Dennis Carey Email and Phone Number

• Responsible for implementation of LeaseAccelerator Accounting and Real Estate Management software for enterprise clients, using both internal and partner resources.• Work with partners, including Big 4 Accounting firms and other consulting firms, who have been trained to implement the systems.• Work with Sales on enterprise opportunities including participation in prospect meetings to discuss implementation process.• Work with Product Management and Executive Leadership on product direction, enhancements, and new functionality.

• Lead team of North American solution consultants working on enterprise deals.• Lead, advise, and partner with clients and prospects. Focused on enterprise lease management, including sourcing, management, and accounting.• Conduct product demonstrations on domestic and international accounting standards including ASC 842, IFRS 16, and GASB 87.• Participate in webinars and conferences on lease management and lease accounting.

LeaseAccelerator is an Equipment Lease Management (ELM) Software-as-a-Service (SaaS) solution provider to the largest Global 1000 lessees. LeaseAccelerator provides customers with a better way to manage the equipment lease process in order to realize significant cost savings, improved approved operational effectiveness and reduced compliance risk. LeaseAccelerator is the world’s first software application designed specifically for Enterprise Lease Accounting. We help Fortune 500 companies in three areas:1) Lease Sourcing - Save money on financing terms by more efficiently sourcing new equipment leases2) Lease Performance - Reduce evergreen fees by proactively managing your leases through end-of-term3) Lease Accounting - Comply with new IFRS and FASB accounting rules governing leasesNew Lease Accounting RulesThe Financial Accounting Standards Board (US GAAP) and International Accounting Standards Board (IFRS) have announced new lease accounting rules which will require companies to provide much more detail about leases in their quarterly and annual filings (think 10-Qs and 10-Ks).Leases will move from the footnotes of financial reports to being line items on the balance sheet. The deadline for these new lease accounting standards is 2019, but regulators (think SEC) will require up to three years of historical reporting as well (i.e. back to 2017). That means companies need to get started now!The LeaseAccelerator Solution Consultant is an ELM thought leader and subject matter expert responsible for guiding LeaseAccelerator customers in the development of a best practices ELM solution.

• Responsible for meeting with and presenting potential solutions to Corporate Treasury around cash and treasury management, investments and debt, and derivatives and accounting strategies.• Advise on Reval product match to scope of customer requirements.• Prepare responses such as functional proposals to customer inquiries.• Thought leadership on derivatives and cash management including speaking engagements, webinars, and workshops.

Capital Markets• Analyzed the impact of various strategies for managing Hasbro’s balance sheet, in particular the impact of debt, equity and potential investment strategies and their likely impact on share price.• Managed issuance of long-term debt in 2007, 2009, and 2010. Managed execution of interest rate swaps associated with 2009 debt issuance.• Analyzed strategies for optimization of capital structure, including share repurchases, dividend policy, repatriation of foreign cash, and fixed/floating interest rate exposure.• Maintained and improved Excel-based Treasury financial model that evaluates strategies by modeling financial statements, ratios, and share price based on inputs.• Managed rating agency relationship as primary point of contact for questions on financial results and strategies.Currency / Foreign Exchange• Managed >$1B in annual currency exposures for multinational corporation with operations in over 40 countries.• Directed monthly Hedge Committee Meetings and provided committee with a Global economic overview, current exposure/hedge status, and hedging recommendations.• Actively traded over 20 currency pairs using spots, forwards, and options to hedge inter-company product purchases and royalty income.• Developed and recommended strategies for mitigating foreign currency risk by providing hedging recommendations (amounts, specific FX levels, and derivative types to be used) to senior management and supporting views via technical and economic analysis.• Analyzed the consolidated foreign currency exposures of the corporation by working with domestic and international affiliates, the International Treasury Center, and Treasury/Finance management to determine expected cash flows.• Prepared derivatives accounting for Controllers’ group, including effectiveness testing and hedge documentation. • Maintained compliance with ISDA documentation and Dodd-Frank legislation.

• Same responsibilities as above. Promoted to VP/Assistant Treasurer in 2007.

• Managed Hasbro, Inc. operating cash, including more than 4,000 transactions per month and funds transfers in excess of $4B annually. Worked closely with Corporate Accounting, Royalties, Credit/Collections, Accounts Payable and International Treasury Center on daily/monthly issues.• Oversaw investment management process for short-term operating cash and employee pension plans.• Managed bank relationships, including analysis and negotiation of services such as controlled disbursement, account consolidation, investing, and borrowing.

• Supervised cash management, bank reconciliation, and payroll departments for company with over $4B in annual sales and 30,000 associates.• Managed short-term investments, selecting appropriate investments and tenors to match cash needs.• Supervised capital budgeting process for spending in excess of $100M annually.• Supervised fixed asset accounting area, including reconciliation, reporting, and analysis of real estate, construction, and equipment expenditures.

• Managed balance sheet accounting, including accruals for workers comp, medical/dental, and other liabilities.• Managed relationship with external audit firm, including annual audit of consolidated financial statements.• Managed consolidation of financial results with parent company in the U.K.