developed new FX trading program and pricing tool that reduced trading costs by $400k per year.
• Wrote card program RFP, researched responses, and negotiated contract, increasing rebate by $600k.

Seattle, Washington, US

• Managed daily cash flow for Weinstein & Riley, Oak Harbor Capital, and 21 investment fund companies.
• Managed the Accounts Payable team and designated invoices for payment during weekly check runs.
• Developed operational and analytical support for financial decisions involving cash investments, debt, equity, derivatives, and capital budgeting using pricing formulas, NPV, and IRR calculations.
• Executed all necessary financial transactions accurately and within the daily time constraints.
• Fostered trust with lending banks and provided updated borrowing base lending certificates.
• Designed forecast model to track the financing and investments for Weinstein & Riley and managed-fund companies and presented firm’s monthly results to executive management and investors.

Downers Grove, IL, US

• Analyzed customer financial statements and financial ratios to determine credit default risk.
• Assessed credit risk on pending orders and determined if shipments could continue on credit terms.

Chesterfield, Missouri, US

• Managed daily cash positions for Bunge North America, Bunge Global Markets, and Bunge Limited.
• Prepared and executed approved wire transfers totaling over $100 million per day, ACH transfers, twice daily Chicago Board of Trade margin settlements, and FX transactions.
• Maintained cash flow and balanced bank accounts by borrowing funds or repaying debts.
• Entered and reconciled general ledger transactions and assisted in month-end closing procedures.

Chesterfield, Missouri, US

• Researched credit rating services, bank and trade references, company financials, debt ratings, and public information for new customers and periodic reviews of credit limits over $100k.
• Examined industry trends and published a weekly report of the firm’s trade exposure.
• Managed annual $300 million Accounts Receivable (AR) securitization program loan audit.
• Processed and reviewed new credit applications, performed monthly aging analysis for monthly meetings, and conducted periodic credit reviews of customers with a credit limit under $100k.
• Performed feasibility analysis for BungeServices, an online predictive market analytics program.

Master Of Science In Finance - Ms Finance

Master Of Business Administration - Mba Candidate

Bsba, Finance, International Business, And Marketing