Maritza Gerde Email & Phone Number

Indianapolis, Indiana Area

• Manage treasury organization, including: cash management, treasury technology, global liquidity forecasting & investments, financial risk management and capital markets (credit agreement and compliance). Also held.
• Developed global cash forecasting process and reporting to enhance understanding
• Implemented Bank Controls initiative to improve controls and increase efficiencies
• Transformed Payment Services from a very manual process to an automated solution
• Led strategy and implementation of a new treasury workstation, Kyriba
• Directed transformation strategy transitioning department to best in class treasury processes

• Responsible for all treasury operations globally for a publicly traded company, with annual revenues of $2.5 billion and $1.5 billion in debt.
• Had a lead role in company debt restructuring of $1.4B facility along with $800M in Senior Notes as company was upgraded to invest grade rating status, Sept 2017.
• Lead for all treasury due diligence for M&A and integration of acquisitions which totaled over $300M in 2018 alone.
• Managed all banking and credit rating agency relationships.
• Issued, managed and negotiated company bank guarantees and LC’s globally.
• Managed global foreign currency exposures and hedging of over 50 entities, across 15 currencies.

Carmel, Indiana

• Responsible for all cash transfers and accounting activity in Treasury cost center.
• Maintain compliance of $500 million global revolving credit facility.
• Project manager for implementation of SWIFT and a new treasury workstation, IT2.
• Evaluate and assist with implementation of additional capital programs such as receivable factoring, supply chain financing and reverse factoring.
• Manage cash and FX exposure over 25 countries and 19 currencies to minimize borrowings, interest expense and FX gain or loss, while working closely with the tax department to take advantage of opportunities such as.
• Supervise and oversee all daily activity of Treasury Accountant.

Indianapolis, Indiana Area

• Responsible for all cash transfers and accounting activity in Treasury cost center.
• Drove banking integration for 2 major acquisitions.
• Streamlined all North American entities Treasury policies and procedures.
• Established NACHA file formats in ERP system to convert check payments to ACH.
• Served as a cash manager for all US entities.
• Assisted the Treasurer with compliance and audit requirements.