Carol Frazier, Ctp Email & Phone Number

• Responsible for optimizing global liquidity and mitigate financial risks to support the company’s growth and ensure long-term financial stability reporting to Chief Financial Officer.
• Liquidity Management: Ensuring the company has sufficient cash flow to meet its obligations. This includes cash forecasting and managing working capital for 75 operating entities and over 150 bank accounts.
• Debt Management: Managing the company's $150 million debt, including issuance, refinancing, and repayment strategies.
• Currency and Foreign Exchange: Managing exposure to foreign currency risk by implementing hedging strategies.
• Banking Relationships: Building and maintaining relationships with global banks and financial institutions.
• Financial Risk: Identifying and managing risks related to interest rates, foreign exchange, and credit.

Greater Atlanta Area

• Global leader of Treasury reported directly to the Chief Financial Officer and held responsible for corporate Treasury operation controls and analysis, cash and liquidity management, finance and invested activities.
• Annual Negotiation of Global Insurance Policies
• Refinanced Credit Facilities
• Managed RFP and implementation of Corporate Travel and Entertainment and Purchasing Card Program
• Re-engineered Canadian Banking Structure
• Implemented new banking structure for newly JV acquisition and separation of US entities

Greater Atlanta Area

• Managed and oversaw all Treasury operations for North and South America with key responsibility which consisted of cash and liquidity management, cash flow forecast, regional KPI reports, managed bank relationships.
• End-to-End Process Optimization
• Fully Utilize Existing Technology
• Mitigate Risk and Improve Operational Controls

Greater Atlanta Area

• Led worldwide treasury operations that included US, Canada, Europe, and Asia Pacific which consisted of global cash and liquidity management, global consolidated cash flow forecast, foreign exchange, interest risk, and.
• Oversaw execution of all letters of credit and bank guarantees which consisted of reviewing and negotiating terms of the agreement and management of lines of credit.
• Established and maintained a centralized global banking network structure; executed integrated bank relationship strategies in alignment with Corporate Treasury’s business plan.
• Successfully completed the setup of Treasury as part of the carve-out business from Siemens Industry Inc. which consisted of the transition of all processes from central Germany.
• Implemented new robust global cash flow forecast tool and cash reporting.
• Executed Cash Management infrastructure (processes, products, systems, and policies).

• Developed and implemented worldwide cash management strategy and structure throughout Americas, Europe and Asia Pacific consisted of maintenance of adequate controls which included the development, implementation of.
• Global Cash Management - Managed the daily Treasury activities of cash position, funds management and reporting; implemented TMS system (Kyriba); promoted policies and controls to ensure security, compliance, and best.
• Budget - Accountable for the short and long-term growth and financial performance for regions by managing treasury related operating plans and budgets.
• Debt/Investment Management - Negotiated and implemented debt facilities; managed debt including borrowings, repayments, loan resets, etc.; managed forecast and regional interest expense and income; reviewed and.
• Foreign Exchange Management - Executed foreign exchange policy; identified and managed foreign exchange exposure; executed foreign exchange trades via online banking platforms, Bloomberg, and FX dealers.
• Sox Compliance - Ensured compliance with internal controls, policies and procedures; developed and monitored treasury operational policies and controls. Worked with internal/external auditors for quarterly compliance.

Led international cash management functions of Newell Rubbermaid throughout Europe, South America, and Asia Pacific, cash and short-term investment management, interest and cash forecasting, overseen bank accounts, 3rd party and intercompany loan reconciliations and established local country credit facilities. Developed and maintained bank relationships.

Managed the daily global cash management activities which consisted of cash flow forecasting, management of global bank accounts and bank relationships, cash accounting and cash positioning, subsidiary and intercompany funding, bank administration, and investment proceedings averaging from $6 million to $1 billion per month. Managed debt, conducted.

Managed treasury functions totaling $2.4 billion, which consisted of managing cash positions, subsidiary funding, investments, bank account administration, liaison between property agents and equity analyst; reengineered procedures for reporting Global cash positions to Corporate Treasurer, negotiated external credit facilities, increased efficiency of.

Managed fixed income portfolio averaging $110 million in assets; served as a liaison between Fixed Income Managers and Wall Street brokers, utilized exceptional business and communication skills to ensure accurate investments and integrity; administered strategic analysis, cash flow evaluation, liquidity management, trade execution, performance measurement.