David Gall Email & Phone Number

Shelton, Ct, Us

Leading all aspects of the Company’s Global Treasury function including cash management, cash flow forecasting, corporate banking relationships, debt capital markets, optimal capital structure, financial risk management (FX and rates hedging), M&A, liquidity management/cash pooling, investments, global insurance programs, commercial cards, and merchant services. Providing oversight of reporting and analysis of treasury operating results including financial statement reporting, compliance, and regular quarterly reporting to the Company's board of directors.Further developing strategic relationships with banking partners, designing, and implementing enhanced treasury processes supported by prudent treasury policies while ensuring adherence to financial regulations and internal controls.

St Paul, Mn, Us

Led global treasury separation workstreams in preparation for the 3M Health Care spin-off. Key focus areas included effort with standing up a parallel global treasury function, including cash management and global pooling, treasury technology, cash flow forecasting, FX risk management, and capital planning and funding.Collaborated with banking partners and credit rating agencies through RES/RAS process to obtain inaugural credit rating for the new company (Solventum - SOLV), leading to successful initial $7bn bond issuance across the curve as part of the spin-off.

New York, Ny, Us

Managed the Company’s Global Treasury function including corporate banking relationships, liquidity management/cash pooling, debt capital markets, financial risk management (FX and interest rate hedging), capital structure, M&A, investments, credit rating agencies, commercial cards and merchant service programs. Led global cash flow forecasting, strategic capital planning and return programs (dividends and share repurchase programs including ASR's and OMR's), debt issuance, legal entity planning, trade finance, and repatriation activities.Designed financing and integration strategies specific to supporting extensive M&A activity. Provided oversight of reporting and analysis of treasury operating results including financial statement reporting and regular quarterly reporting to the Company's board of directors.

New York, Ny, Us

Manage Global Treasury (US, EMEA, APAC, LATAM) including strategic and operational cash positioning, pooling, investments, FX risk/hedging programs, debt, commercial card and merchant service programs, global banking systems and institutional relationships.Lead efforts regarding global cash flow forecasting, capital management (dividends/share repurchases) liquidity/debt, legal entity planning, trade finance, and repatriation activities.Develop optimal financing and integration strategies specific to supporting M&A activity. Provide oversight of reporting and analysis of treasury operating results including financial statement reporting and reporting to the board of directors.

Rahway, New Jersey, Us

Managed Asia Pacific & Americas treasury activities - cash management/pooling, capital structure, global banking relationships. Global risk management - bank, credit, and liquidity.

Rahway, New Jersey, Us

Lead a team of 8 FTE’s and all treasury operations in Mexico, including: cash management, credit & collections, entity planning, risk management, and capital structure.

Norwalk, Ct, Us

Managed the financing of the start-up and ongoing operation of the entire retail branch banking network nationwide; accurately provided P&L/BS reporting and guidance.

Columbus, Ohio, Us

Developed and implemented various finance programs, including hedging strategies to mitigate interest rate/FX risk exposure.