Vice President, Corporate Treasurer
Current• Global Treasurer with responsibility for Cash Management, Capital Markets, Investor Relations, FX Hedging, Investments, Risk Management, and Pricing Governance reporting to the CFO• Led global finance organization of 18 managing Treasury and Cash Operations across 100+ Countries• Completed $400M credit facility during COVID to manage liquidity in a challenging environment• Completed $1.3B TLA / Securitization facility in 2022 amidst the Russian-Ukraine crisis to enable lower interest rate expense, improved LT financial flexibility, and liquidity to fund strategic initiatives• Drove significant cash flow improvements during COVID through shortening the Cash Cycle by via supply chain prioritization, enhanced collection, and vendor management• Expanded global hedging programs to reduce risk and improve results via active management• Owned $700M Global Pension Program for Lexmark as well as key relationships with Investment Managers, Strategic Advisors, Trading Desks, and other key external vendors• Owned ERM Program and developed key strategies for controls as well as crisis management• Implemented Cash Management, Liquidity Forecasting, and Treasury module of S/4HANA globally• Presented at investor and board of director meetings as well as supported CEO/CFO on prep