Michael Malewicz Email & Phone Number

Seattle, Washington, United States

Responsibilities include leading and executing all corporate development initiatives, including the sourcing, evaluation and execution of Mergers and Acquisitions “M&A”, Venture Capital, Partnership and Divestiture transactions. Lead the minority investment in Navitus by Costco Wholesale Corp (“COST”). Lead the acquisition of EpiphanyRx and the minority Investment in ArcimedesRx by Navitus in 2021.

Greater St. Louis Area

In my current role as System Vice President - Treasury & Chief Investment Officer, I oversee all aspects of complex Corporate Finance functions including financial forecasting, balance sheet optimization, strategic development, tax planning, financial derivatives strategy as well as lead all investor relations activities. I execute financial modeling, NPV analysis, FCF valuation, investor road shows, rating agency relationships, evaluation of derivative positions and portfolio analysis while managing $2.6B of publicly traded bonds. I effectively communicate and present reports to Chief Financial Officer with eight direct reports and 14 indirect reports for the purpose of maximizing shareholder profits. I direct the Investment Committee with oversight of a $5B portfolio consisting of 60 managers and over $800MM in alternative assets.• Develop Strategy and M&A transactions for various subsidiaries including Navitus Health Solutions Analytical and result-driven professional with over 30 years of success leading all facets of financing, treasury, investment, and financial operations. Adept at interfacing with key stakeholders and proposing plans to ensure the attainment of annual financial objectives. Demonstrated ability in reviewing operational weaknesses while developing and implementing internal controls and procedures to achieve short and long term efficiency and profitability. Proven expertise in optimizing financial performance through technological advancement, process improvement and restructuring various business operations. Effective executive communicator with a strong work ethic and the ability to lead, organize, delegate and develop high caliber professionals’ essential in building a strong financial infrastructure.

Duarte, Ca

Recruited to establish and manage the Treasury function, reporting directly to the Chief Financial Officer with four direct reports. Strategic Planning responsibilities include financial modeling, business valuation and corporate development. Prepared & presented Board reports/presentations and Executive communications. Oversight of a $1.4 billion of portfolio consisting of 46 managers and over $200mm in alternative assets. Corporate Finance responsibilities consist of the issuance of publicly traded Fixed income securities, financial modeling, NPV analysis, investor relations, enhance rating agency relationships, issuance and management of derivatives and portfolio management.• Led the strategic financial modeling process including model development, earnings forecasts, capital market activities, M&A valuation and cash flow projection.

Fremont, California, United States

Member of the senior administrative team who works closely with the System's senior administrative team and advises the Chief Executive Officer on matters related to the entire Finance function. Responsible for the development, interpretation, coordination and administration of New Business forecasting, all capital raising activities, investments, retirement plans, pension plans, self-insurance plans, strategic financing, strategic development and Financial Planning and Analysis. Created monthly forecast, quarterly projections, annual budget and the ten year strategic plan.• Responsible for the design and Implementation of $175 million DB Pension Plan. • Oversee all aspects of the investment programs for 403(b), 457(b) and Post-retirement medical retirement plans. participants.

Huntington Beach, California, United States

Develop and managed the corporate forecasting model and US Sales forecasting process, reporting directly to the Chief Financial Officer. Cultivate investor relationships, raise private equity capital and restructure bank debt. Prepared and presented financial models, daily cash management, cash forecasting, foreign exchange, oversight of AR department and AP department. Developed 13 week rolling financial forecast and strategic long term projections. FX trading and hedging responsibilities including FASB 161 reporting around a $1.1 billion Euro, Yen and AUD hedging program.

Emeryville, California, United States

Hired in order to establish and manage the entire Global Treasury function, reporting directly to the Chief Financial Officer. Worked closely with Venture Capital firms to raise significant capital. Developed and presented financial models, Audit documents, Board reports and manage bank relationships. Cash Management and bank account structure. Strategic planning including equity issues, cash forecasting, capital market analysis and foreign exchange strategies. Tax planning and cash Management of all subsidiaries in local currencies. Foreign Exchange Trading responsibilities for the entire organization.• Manage $70mm in foreign bank relationships associated with LBO in 2007.• Successfully converted $35mm of bank debt into equity capital.• Financial forecasting associated with international Private equity capital.• Covenant compliance reporting associated with Aussie dollar loan.• Designed, developed and implemented a FAS 161 compliant foreign currency hedging program with National Australia Bank (“NAB”).• Conduct foreign exchange transactions in thirteen different currencies.• Currency management for operations in 27 countries with over 1,800 locations.• Management of Finance staff in England, France, US and Australia.

Seattle, Washington, United States

Recruited to establish and develop the entire Corporate Treasury function, reporting directly to the Chief Financial Officer. Built and managed three long-term strategic portfolios that grew from $300 million to over $1 billion in assets in six years. Developed financial models around the operation and integration of an acquired hospital and hospital services. Prepared audit documents, Board reports and a ERP implementation plan. Daily cash management and bank account structure. Strategic planning including publicly traded bond issues, investor relations, cash forecasting, capital market analysis, portfolio analysis and investment analysis. Led the monetization of Medical Office buildings.

San Francisco, California, United States

Built the entire Treasury department including a Global banking infrastructure and an International Risk Management system for US parent and UK subsidiary. Responsible for all foreign exchange transactions and hedging for the company. Maintained domestic and international bank relationships for three distinct divisions located in seven countries, including the evaluation of international tax structures. Managed a staff of four over the within the Financial Planning and Analysis function, reporting directly to the Chief Financial Officer. Responsible for all foreign exchange transactions and hedging activities. Managed the Financial Planning and Analysis (“FP&A”) department. Developed budgeting model and cash forecasting model and Free Cash Flow Valuation.• SEC compliance associated with S-1 filing and Rule 144A financing.• Administered and negotiated $30MM in venture capital financing.• Developed and prepared S-1 filing submitted to the SEC in February 2001. • Developed and maintained a FAS 133 compliant FX hedging system.

San Diego, California, United States

Responsible for private equity activities of the Project Finance Department. Responsibilities included corporate Finance functions and Treasury responsibilities. Financial modeling and responsibilities associated with the spin-off of Leap Wireless International (NASDAQ: LEAP) into a separate publicly traded company. Led foreign exchange hedging strategies. Developed Long financial range plans including equity valuations and NPV analysis. Helped manage relationships with rating agencies and developed Qualcomm Corporate financial models.

San Francisco, California, United States

Conducted financial and credit analysis of high technology and investment grade corporations in conjunction with Syndicated and bi-lateral lending relationships. Led Capital Market activities in Yen and US dollars. Currency Swap pricing. Conducted the structuring and sale of over $6 billion of Syndicated credit facilities. Completed comprehensive credit training program with the Industrial Bank of Japan Ltd. Corporate Credit Department in New York City.

San Diego, California, United States

Executive Program, Accounting And Finance, 4.0

Executive Global CFO Program offered by McKinsey and taught by the Harvard Business School

Mba, Finance

Activities and Societies: Teasurer of the Graduate Business Association

Masters, Mba, 3.3

Activities and Societies: Graduate Business AssociationWorked at tp performing technology hedge fund while in graduate school.

Bs, Finance

Activities and Societies: Alpha Tau Omega