Joseph Doughty Mba, Cfa, Ctp Email & Phone Number

Morrisville, NC, US

Morrisville, NC, US

Research and strategy consulting firm specializing in payment processing and automation- Customer payment and credit card interchange strategy project (2012-2013)- Market position and acquisition strategy project (2007)- Accounts payable, invoice processing and ERP evaluation project (2006)

Raleigh, North Carolina, US

• Led accounting and finance team responsible for monthly accounting close, preparation of accruals, development of operating budget, billing, collections and disbursements.
• Instituted regular monthly close process and implemented financial reporting to allow management to monitor business performance in real time
• Developed detailed cash flow model and crisis cash management plan
• Streamlined the chart of accounts and revenue recognition processes
• Developed financial statements in new ComputerEase ERP system allowing the management team to have monthly financials
• Managed annual financial audit

Morrisville, North Carolina, US

• Led global treasury operations including cash management, debt compliance, foreign exchange trading, FX and interest risk hedging, cash forecasting, trade finance, insurance and bank relationships. Reviewed all.
• Developed detailed cash flow models with the executive management team to raise $35 million of private equity and refinance senior credit facility
• Implemented a crisis cash management plan with the business unit controllers, A/P, A/R and collection teams to manage working capital and manage liquidity
• Recognized an opportunity in the company’s interest risk portfolio, presented an action plan to the CFO and CEO that resulted in $350k cash benefit to the company

Managed treasury operations including debt and derivative operations, cash forecasting, cash management, covenant compliance, management reporting and SEC reporting. Prepared and presented the direct statement of cash flow to the management committee.- Streamlined debt and derivative management processes by consolidating portfolio information into a single.

Raleigh, NC, US

Managed a $10 billion liability portfolio and executed over $8 billion of capital market transactions including debt, derivatives, equity and credit facility renewals. Developed reporting and control procedures for SOX compliance. Developed models to value the company’s interest rate swaps, calculate sensitivities to market fluctuations and report results.

Designed process solutions for clients in the U.S., Asia and Europe. Managed process-engineering team for a $165 million air-pollution control project. - Identified opportunities to reduce cost by over $2 million while improving system reliability- Developed design improvements resulting in award of US patent #6,102,377

Mba, Finance

Accounting

Bs Che, Chemical Engineering/Chemistry