Develop and utilize capital markets relationships to expand the Company’s debt facilities andensure appropriate short- and long-term funding is available to support the business.Coordinate with banking partners on execution strategy for the issuance of debt and creditagreements as needed.Serve as subject matter expert on issues related to capital markets, debt covenants, interestrates, economic conditions, and strategic objectives.Lead capital structure analysis, planning and strategy.Secure equipment and construction loans to support business as needed.Ensure compliance with credit agreement covenants and reporting requirements.Work with accounting on monthly close process as it relates to all debt obligations and journalentries.Maintain relationships with investment banks, rating agencies and other material externalfinancial relationships.Mentoring and developing Treasury team.Work in cross-functional teams and interact directly with all levels of the Leadership team, fromdirectors to executives.Support various other projects and initiatives as required.Partner with other Treasury leads to ensure cross-pollination of ideas and coordination ofTreasury strategies.

• Assist in the development of Treasury’s multi-year roadmap around data, systems, strategies and processes to drive a best-in-class Treasury organization.• Develop metrics, key performance indicators and dashboards to identify and correct problems, celebrate successes, and support investments in Treasury resources.• Proactive partnership across Treasury, Finance and Legal to develop prioritization of Treasury projects that enable key operational capabilities and efficiencies.• Develop innovative ideas to simplify our banking infrastructure, while expanding our capabilities and flexibility in a controlled manner.• Identification of automation opportunities embedded within Treasury projects.• Effectively partner with business leaders to develop robust business cases (timelines, budgeting and resource needs) as well as clear articulation of project benefits to drive process improvements.• Ensure transformational activity drives measurable results to the Finance organization.• Primary lead for Treasury Management System and scaling throughout the organization.• Leads Treasury policy and compliance initiatives.• Leverages broader Treasury team to drive process improvements and objectives.

• Oversee daily management of cash and debt.• Manage and develop cash flow forecasting.• Conduct borrowing and investing activities.• Manage issuance of letters of credit.• Develop and implement cash management operational strategies and improvements.• Implement Treasury Management System.• Identify cost saving opportunities.• Ensure compliance with internal controls, policies and procedures. • Coordinate electronic booking functions.• Maintain banking relationships.

• Manage global day to day treasury operations including cash concentration, wire transfers, account funding, daily cash reporting and short term investing.• Ensure monthly inter-company FX funding is completed in an efficient and timely manner. • Administer of company bank accounts and day-to-day banking relationships.• Interface with Accounting to ensure proper accounting of all matters related to cash, investments, FX, and inter-company activity.• Manage daily borrowing and investment activity for North America.• Ensure compliance with internal controls, policies and procedures.

• Maintain national banking relationships including new product implementation, new accounts, pricing reviews and any pertinent correspondence.• Prepare daily cash availability forecasting and cash position report.• Manage/administer internal deposit verification software and controls.• Oversee commercial account receivables.• Bank consolidation via RFP.• Field support for all banking related issues, inquires or discrepancies.

• Perform daily cash management to include cash forecasting, wire transfers and bank account management.• Prepare weekly liquidity position reports.• Responsible for performing all analysis and research related to daily cash management functions.• Implement Internet strategies and process improvements for cash management systems.• Maintain all banking relationships, treasury systems and controls.• Manage short term funding requirement.

• All activities associated with compiling net cash position from summaries of receipts and payments from bank reporting systems.• RFP analysis for bank consolidation.• Implemented and controlled cash management systems.• Prepared cash flow forecasts for short, medium and long term.• Managed debt requirements, bank covenants and compliance.• Prepared internal and external benchmarking reports to evaluate the company’s performance and procedures.

• Performed Cash Reconciliation and Management.• Assisted in national bank consolidation project.• Interfaced with third parties (Bank Relationships).• Managed budget process.• Assisted Cash Management Director as needed.