Dan Sherry Email & Phone Number

Detroit, Mi, Us

Greater Chicago Area

• Determined proper mix of equity vs. debt for various Affiliates, collaborating with taxdepartment to optimize funding plan as well as transact inter-company loans• Coordinated annual funding review with CFO and Treasurer where review of allaffiliates debt/capital structure were evaluated, resulting in more cost effective capitalstrategy

• Created and reviewed investor reports for $5 Billion worth of Canadian Private and USPublic Lease securitization transactions on a monthly basis, leading to zero audit commentsfrom SEC and external auditors• Proactively interfaced with external banks to meet funding needs through establishing $4Billion worth of U.S. and Canadian securitization funding facilities

• Developed a detailed monthly manufacturing incremental headcount process for budgetand forecasting and presented process to management• Developed a global vehicle & powertrain database for Corporate Profit Analysis & Treasuryshowing exports & imports for all Ford regions with intermediaries & transaction currencies.Created both summary-level and detailed maps for use by the Corporate Controller andTreasurer• Identified important potential high risk processes related to International Service Employeeswith a cross-functional team and provided risk assessment to management

• Responsible for budgeting $2 Billion annual capital spending and providing monthly forecastfor facilities and tooling capital spending impact on income statement• Modeled and improved forecasting techniques for North American operating costs• Improved vehicle level reporting for all Vendor Tooling Tryout costs

Master Of Business Administration - Mba

Bachelor Of Business Administration (B.B.A.), Finance, 3.8

Activities and Societies: Student Finance Association, Student Athlete Support Services Tutor