In this role, I oversaw all FP&A and Treasury functions, providing strategic financial leadership. I presented financial and strategic plans to senior management, including the CEO and Board of Directors. I led monthly management meetings, delivering key financial updates and variance analyses. Additionally, I drove long-term strategic planning by working closely with sales, operations, legal, and finance teams. I regularly analyzed cash flow, treasury operations, and cost controls, offering insights and actionable recommendations to enhance business performance.Key achievements:• Generated over $15M in annual savings by leading post-acquisition reviews of operating expenses.• Secured $115M in liquidity for seasonal working capital through negotiation of a credit facility.• Played a key role in facilitating the sale of the company to a strategic buyer by managing financial modeling and due diligence.

As Director of FP&A, I monitored market trends and conducted competitor financial and operational due diligence to guide strategic decision-making. I maintained and updated consolidated integrated cash flow models and 13-week direct cash flow models, supporting strategic planning and ensuring compliance with debt covenant reporting requirements.Key achievements:• Improved financial efficiency by streamlining FP&A processes through the implementation of BI reporting tools.

In this position, I led long-term liquidity management to maintain covenant compliance and oversaw all reporting to banks and lenders. I managed foreign exchange exposure, hedging strategies, global cash management, cash flow forecasting, and letters of credit to enhance financial operations. Additionally, I collaborated with cross-functional teams to align financial objectives with broader corporate initiatives.Key accomplishments:• Reduced $450M in company debt by facilitating a Chapter 11 reorganization.

As an SFA, I drafted earnings scripts, financial press releases, and investor presentations to effectively communicate financial performance. I also developed various ad hoc financial analysis models, including contract profitability, return on invested capital, net asset value, and competitor analyses.Key accomplishments:• Successfully integrated two major international acquisitions, valued at $300M, ensuring smooth financial alignment