Greg Marnul Email & Phone Number

Bannockburn, Illinois

Oakbrook Terrace, Illinois

Chicago, Illinois

Schaumburg, IL

Managed a team responsible for day to day treasury operations, encompassing cash management, debt management, banking relationships, investment activities and cash forecasting, as well as provided analytical support to capital market and M&A activities. Managed all intercompany cash movements including but not limited to: intercompany borrowings.

Naperville, IL

Analyzed and summarized total USD and CAD cash positions for executive management team to determine daily borrowing requirements. Developed and maintain cash, treasury and forecasting procedures and investment policies, including updating SOX documentation. Processed all electronic operating payments, including FX wire transactions meeting required.

Oak Brook, IL

Directed a team responsible for domestic cash operations including managing corporate liquidity, bank account administration, establishing daily cash position, bank account reconciliations, debt covenant compliance and cash forecasting

Oak Brook, IL

Directed team in maintaining accounting processes including: journal entries and general ledger, supervising balance sheet reconciliations and closing processes, supporting annual budget process and maintaining forecasts and financial models.