Vp And Treasurer
Continue to oversee job functions of previous role, along with capital markets and insurance with four direct reports and $2.3M budget for this $1.88B company. Coordinate debt capital structure, liquidity/working capital funding, foreign currency, commodity hedging and domestic/international cash management. Develop and institute foreign currency hedging policy to handle $1B in annual hedging activity. Create and maintain multiple cash pools both US and internationally. Rationalize the company’s global banking footprint. Increase global cash transparency for executive decision-making. One of five employees on Investment Committee for pension and 401(k) plans. Member of core group tasked with reviewing quarterly/annual public financial statements and all press releases.* Successfully administered the company’s first-ever publicly traded debt deal, issuing 4o2.5M in convertible bonds with call spread layered to delay any potential dilution impact.* Executed several credit facilities and related amendments to support corporate growth, including current secured five-year syndicated credit facility ($1.3B), expiring in 2026.* Smoothly implemented EUR/USD cross-currency swap in 2018, saving $2.8M in annual interest expenses over five-year life of deal; also guided $475M in floating-to-fixed interest rate swaps since 2015 - $250M of which is still active.* Negotiated and managed 2.3M shares in follow-on equity offering, raising $184M in net proceeds.* Key contributor to due diligence, strategic analysis and acquisition financing for 25+ transactions since 2014 with $1.5B in total capital deployed.* Skillfully arranged bank financing agreements across China, India, Brazil and South Africa to fund working capital growth and acquisitions.
