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 responsibility for AP and T&E. Maintained interim Treasurer title while company went through restructuring. • 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• Continue to receive high employee engagement scores

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. • Worked with tax and accounting to reduce exposures globally, resulting in minimized foreign currency gain and loss to the P&L. • Established and managed treasury polices for a spin off company, with annual revenues of $2.1 billion and $1.3 billion in debt.• Held responsibility for cash management, bank relationships, credit facility management, and foreign exchange.• Assisted with amend and extend of Term Loan A and revolver debt facility.• Managed all foreign exchange risk, which consisted of a $300 million portfolio. • Assisted in managing compliance for company’s $1 billion credit facility.• Managed all bank relationships and daily treasury inquires company wide• Lead for all banking integration of acquisitions.• Worked closely with tax department for FBAR reporting and cash repatriation.• Lead all stock buyback programs.• Served as main treasury contact company wide globally.

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 cash repatriation.• Supervise and oversee all daily activity of Treasury Accountant. • Assist the Treasurer in risk mitigation plans including interest rate volatility and currency volatility.• Prepare global quarterly consolidated cash projections to delever balance sheet.• Drive all banking related integration processes for acquisitions.• Responsible for all intercompany loans as well as all monthly intercompany settlements.• Process all wires and daily cash reports for North American entities.• Prepare all quarterly SOX Treasury reporting for internal and external auditors.• Completed refinancing of $500 million credit agreement including drafts of offering memorandum, bank model, legal agreement and schedules. Agreement was finalized in September 2011.• Created and implemented a portal for global cash forecasting and intercompany settlement along with training materials, policy development and procedure manuals.• Implemented 2 commerical card programs for all North American entities.

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.• Restructured internal intercompany loan agreements and settlement process.• Assist with analyzing FX exposure globally.