• Manage the Bank’s strategic planning process, including assessments for capital and financial planning, in coordination with the Group CFO.• Enhance the design and evolution of the Bank’s business model.• Develop and recommend performance measures that support the Bank’s strategic direction.• Oversee the preparation and approve all regulatory reporting for BCAR, LR, and LCR related filings. Oversee all aspects of the annual ICAAP, including alignment with recommendations from the Executive Committee, the Board of Directors, Internal Audit, and the regulator.• Present a quarterly CFO Report to the Board of Directors which includes variance analyses of segment revenues, drivers of impacts to gross margin and operating income/loss, and a summary of regulatory ratios. • Develop and promote sound corporate governance practices through the maintenance of robust policies, procedures, and controls.

• Oversee all Liquidity and Capital Risk Management, Cash Flow Forecasting, FX Balance Sheet Hedging, and International Payments trading activity across the organization. • Chair the Liquidity Management Committee to ensure a robust governance framework for managing adequate levels of working capital. Develop liquidity metrics for use as KPIs and internal policy thresholds.• Recommend capital allocation strategies to senior management and the Board of Directors.• Manage all banking relationships with primary lenders and liquidity providers. • Present a quarterly Treasury Report to the Board of Directors which includes financial performance related to hedging programs, weighted average cost of debt, margin requirements, liquidity buffers, and key highlights from the Department. • Led the implementation of Kyriba Treasury Management System, achieving transformation of core Treasury processes.

• Designed and implemented an FX hedging program from scratch• Managed the balance sheet FX hedging program and the International Payments Trading function and contributed to the formulation of the FX Policy • Presented alternative hedging strategies to the Executive Committee and acquired Board approval for the use of vanilla options as hedging tools• Developed hedge models for each reporting entity to manage FX banknote inventory exposures alongside natural hedge silos and against offsetting option and forward hedge overlays. Models include forward hedge trade blotters, daily M2M P/L calculations across exposure categories, an ineffectiveness calculation as relates to forward points, and residual exposure per currency pair• Built a historical VaR model to calculate potential future exposure of unhedged banknote inventory. Directed its implementation through automated reporting tools, leveraging a Business Intelligence resource in Treasury• Created daily Hedge Summary reports for senior management • Onboarded FXall and coordinated its integration for straight through processing into the trade management system• Advanced methods to refine the cash management function• Created from scratch the Treasury portion of the Finance Packet distributed at the monthly Finance Committee meeting• Created policy and procedure documents pertinent to areas of treasury risk management

• Advised senior management with best practice hedging alternatives• Responsible for daily and month end hedging activity across Corporate Treasury

Offered consulting services to local businesses in areas of foreign exchange and energy risk management

Invited to participate in a start-up venture with a Latin Notary as part of the firm's effort to structure trusts for international clientele

• Coordinated with commercial banking teams across the US and Canada to deliver vanilla and structured FX hedging solutions to clients• Undertook responsibility to cover over 100 accounts with industry concentration in Power and Natural Resources • Recommended hedging strategies suitable to corporate treasury risk management needs; familiar with FASB hedge accounting rules and related considerations within the scope of corporate hedging policies and best practice guidelines • Utilized excellent knowledge of options, structured FX products and market behavior to suggest efficient hedging ideas• Developed models to analyze risk metrics of hedge alternatives and their impact on P/L and cash-flow volatility• Assembled spreadsheets and presentation materials to highlight VaR and breakeven analysis• Offered trading techniques and restructuring ideas to maximize hedge performance or to monetize gains on existing hedges• Provided ongoing mentoring to colleagues and junior staff in areas of option analysis, restructuring strategies and market behavior• Presented strategic opportunities to senior banking officers at weekly banking meetings

• Participated in strategic investment banking deals and assessed appropriate FX solutions in view of deal considerations and client goals• Advised and executed a $750 million equivalent of New Zealand Dollar (NZD) hedge and unwind for US based power company related to the divestiture of its international portfolio of assets• Tailored strategic FX solutions for case-specific exposures; presented ideas to senior members of corporate treasury and finance groups• Established a footprint for FX coverage in Power and Natural Resources sectors and opened 7 new accounts in this space in two years• Maintained an aggressive pipeline and opened 9 new accounts across other sectors in three years • Presented corporate FX hedging alternatives at Continuing Professional Education (CPE) Derivatives Conference in 2005• Marketed topical structuring ideas and market developments at weekly Investment Banking, Debt Capital Markets and FX product group meetings

• Coordinated the launch of a Customer Relationship Management (CRM) web-tool for all Fixed Income Sales and Research groups• Drafted business requirements, process standards and ongoing technical enhancements for IT development and support teams

• Conducted technical modeling information sessions for clients of Instinet’s equity trading platform• Instructed clients to write and implement technical overlay charts and signals according to individual trading objectives