Craig Jantzi Email & Phone Number

Senior Financial Executive with hands-on corporate finance experience including multiple Treasury accomplishments and expertise in public and private financing, investor relations, foreign exchange hedging, notional cash pooling, cash and working capital management, credit and collections, FP&A, M&A and multi-currency credit facility administration.Teamed with CFO and CEO on successful financings and transactions in both large and small private and public company settings including, IPO and secondary offerings totaling $41 million, five credit facilities at $1.5 billion in financing, Senior Secured Notes Offering of $300 million, and six M&A transactions of over $1.3 billion in revenue.Specialties: Financings and related diligence. Liquidity modeling that provides early indicators on cash flow direction. Credit facility negotiation, administration and covenant compliance forecasting and reporting. Strong investor relations and communication with institutional investors and private equity. Partner with Operations on FP&A that helps add value. Cash concentration and repatriation.

Listed skills include Accounting, Cash Flow, Forecasting, Auditing, and 45 others.

• 

  Canisius University

  Accounting