Jeff Mcphee Email & Phone Number

Wilmington, Ma, Us

• Manage global Treasury Operations, overseeing global FX Hedging programs, a multi-billion dollar debt and investment portfolio, daily cash and liquidity, global payments and insurance programs• Grow worldwide banking relationships, working closely with key partner banks in negotiating required services and fees, assessing future collaboration opportunities, and determining appropriate wallet share.• Lead Interest Rate hedging initiatives, with experience across a variety of instruments including Treasury Locks, Swap Locks, and Interest Rate caps, and a strong grasp of hedge accounting principles.• Evaluate long term capital structure and capital allocation strategy, analyzing appropriate balance of leverage and shareholder return and executing on share repurchases and dividend policy.

Wilmington, Ma, Us

• Manage treasury operations staff, overseeing global FX hedging programs, a multi-billion dollar investment portfolio, daily cash and liquidity management, global payments, and insurance programs.• Lead Interest Rate hedging initiatives, with experience across a variety of instruments including Treasury Locks, Swap Locks, Basis Swaps and Interest Rate caps, and a strong background in hedge accounting and effectiveness testing.• Maintain worldwide banking relationships, working closely with key partner banks to address issues and challenges as well as assessing future collaboration opportunities and appropriate wallet share.• Coordinate interdepartmental initiatives, working closely with accounting on treasury related SEC disclosures, partnering with tax on entity structure and repatriation initiatives, and liaising across finance department to collect data critical in compiling a 3 statement financial forecast model.• Participate in Debt and Capital Markets initiatives and M&A financing, building experience in 3 bond deals, multiple term and bridge loans and a Revolving Credit Facility structuring.• Administrate global banking platforms and Kyriba Treasury Workstation

Wilmington, Ma, Us

• Managed $5 Billion fixed income investment portfolio, consisting of commercial paper, corporate bonds, floating rate notes, CDs and Money Market Funds• Oversee cash management and daily liquidity for corporate parent and global subsidiaries, planning and facilitating critical intercompany cash flows and repatriation.• Execute FX hedging programs (Operating Expenses, Fixed Asset and Working Capital) flor global subsidiaries in 10+ currencies.• Maintained worldwide bank account structure and monitored and analyzed bank fees.• Documented and updated treasury policies and SOX narratives and prepared all treasury related disclosures for 10Q and 10K filings.

Shelton, Ct, Us

• Managed all cash in domestic ZBA structure, setting daily cash position, forecasting cash needs, and making appropriate borrowing and investment decisions.• Executed corporate FX Hedging programs, consolidating forecast data submissions from over 30 subsidiaries and placing, recording and settling appropriate hedges.• Administered global intercompany netting platform, facilitating settlement of intercompany trade balances and intercompany loans, and worked with tax department to drive cash repatriation initiatives.• Utilized various banking platforms for payment processing, transaction research and balance reporting. Also functioned as primary system administrator in establishing access and entitlements for system users and training new users on system functionality.•Created a centralized database of over 300 accounts to track and maintain signatories, account limits and account functionality. Utilized tool to reduce number of bank accounts by 15% and reduce domestic bank fees by 30%.

New York, Ny, Us

• Oversaw daily use of Treasury Workstation (TWS), Metlife’s proprietary wiring platform, ensuring the accurate and timely delivery of 500 -1000 wires each day, as well as the flow of accounting from TWS to the general ledger.• Interfaced with over 20 different banking institutions where company accounts are held, providing funds transfer authorization, wire investigation, payment amendments, returns, and recalls.• Contracted foreign exchange trades for company’s non USD payables, providing brokers with accurate settlement instructions to ensuring timely and accurate settlement of funds.• Educated end users on TWS system’s functionality, capabilities, requirements and restrictions, performing routine troubleshooting and testing to maintain system integrity.

Ba, Communication Studies

Mba