Patrick Cullen Email & Phone Number

Washington, District Of Columbia, United States

Direct the market analysis and organizational forecasting for a $30+ million global voluntary carbon market non-profit company. Head the Audit Committee and Board of Director communications, manage the budget and forecast process, and promote cross-functional engagement with business heads.Selected Accomplishments:* Established a more streamlined year-end operating results presentation for Board review.* Performed a review of internal cash and liquidity management policies and procedures and established a daily cash balance forecasting process to better manage liquidity needs.

New York, New York, United States

I led the analysis and communication of historical and forward-looking data to senior management in a $3 billion global financial company. In addition to that, I headed Board of Director communications, offering insightful analysis on quarterly earnings, planning projections, and transaction updates. I played a key role in establishing global reporting and analytical standards by utilizing SAP's AFO reporting application, significantly enhancing reporting efficiency and effectiveness. Moreover, I managed and coached a team of eight professionals, leading to an elevation in team performance across the global platform. As part of my responsibilities, I conducted training sessions on application utilization and shared valuable insights on the company's capital profile and investment portfolio.Selected Accomplishments:* Orchestrated design, build, and implementation of new SAP planning system, resulting in 25% processing time reduction.* Spearheaded key aspects of SAP ERP implementation, encompassing reporting, analysis, master data governance, and allocation processes for optimization.* Created Excel-based models for profitability and cash flow forecasting, significantly reducing scenario-building turnaround time.* Contributed as member of Talent and Development Committee, dedicated to staff promotion and growth initiatives.* Implemented new SAP Budgeting and Planning system, streamlining financial planning processes, and enhancing efficiency.* Instituted thorough review process for financial outcomes and yearly plans within support groups, optimizing resource allocation.* Pioneered review process, resulting in remarkable reduction of consultant costs by over $5M.* Created structured training routine, enhancing global staff proficiency in Excel, Word, and PowerPoint.* Established engaging seminars and training sessions for optimal utilization of SAP's reporting tool, Analysis for Office (AFO).

New York, New York, United States

I directed the global treasury strategy and operations for multinational corporations, overseeing and managing average cash balances of $1 billion. My role involved ensuring a comprehensive understanding of liquidity needs, capital management strategy, and risk profile through effective bank and rating agency relationship management. Additionally, I had the responsibility of overseeing policy and management for the $1+ billion intercompany loan portfolio, global FX hedging, and counterparty risk assessment. I kept the CEO and Senior Management informed about treasury risks and actively served as a Member of the Global Risk Committee. In terms of team management, I efficiently led a team of six professionals, focusing on operational efficiency, reliability, and adherence to SOX compliance.Selected Accomplishments:* Managed senior debt issuances totaling $500M each, accompanied by related tender offer transactions.* Negotiated multiple renewals for the company's $200 million credit facility, securing improved terms and conditions.* Coordinated liquidity requirements for $200M Asset Management Seed Investment Portfolio.* Orchestrated corporate program reducing share count by 25%, reaching historic IPO levels within four years.* Successfully implemented new treasury platform, Kyriba, on time and within budget.* Elevated cash investment yield by 100bps through the introduction of the ICD money market investment platform.* Established effective processes for managing FX hedging contracts with notional value exceeding $100M.* Implemented robust compliance process for intercompany loans surpassing $1 billion, ensuring regulatory adherence.

New York, New York, United States

In this role, I oversaw monthly and quarterly US GAAP closing activities, ensuring accurate reporting and disclosure for 10Q/10K filings.Selected Accomplishments:* Streamlined full year planning process, cutting completion time by 50% through enhanced cross-functional relationships.* Fortified controls for pivotal corporate functions, such as K-1 partner compensation, secondary offerings for IPO-related shares, and dividend authorization.

New York

In this role, I constructed equity-based compensation models, influencing 25% of annual compensation expense allocation efficiently.Selected Accomplishments:* Conducted meticulous accounting due diligence on target companies and seamlessly integrated successful acquisitions, yielding 10% revenue growth.* Implemented annual deferred compensation award process on plan administrator website, benefiting recipients worldwide.Career Note: Also served as Senior Vice President, Special Projects, and Management Reporting.

Master Of Business Administration (Mba)

Bachelor Of Science (Bs), Finance