Seasoned professional with broad experience in international corporate finance, global cash management, currency exchange, bank relations, rating agency relations, equity capital markets, debt capital markets, and foreign exchange and interest rate risk managementTreasury Operations • Manage Treasury Operations including bank account management, cash flow forecasting and bank fee analysis• In-house bank, POBO/ROBO and Payment connectivity• Lead Treasury Management System (Quantum) implementation including bank connectivity, In-house banking, POBO, Intercompany Netting, FX risk management and cash positioning resulting in 5000 manual hours and $3 mm savings.Capital Markets• Develop and execute capital structure strategies focused on optimal cost of capital• Recommend equity buybacks and led share repurchase programs and dividend strategyBank Relationships• Develop and maintain relationships with commercial banks and investment banks• Evaluate banking partners for transactions and ancillary business while monitoring counter party riskRating Agency Relationships• Rating agency relationship and ongoing communications• Monitor ratings metrics and evaluate ratings impact associated with potential transactions Working Capital / Liquidity / Cash Management• Establish Asset Backed Securitization and Accounts Receivable Factoring programs• Cash flow forecasting and global liquidity management Investments• Manage short- term cash investmentsRisk Management / Currency, Interest rate and Commodity. • Develop hedging strategies for foreign exchange (FX) and interest rates• Led compliance with Dodd-Frank and EMIR. Implement Sarbanes-Oxley and Enterprise Risk Management programs