• 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 includes overseeing signatory, segregation of duties and access controls, as well as proper cash accounting practices.• 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 estimated future cash position and identify potential concerns.• 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 support the company’s financial objectives.• 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 guidance on interest rate management strategies.• Debt covenant compliance: Monitor debt covenant compliance and prepare related calculations and certificates in accordance with debt agreements.• Insurance policy and program management: Manage insurance policies and programs for the company. This includes identifying and assessing insurance needs, selecting appropriate insurance coverage, negotiating policy terms and conditions, and overseeing claims management processes. Collaborate with insurance brokers and carriers to ensure comprehensive coverage while optimizing costs.

• 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.

• 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.

• 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.

• 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; international pooling and loan management; letters of credit; bonds; global card programs and expense reporting system; merchant services; card payables program.• 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 reports for improvements in achieving company goals.

• 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.