David M. T. Email & Phone Number

Windsor, Ct

• Responsible for GE Surety portfolio, contingent liabilities estimated $7B as of Q4 2017.• Integrated multiple GE/ALSTOM databases and led the surety reconciliation / migration process for legacy portfolio in excess of $2B. • Protected company assets and mitigated risk by supporting global commercial finance teams, reviewing guarantee documents and contract language.• Maximized cost savings to the business units by managing surety bond and bank instrument issuance, execution, amendment and release process.• Reduced issuance cycle time by >50% by leading several working sessions with surety broker.• Simplified bank instrument fee payment process, reducing costs by $175K per annum.• Reviewed existing banking relationships for issuance of guarantees, annual savings estimate $1.2M.• Performed quarterly bank reconciliation process and cash distributions for fee run.• Attended leadership training at GE and Letter of Credit/Bank Guarantee seminar at BNP Paribas.• Provided expertise and active training sessions with internal customers.

Windsor, Ct

• Supported bid tender teams throughout guarantee process for all North American sectors.• Liaised with surety broker and banks to provide premium quotes and coverage.• Redlined guarantee documents and relevant sections of commercial contracts.• Initiated surety bond, letter of credit and parent company guarantee issuance, execution and release.• Managed and reconciled bonds & guarantees database.• Increased bonding capacity through project amortization and indemnification. • Managed external audit process regarding bonds and guarantees.• Led monthly meetings and active training sessions with Canadian, Mexican and U.S. businesses.• Authorized signatory and security administrator for e-banking management with several core banks.• Reviewed, approved and released third-party wires.• Verification of internal controls.• Participated in transition from JD Edwards to SAP enterprise resource planning software.• Managed A/R cash application, including lockbox and account reconciliation.• Managed internal netting upload and intercompany settlements.• Provided receipt backup during external audit.• Tested and implemented SWIFTNet payment software, reducing manual wire costs.• Monthly bank fee analysis of cash management related transactions.• Transitioned cash application processes, intercompany netting and internal/external wire payments to the Global Finance Shared Services Center in Knoxville, TN.• Member of the Credit Management Team responsible for North America, Africa and Middle East.• Built reports of regional suppliers, customers and consortium partners for purposes of credit recommendations using company financial statements and reporting agency data.• Presented “High Risk Supplier” procedure at a Company workshop training session in Spain.• Demonstrated the Global Supplier and Subcontractor Credit Risk Assessment Process on-site domestically and globally by telepresence to several international ALSTOM locations.

Agawam, Ma

• Teller within the cash distribution center.• Provided audits of employees’ tills.

Windsor, Ct

• Developed a system for collecting data for cash forecasting to update the core liquidity amount to avoid both Type I and Type II Risk.• Presented to the Chief Financial Officer, Treasurer and staff a new technique for developing a core liquidity amount for the U.S.• Entered and distributed third-party and foreign exchange wires.• Implemented a new paper-saving and cost-efficient process for keeping records of all wires. • Retained as a Treasury Consultant for two additional months to work on other projects regarding a new database and letter of credit reconciliation. During these months, I worked between college classes.

Master Of Business Administration (Mba), 3.6 Gpa

Bachelor Of Science In Business Administration (Bsba), Finance, 3.4 Gpa