Craig Libman Email & Phone Number

Raleigh, North Carolina, US

Charlotte, North Carolina, US

• Optimize Banking infrastructure and cash management: Identify opportunities to streamline operations, reduce costs, and improve efficiency in cash management.
• Internal control, cash security and accuracy of cash disbursements: Ensure the establishment and maintenance of adequate internal controls to safeguard the security, accuracy, and privacy of the company’s cash. This.
• Reporting and modeling for short-term liquidity: Develop appropriate reporting and modeling capabilities to support short-term liquidity management. Generate rolling 13 week cash projections to determine the company’s.
• Investment opportunity evaluation: Evaluate and optimize potential investment opportunities to maximize cash. Conduct financial analysis, assess risk factors, and provide recommendations on investment decisions to.
• Interest rate position: Stay up to date on the key macro and micro environmental landscape to recommend appropriate interest rate positions. Monitor interest rate trends, evaluate market conditions, and provide.
• Debt covenant compliance: Monitor debt covenant compliance and prepare related calculations and certificates in accordance with debt agreements.

• Worked with Private Equity firm and monitored financial performance against budget and forecast, identifying and communicating key trends to CFO and Private Equity Firm.
• Provided dashboards, reports and supported ad-hoc data requests that provided accurate and meaningful information to enable evidence-based decisions.
• Contributed to monthly, quarterly, annual, and multi-year financial forecasts. Collaborated with cross-functional teams to understand and test key assumptions and model alternate scenarios.
• Lead consolidation and reporting of financial results weekly, monthly, quarterly and annually.
• Created and managed new site models, which included evaluating ROI, Cash-on-Cash, NPV, IRR, Payback Period, and other metrics.

Charlotte, North Carolina, US

• Managed the day-to-day global cash positioning; provided sufficient daily liquidity; oversaw settlement of all daily activities and, if necessary, assisted in the execution.
• Developed budgets and strategic plans for day-to-day, monthly, quarterly, and annual global operations.
• Managed investments strategy and process based on working capital and liquidity needs.

Charlotte, NC, US

• Led the Treasury team on a $1B implementation of SAP S/4 Hana, including the establishment of an in-house bank, coordination of all wires, accounting entries, intercompany loans, and debt.
• Assisted in the negotiation of relevant agreements including ISDAs, loans, debt, and equipment finance, and in the development and execution of capital markets and liquidity strategies.
• Managed the company’s debt, including coordination of covenant compliance, interest payments, principal amortization and letters of credit.

Ludwigsburg, DE

• Managed consolidated treasury functions for company with annual revenues of approximately $1.0 billion, including covenant reporting; global cash management, bank relationship and account management; netting process.
• Developed financial strategies by forecasting capital, facilities, and staff requirements; identifying monetary resources; developing strategic action plans and time lines. Monitored performance and analyzed financial.

Chertsey, Surrey, GB

• Managed the quarterly forecast and annual budget process of the P&L, balance sheet, and working capital cash flow for a $20 Billion global corporation.
• Managed the consolidation of Operating Plans, Estimates, and Quarter-end pacing, including income statement, working capital, and headcount.
• Performed comparable transaction analysis as a way to analyze possible future acquired companies.Managed projects while managing competing priorities and the needs of a variety of internal and external stakeholders.