Matthew Fehr's Location
San Francisco Bay Area, United States, United States
Matthew Fehr's Contact Details
Matthew Fehr work email
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Matthew Fehr personal email
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Matthew Fehr phone numbers
About Matthew Fehr
Matthew Fehr is a Senior Treasury Manager at Autodesk at Autodesk. He possess expertise in bloomberg terminal, sap erp, cognos, tm1, risk management and 25 more skills.
Matthew Fehr's Current Company Details
Matthew Fehr Work Experience Details
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Senior Treasury ManagerAutodesk Apr 2021 - PresentSan Francisco, Ca, UsLeading a team of 1 direct report to help manage all responsibilities and strategiesManage the entire global foreign exchange program, including quarterly cash flow hedging using a combination of options/forwards and monthly rolling balance sheet program. Monitoring exposures and managing relationships from multiple countries & entities across all GEOsCollaboration across a wide variety of teams, including: Tax, Accounting, FP&A, Legal, Engineering, Corporate Development, ESG, Internal Audit, and External ReportingCreate and provide reporting to all levels of management through CFO staff levels. Including monthly, quarterly, and ad hoc reportsReview and approve relevant sections of the 10Q/K disclosures Maintain banking relationships and work with them on strategies, market & rates updates, etc. Collaborate on cross funding for entity cash and currency needsAssisted with the workflow and project management in two separate journal entry automation initiatives, as well as a large scale ERP module implementation Member of an internal ESG focused committee as the finance lead and to provide advice for solar project involvement. Researching and expanding our team's focus to include more initiatives in VPPA, carbon credits, etc.Crypto point person on markets and corporate applications, ensuring CFO is up to date
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Treasury ManagerAutodesk Apr 2018 - Apr 2021San Francisco, Ca, UsWorked on reviewing an updating policies and process controlsHelped with issuing our first sustainability bond and refinancing of the revolver with a sustainability linked featureLead the vetting and implementation of new hedge accounting software and assist with TMSHelped manage the short-term investment portfolio Assisted with maintaining the stock repurchase program to monitor settlements and avoid dilutionAssisted with creating a cash flow forecast model
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Senior Treasury AnalystSunpower Corporation Jun 2017 - Apr 2018Richmond, California, UsManage the foreign exchange balance sheet program of $125 million which involves monitoring and explaining changes in balances, analyzing monthly/quarterly FX results, and providing reporting details when neededMaintain the quarterly/annual budget and P&L forecasts/actuals for all projects and OpCo under SunPower’s JV, 8Point3 Energy Partners. Collaborating with each project manager, Accounting, and the 8Point3 ControllerPrepare the quarterly and annual financial guidance that is announced each quarter during earnings for 8Point3Collaborate with individual business unit teams, Technical Accounting, Financial Reporting, and regional FP&A teamsAnalyze all foreign cash flow exposures and prepare/implement a new net revenue hedging strategy to be used going forwardComplete an update of the FX Policy language and ensure inclusion of new strategiesWorked with several software providers to determine the best and most cost effective FX analysis program to maintain under contract -
Senior Treasury AnalystJabil Oct 2015 - Jun 2017St Petersburg, Florida, UsAssist with managing the $2 billion foreign exchange exposure portfolio of 50+ sites, in 20+ countries, and 15+ currencies; providing strategic collaboration when possibleAnalyze foreign exchange results on a monthly basis to determine what caused any gains/losses at a region and site levelReview site balance sheet exposures weekly and cash flow forecasts quarterly to ensure proper hedges are in place to offset any material exposureResponsible for the execution of $150 million of foreign exchange forward/spot contracts weeklyAttend a weekly global video call to review all areas of Jabil Treasury: Cash Management, Credit Management, Financial Risk Management, and Debt Capital MarketsPrepare support for and review the derivatives section of 10Q/K, in addition to preparing analysis and internal reporting for management and executives on a monthly, quarterly, and ad hoc basisAssisted with the implementation of an in house bank structure that allows for aggregate trading with $10M annual cost savings due to smaller quantity and notional amount of tradesCreated a financial model in Excel to forecast foreign exchange results on a monthly, quarterly, and annual basis, with the capability to be continuously updated with new dataAct as team lead for the other analysts on the Financial Risk Management team -
Treasury AnalystJabil Dec 2014 - Oct 2015St Petersburg, Florida, Us
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Senior Credit AnalystTech Data Mar 2014 - Dec 2014Clearwater, Florida, UsResponsible for analyzing customer financial statements, along with other qualitative and quantitative data, to determine the company's financial stability and establish an appropriate level of credit. This process is used to mitigate risk while promoting customer growth and success.Utilize a complex financial model that forecasts the probability and timing of a company's financial insolvency, focusing on cash flow and liquidity.Created an Excel model to analyze the profitability, risk, and financial strength of more than 225 accounts within a particular account portfolio by computing a risk score used to determine the forward looking strategy of managing the accounts.Train all new department Credit Analysts on financial statement analysis and credit management overview.Create and prepare reports to be presented to all corporate executives for reviewing accounts with a credit limit greater than $1.5 Million. This report compiles all relevant documents and includes a summary sheet to describe the financial, profitability, and account details. Conduct second level reviews to ensure accuracy and comprehensiveness of analysis performed by both team Credit Analysts, outside their authority level. Including all responsibilities listed below under Credit Analyst. -
Credit AnalystTech Data Jun 2012 - Mar 2014Clearwater, Florida, UsManage a portfolio of 1000+ accounts, with an Accounts Receivable balance upwards of $100+ Million, to ensure the risk is properly managed, agreed upon credit terms are met, and assist teammates with essential negotiations to avoid customer default.Create process implementations and oversee efficiency of new vendor relationship initiation, including 100+ new accounts. Develop and manage processes to reduce processing time and improve team productivity.
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A/R SpecialistAdvantage Sales & Marketing Jan 2012 - May 2012St Louis, Missouri, UsAs an Accounts Receivable Specialist I manually created and processed invoices totaling near $1M monthly. I also evaluated invoices and credits daily to determine their accuracy and ensure prompt billing. If any billing discrepancies arose, I researched the issue and determined what solutions were necessary. -
Real Estate Services InternFranklin Street Oct 2011 - Dec 2011Tampa, Florida, UsAs an intern at Franklin Street I was exposed to commercial real estate sales and management. I was in charge of updating the company's system with new property information including most recent sale price, number of units, and other market information.I also reconciled the system to a separate tracking spreadsheet used by management. -
Investments Accounting, Reporting And Operations InternMetlife May 2011 - Aug 2011New York, Ny, UsAs an intern at MetLife I took part in a rotational program that provided exposure into several different departments, including Investments Accounting, Financial Reporting, and Operations. I was able to observe how financial transactions progressed through the company.
Matthew Fehr Skills
Bloomberg Terminal
Sap Erp
Cognos
Tm1
Risk Management
Financial Analysis
Microsoft Excel
Powerpoint
Microsoft Word
Financial Statement Analysis
Analysis
Financial Risk
Finance
Credit Analysis
Credit
Vlookup
Pivot Tables
Macro
Oracle Database
Hedge Accounting
Capital Markets
Derivatives
10q
Strategic Collaboration
Financial Risk Management
Balance Sheet
Credit Management
Organization Skills
Multitasking
Budgeting
Matthew Fehr Education Details
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University Of South FloridaMaster Of Business Administration (Mba) -
University Of South FloridaFinance
Frequently Asked Questions about Matthew Fehr
What company does Matthew Fehr work for?
Matthew Fehr works for Autodesk
What is Matthew Fehr's role at the current company?
Matthew Fehr's current role is Senior Treasury Manager at Autodesk.
What is Matthew Fehr's email address?
Matthew Fehr's email address is ma****@****bil.com
What is Matthew Fehr's direct phone number?
Matthew Fehr's direct phone number is +172780*****
What schools did Matthew Fehr attend?
Matthew Fehr attended University Of South Florida, University Of South Florida.
What skills is Matthew Fehr known for?
Matthew Fehr has skills like Bloomberg Terminal, Sap Erp, Cognos, Tm1, Risk Management, Financial Analysis, Microsoft Excel, Powerpoint, Microsoft Word, Financial Statement Analysis, Analysis, Financial Risk.
Who are Matthew Fehr's colleagues?
Matthew Fehr's colleagues are Bandana Mallick, Ying Zan, Curtis Leung, Christina Savage, Alina Banea, Dana Prainito, Ingo Busse.
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