Execute debt management, financial and insurance risk management and corporate finance initiatives. Led a 3 member team and reported to the CFO. Lead cash flow forecasting and management of North American business ($150M revenue) while managing a $45M asset based lending credit agreement. o Supervise and submitted weekly borrowing base files to our lender Wells Fargo.o Calculate monthly credit insurance submissions to Euler.Manage full service corporate insurance… Show more Execute debt management, financial and insurance risk management and corporate finance initiatives. Led a 3 member team and reported to the CFO. Lead cash flow forecasting and management of North American business ($150M revenue) while managing a $45M asset based lending credit agreement. o Supervise and submitted weekly borrowing base files to our lender Wells Fargo.o Calculate monthly credit insurance submissions to Euler.Manage full service corporate insurance program; including the following bound policies: D&O, Property, CGL, Umbrella, Workers Compensation, Auto, and Crime. Conduct semimonthly cash availability meetings along with CFO to private equity owners. Show less

Vertically integrated food procurement and manufacturing company. Global sales account for over $1B with a workforce of 1700. Executed debt management, foreign exchange, financial and insurance risk management and corporate finance initiatives. Led a 3 member team and reported to the treasurer.Cash flow management of core North American business ($800M revenue) while managing a $175M asset based lending credit agreement. o Submitted consolidated monthly borrowing… Show more Vertically integrated food procurement and manufacturing company. Global sales account for over $1B with a workforce of 1700. Executed debt management, foreign exchange, financial and insurance risk management and corporate finance initiatives. Led a 3 member team and reported to the treasurer.Cash flow management of core North American business ($800M revenue) while managing a $175M asset based lending credit agreement. o Submitted consolidated monthly borrowing base files to the 4 member lending syndicate. o Active member of negotiation team for operating leases ($55M). o Assessed foreign exchange risk and implemented hedge programs where necessary. Evaluated and procured a treasury management system to achieve: o Greater visibility through a global centralized database for treasury data and audit trails. o Improved productivity and efficiency with automated GL posting and reconciliation. o Implementation completed with savings of $100K per year and a break-even point of 1 year. Managed full service corporate insurance program; including the following bound policies: D&O, Property, CGL, Umbrella, Workers Compensation, Marine, Auto, and Crime. o Directed broker RFQ and selection process to achieve savings of $125K per year. Conducted monthly senior management financial reviews covering: interest, debt, foreign exchange and cash availability. Show less

A global communications industry leader headquartered in Paris, France with revenues of €17.8B.Responsible for Canadian Treasury. Directed cash management, treasury accounting and business cases for sales team. Reported to the Canadian Controller and a US Treasury manager. Managed cash flow based on $400M in revenue and controlled treasury reconciliations. Analyzed potential business opportunities and recommended alternative solutions through quantitative and… Show more A global communications industry leader headquartered in Paris, France with revenues of €17.8B.Responsible for Canadian Treasury. Directed cash management, treasury accounting and business cases for sales team. Reported to the Canadian Controller and a US Treasury manager. Managed cash flow based on $400M in revenue and controlled treasury reconciliations. Analyzed potential business opportunities and recommended alternative solutions through quantitative and qualitative analysis. Reviewed the offer letter and/or contract to ensure it reflected the approved business case. Led the review and dialogue for multiple cash management banking proposals and presented the results to management. Lead a bank conversion from Canadian to American financial institution. Investigated and located missing bank account for US Corporate – resulted in recovery of over $2M. Show less

Originally started as a customer service representative and later promoted to treasury accountant. Responsible for wireless division cash management and treasury accounting. Reported to the controller and the parent treasury manager.Cash management of Canadian and American accounts including cash flow forecasting.Developed and maintained tracking schedules to record journal entries relating to deferred costs, deferred foreign exchange, bank and long-term and… Show more Originally started as a customer service representative and later promoted to treasury accountant. Responsible for wireless division cash management and treasury accounting. Reported to the controller and the parent treasury manager.Cash management of Canadian and American accounts including cash flow forecasting.Developed and maintained tracking schedules to record journal entries relating to deferred costs, deferred foreign exchange, bank and long-term and inter-company debt. Show less