Cathy Cantasano, Ctp Email & Phone Number

Senior Treasury Executive with extensive strategic planning, risk mitigation and operational leadership experience in both domestic and international arenas. Solid background in global treasury operations; including cash management, investments, FX hedging, A/P, A/R, credit, risk management, budgeting, forecasting and analysis. Significant capital raising experience including: IPO, 2 follow-on equity offerings, a convertible debt offerings. Diversified strengths include contract negotiations, compliance, logistics, export compliance & procurement. Continually deliver positive results to revenue, profitability, ROI and other financial indices. Team Lead on numerous ERP implementations & treasury workstations, Project leader on writing and implementing corresponding policies and procedures. Team lead on numerous M&A's. Created and implemented policies for A/P, A/R, Purchasing, Treasury, Credit, Collections, T&E and centralized contract review process.

Listed skills include Treasury, Credit, Cross Functional Team Leadership, Purchasing, and 34 others.

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  Executive Director, Treasurer

  W. P. Carey Inc.

  Sep 2017 - Present - Greater New York City Area

  W. P. Carey (NYSE:WPC) is one of today's largest net lease REITs with a history of delivering steady income and growth to investors. Diversified portfolio of high-quality, operationally-critical commercial real estate is leased on a long-term basis to creditworthy tenants primarily in the U.S. and Northern and Western Europe. • Responsible for global cash management; including cash positioning, liquidity analysis for all currencies, ECR management, short-term investments, and long & short-term cash flow forecastingo Created a cash flow forecast model and forecasting process – developed the cash flow forecasting assumptions/methodologies and implemented a daily to (3) year rolling forecast• Settlement of cash flow hedges, currency/FX analysis & applicable FX trades, all applicable reporting• Manage banking relationships and revolving credit facility of ~$2B• Implemented departmental efficiencies and developed relevant Treasury policies and procedures• Implemented Treasury workstation • Responsible for bank account management on ~700 accountso Implemented a bank fee analysis software to monitor account pricing and activity• Created daily and quarterly dashboards• Automated quarterly SOX reports for bank account access and entitlements• LC Issuance• Ensure compliance with US Government regulations which includes AML, OFAC & FCPA