Dennis Conetta Email & Phone Number

Darien, Ct, Us

Norwalk Ct , Usa

Manage worldwide debt portfolio of approximately USD 1.7 billion with more than one billion hedged with Interest Rate Swaps. Report directly to the CFO on all major financial transactions including acquisitions and hedging of financial risk (Interest rate and foreign currency exposure). Manage worldwide liquidity and currency exposure controlling over 200 bank accounts in 26 countries.• Member of team which raised over USD 3 billion in debt over the past 5 years for both wholly owned… Show more Manage worldwide debt portfolio of approximately USD 1.7 billion with more than one billion hedged with Interest Rate Swaps. Report directly to the CFO on all major financial transactions including acquisitions and hedging of financial risk (Interest rate and foreign currency exposure). Manage worldwide liquidity and currency exposure controlling over 200 bank accounts in 26 countries.• Member of team which raised over USD 3 billion in debt over the past 5 years for both wholly owned subsidiaries and joint ventures.• Key member of project team that successfully moved the centralized payment process from JDE/EDI format to Oracle/XLM ISO 20022 format. Currently using this system to process payments in USD(checks, ACH, and wires), AUD, SGD NOK, GBP, and EUR( SEPA). • Negotiated with relationship banks to increase uncommitted credit lines from USD 20 million in 2012 to USD 90 million to meet liquidity needs between Revolver drawdowns.• Managed the process and executed the cross currency interest rate swaps to hedge the NOK 4.8 Billion Bond Issuances over the past 3 years to take floating NOK debt to USD Fixed Rate debt with maturities between 3 years and 7 years.• Managed the settlement and closings of various acquisitions including the purchase of liquid storage terminals in AUD, EUR, and GBP.• Prepared hedge documentations to meet IFRS IAS 39 requirements in order to get hedge accounting for the Interest Rate fixings and currency hedging. Transitioned from US GAP FAS 133 to IFRS. Show less

Norwalk, Ct

Charged with leading the transition to automate the treasury operations. Trained and managed Cash Manager and Treasury Analyst to handle daily cash and back office operations for confirms and accounting. • Proposed and successfully implemented a treasury workstation which created a centralized database and ensured compliance with FAS 133 requirements. • Led team to outsource and centralize the processing of payments worldwide to Citibank, resulting in workforce reductions and… Show more Charged with leading the transition to automate the treasury operations. Trained and managed Cash Manager and Treasury Analyst to handle daily cash and back office operations for confirms and accounting. • Proposed and successfully implemented a treasury workstation which created a centralized database and ensured compliance with FAS 133 requirements. • Led team to outsource and centralize the processing of payments worldwide to Citibank, resulting in workforce reductions and lower bank costs. • Developed cash flow models for managing daily liquidity and monthly forecasting and for 5 year planning models, improving ability to centralize cash and reduce debt balances. • Created company policies for cash management, debt management, and derivative management to successfully meet Sarbanes Oxley testing of key controls.• Prepared hedge documentations to meet US GAP FAS 39 requirements in order to get hedge accounting for the Interest Rate swaps and currency hedges. Show less

As company experienced rapid growth, was promoted and selected to establish a Corporate Treasury group to centralize all related functions. • Led team to select Global bank to centralize bank account structure.• Closed all unnecessary local bank accounts and centralized payments to the Corporate Treasury Group which eliminated local staff from processing payments and managing cash balances.• Designed and built global bank account structure. Negotiated the credit lines… Show more As company experienced rapid growth, was promoted and selected to establish a Corporate Treasury group to centralize all related functions. • Led team to select Global bank to centralize bank account structure.• Closed all unnecessary local bank accounts and centralized payments to the Corporate Treasury Group which eliminated local staff from processing payments and managing cash balances.• Designed and built global bank account structure. Negotiated the credit lines required to support the global bank account structure.• Established the procedures and reporting necessary to manage the centralized Treasury group functions of cash management, debt management and currency management. Show less

Hired to create cash flow forecasting and develop various analytic models. Shortly after joining the company, was chosen for a team to take the company public.• Played a key role on a small team that created the necessary financials required for the company to go public. • Worked in the newly established Corporate Reporting Group to setup and meet the quarterly SEC reporting requirements.

Stamford Ct

Worked with the Paper Mills, Business Planning on various Financial Projects