John Engeman, Ctp, Cma, Cfm, Dtm Email & Phone Number

Greater New York City Area

Direct global treasury overseeing debt financing, financial covenants, compliance, cash management/forecasting, liquidity and serve on Investment Committee for global investments and Retirement Plan. Refinanced credit facility, adding banks and increasing size. Selected and implementing treasury management system. Developed and implemented Incremental Borrowing Rate methodology and calculation.

Greater New York City Area

Migrated $3B global investments to the new portfolio manager and managed global custody accounts.Directed global cash management structure and banking relationships and services.

Princeton, Nj

Part Time PositionServed as Account Executive for new Business Development introducing financial providers to company, product, and platform. Introduce potential business customers to company and products. Focus on cash management, cash flow, liquidity management, bank financing, ABL financing needs of financial shoppers requesting financial products and services.

Chatham, New Jersey

• Directed global finance, treasury, cash management and risk management.• Managed liquidity, working capital, ABL financing, payables, receivables and payroll functions. • Enhanced cash forecasting process, improved global cash collections process, improving cash flow.• Improved billing accuracy and streamlined for greater efficiency, accelerating cash flow.• Increased conversion of electronic payments, reducing usage of checks, potential fraud, and fees.• Extended insurance program coverage and secured competitive pricing. Initiated cyber coverage.

Greater New York City Area

Directed global insurance and treasury including asset based credit facility (ABL financing), investments, risk management, cash management, cash flow, working capital, foreign exchange, hedging, gold purchases, FBAR reporting, financial covenants, cash forecasting and liquidity.Responsible for global treasury and risk management.• Rationalized and realigned global banking structure, reducing fees, improving efficiency.• Recommended, initiated and implemented a working capital best practice of automation and increased electronic payments through the implementation of current technology. • Reduced cash conversion cycle, improved days payable and increased cash flow.• Placement of insurance programs with expanded coverage and reduced total cost of risk.• Managed all insurance claims and minimized potential losses.

Assess client treasury needs and provide best practices. Work with corporate treasury teams to manage risk and increase investment returns on cash portfolio.

Provide dialogue between Kyriba senior leadership and selected, senior-level clients to discuss client experience, product strategy, business priorities, industry trends and strategic direction.

Directed global treasury functions: debt issuance, asset based credit facility (ABL financing), commercial paper program, working capital, liquidity, investments, risk management/insurance, cash management, foreign exchange, hedging, derivatives, financial covenants, cash forecasting, and stock repurchase program. • Appointed Treasurer of Fifth & Pacific Foundation and served on Investment Committee for various Retirement Plans. Coordinated investment analysis, performance and fund selection for Retirement Plans and Foundation. Presented investment performance of Retirement Plans to Board's Finance Committee and Foundation Board.• Coordinated multiple bond (capital markets) and bank financings for additional liquidity and joint ventures. • Provided strategic due diligence for purchases and sales of major brands for additional cash flow.• Instituted current technology of global treasury management system (SaaS) adding greater cash visibility, efficiency, and control. • Appointed Client Advisory Board Member and received Client Appreciation Award from SaaS provider.• Directed global risk management program: restructured global insurance program, reducing premiums and broadening coverage. Mitigated risk through proactive loss prevention and claims management.• Presented liquidity management and strategic importance of treasury management systems at EuroFinance, AFP and NYCE conferences.

Directed treasury team encompassing cash management, banking, foreign exchange, debt and investments. As Treasurer coordinated Investment Committee review of defined benefit and defined contribution plans, fund performance, and fund selection. In addition to treasury managed accounts receivable, credit, collections and insurance.Improved working capital metrics, restructured cash management, reduced insurance expense, advised Pension and Savings Plan Committee on replacement of investment managers and integrated several acquisitions and Canadian treasury into US treasury.

Managed treasury including financial covenants,credit facility compliance, global debt, cash forecasting, interest expense and leverage ratios. Directed risk management, coordinated cash management and global banking relationships.Funded 15 mergers and acquisitions (several international) and incorporated into global banking structure and insurance program. Reduced banking fees and bank accounts through program restructuring.

Directed treasury operations and a team of 7.

Bachelor Of Business Administration - Bba, Finance

Mba, Finance

Education record