Director, Treasury Services
Fisher Scientific International Inc.
Directed global treasury operations including, liquidity and debt management, investments and bank relationships.Implemented domestic cash management system utilizing latest technology, and international cash pooling resulting in annual savings of $650K.Refinanced $5.0 billion in high yield bonds, term loans, revolving credit facility, asset securitization, and convertible notes; negotiated 11 amendments to credit facility, resulting in $700 million of incremental financial flexibility.Integrated 12 acquisitions into centralized corporate treasury model, reducing overhead/bank fees by $200K annually.Directed foreign currency and interest rate risk management policies and implemented hedging strategies.