Heather Wilson Email & Phone Number

New York, NY, US

Nashville, TN

During this private equity-owned company’s management transition, responsible for company cashflow forecasting and liquidity planning, daily cash position, maintenance of Asset Based Loan (ABL) reporting, borrowing-base, and fixed-floating pricing submissions. Managed bank account maintenance and compliance.

• Oversaw all aspects of XPO’s North American Treasury Operations including the creation and maintenance of policies and procedures, bank account management, banking systems administration, daily cash positioning and.
• Disentangled banking structures and established new bank accounts/services/connectivity, credit facilities, working capital programs, treasury workstation implementation.
• Addressed the staffing needs for new and legacy treasury departments through hiring and restructuring.
• Managed the operational aspects of intercompany loans and balances via settlements and restructuring.

Greenwich, CT

Armonk NY

Manager of US Treasury Operations and Bank RelationsBanking Relations: Oversaw the company’s $15B revolving credit facilities. Led the 2017 addition of two facilities and a 50% notional increase from $10 to $15B. Developed and maintained relationships with the company’s thirty-six relationship banks and other significant banking partners. Managed share of.

Armonk, NY

Treasury Strategy - Funding Planning, Financial Flexibility, Inter-company Planning and Execution. Modeling and analyzing cash and debt positioning and structure. Global Funding & Investments:Dec 2011-present: Debt Capital Markets Responsible for the execution of IBM's debt issuance and share repurchase transactionsJan 2010-Dec 2011: Money.

Treasury Management Sales

Cash Management Sales

New York, NY

Private BankerCommercial Credit Trained

Ba, Political Science And Government

Mba, Accounting