Earl Green Email and Phone Number

• Managed a Foreign Exchange Risk program with over $4b of risk • Developed market strategies intended to beat benchmark hedging mandate (managed a return of 14 times salary & benefits over first 10 years)• Implemented onshore hedging program for Latin America to avoid statutory tax issues around the repatriation of losses assumed by parent on their behalf• Traded a global book of fx based on a proprietary system established in-house and developed in coordination with strategic research bank partners• Developed an Option program relying on primarily exotic/digital options to obtain best possible return on hedging strategies• Worked with our global bank panel to develop an Algo-based trading program to utilize passive internal liquidity for trades of material size• Executed foreign exchange spot, forward, and option trades amongst a corporate bank panel of 12 banks• Prepared white papers for tax treatments, capital structures, and net investment proposals• Perform trend and variance analysis of cash flow statements, P&Ls, and Balance Sheets• Lead the Front Office piece of the implementation of “Fxpress’ FIRST” treasury workstation, Sungard (FIS) Quantum• Coordinate on tax strategies for all offshore entity capital structures as well as strategies for the repatriation of funds• Organized and taught Economics 101 courses for all segments of the business• Organized, developed curriculum for and taught Currency 101 courses for all internal clients• Traveled and performed exposure audits in each client unit• Provided daily market color/commentary for the business leaders in all segments• Developed new processes for hedging capital asset purchases (previously difficult to match invoice payment to hedge value date as we do not utilize hedges to deliver funds)• Prepared and presented all performance metrics to all levels of management on a quarterly basis• Performed semi-annual bank report card presentations

• Managed International liquidity and capital issues• Fund offshore operating cash needs and manage against debt covenants• Develop cash goals for international entities• Work with the Tax Department to maintain proper debt/equity ratios offshore through the development ofcapitalization strategies• Develop and maintain bank relations• Manage global currency and interest rate exposures• Prepare presentations to relay global cash position, currency and interest rate exposure toexecutive management• Execute foreign exchange and interest rate derivatives to hedge exposures• Report all hedge revaluations to corporate accounting• Prepare white papers for tax treatments, capital structures, and net investment proposals• Perform trend and variance analysis of cash flow statements, P&Ls, and Balance Sheets• Prepare and maintain all inter-company loan documentation and expedite settlementof inter-company trade A/R and A/P• Supervised two analysts (one Jr. Analyst and one Sr. Analyst)• Developed a mechanized method for gathering existing currency and interest rate exposures• Developed a foreign exchange (FX) hedging program and implemented appropriate policies and procedures• Developed the infrastructure for international risk management• Lead the implementation of the “Fxpress” treasury workstation• Coordinated process flows and policies for Sarbanes-Oxley compliance• Solicited banks for the renewal of a revolving credit facility• Develop and maintain financial models in Hyperion Retrieve for monthly analysis• Coordinate on tax strategies for all offshore entity capital structures as well as strategies for the repatriation of funds

• Oversaw all international and domestic treasury activities• Traded foreign currency derivatives, trading in over 30 currencies• Maintained databases and audit records relating to the foreign exchange program• Acted as liaison with offshore business units for strategic hedge planning purposes• Developed hedge strategies for existing currency exposures• Presented annual hedge proposals to the EVP Treasurer and VP of Planning• Prepared reports and performed variance analysis for international cash, earnings and offshore non-US cash balances• Managed offshore liquidity (i.e., dividend repatriations, acquisitions, cash pooling)• Coordinated with M&A and Corporate Tax team as offshore acquisitions arise, to devise the optimal capital structures• Liaised with Cash Management to ensure Capital Market (Interest Rate Swap payments, CAP payments etc.) & Foreign Exchange related disbursements were executed properly• Managed acquisition related disbursements between the FX Bank and Corporate Cash Management• Developed system models to track foreign currency exposures (i.e., Hedge able Interco Loan Balances, Foreign Earnings, Dividends, Acquisitions) and excel models for month-end revaluations• Assisted in the implementation of Fxpress (i.e., mark-to-market accounting software) • Created a year-end sensitivity analysis for external reporting purposes• Developed corporate guarantees for offshore bonding requirements in coordination with several relationship banks• Partnered with JP Morgan Dublin in managing our tax-advantaged in-house bank (served as a liquidity manager for our European subs)• Developed Project Plan and system requirements in coordination with Corporate IT for the integration of three new Treasury workstations (FXPRESS, QUANTUM, and REVAL)