Michael Piotrowski Email & Phone Number

Parsippany, New Jersey, Us

Responsible for global Treasury, capital structure, debt capital markets planning and execution. Presentations to Audit Committee of The Board of Directors on treasury and insurance topics. Responsible for liquidity, cash planning, cash forecasting, short-term investments and treasury operations. Leads all global insurance activities – insurance strategy, exposure management, policy renewals and claims. Presentations to insurance underwriters during renewal process and during stewardship meetings. Manages the Corporate Treasury department, consisting of 4 Treasury professionals in the U.S. and Switzerland. Handles all banking and insurance relationships for Embecta.

Ewing, New Jersey, Us

Assists Corporate Treasurer with all aspects of treasury strategy, financings and operations. Responsible for short and long-term debt management: debt capital markets, commercial paper and term loan programs. Manages global foreign exchange exposures. Directs the management of surplus liquidity in accordance with investment guidelines. Responsible for intercompany dividends and loan portfolio. Mergers and acquisitions due diligence and funding. Integration of acquired company banking operations. Oversight of global insurance programs – exposure management, insurance strategy, policy renewals and claims. Corporate oversight of treasury operations, banking services and cash flow forecasting process. Monitors international subsidiary cash and investments. Manages global bank relationships and supports ongoing rating agency communications.

Philadelphia, Pennsylvania, Us

Key member of treasury team responsible for capital markets, regional treasury team activities, foreign exchange hedging programs, credit management, cash flow forecasting and treasury operations.

Murray Hill, New Jersey, Us

C. R. Bard acquired by Becton Dickinson. Directed all aspects of treasury operations and member of capital markets team. Key role in multiple bond offerings and credit facility renewals, upsize and extensions. Manage staff responsible for FX trade execution/settlement. Recommend hedging strategies to the Treasurer & CFO. Responsible for 12 bank relationships and over 200 bank accounts spanning the Americas, Europe and Asia. Managed a team of 3 global treasury professionals and 35 credit and collections professionals in two US locations.

Murray Hill, New Jersey, Us

Debt capital markets - $750 million 5-year and 10-year notes to fund $750 million dollar accelerated share repurchase program. Lead negotiator for US and European travel card programs. Negotiated financial terms with card providers, including rebate tiers, upfront sign-on bonus, volume bonus incentives, speed to pay incentives and fee waivers. Achieved 65 bps increase in US volume incentive rebate resulting in $350,000 additional annual gross rebate. Negotiated contract sign-on bonuses of $200,000 (2015) and $50,000 (2010). Oversight of Treasury operations with focus on international cash management. Member of Corporate Retirement Investment Committee. Responsible for investment performance of all global retirement plans. Support Investor Relations Department with earnings conference call preparation, peer comparable analysis, and ad-hoc requests.

Murray Hill, New Jersey, Us

Primary currency trader: options, forwards and spot trades. Managed staff responsible for creation of the domestic daily cash position and short-term investing and borrowing. Approved wires and ACH transactions in JPM Access and Wells Fargo CEO. Short-term US cash flow forecasting – daily to 12 months. Global cash positioning based on anticipated cash needs. Responsible for Sarbanes-Oxley design and implementation of treasury controls, testing, and external auditor inquiries.

Parsippany, New Jersey, Us

Supervisor, Corporate Treasury (10/2000 – 6/2003)• Responsible for $4 billion dollar currency hedging program• Managed issuance of daily cash report by Treasury staff• Designed inter-company netting model to replace aging bank software• Performed monthly and year-end cash flow forecasts• Analyzed capital expenditure proposals and provided recommendations to the Treasurer and Capital CommitteeTreasury Analyst (10/1999 - 10/2000)• Currency trading related to large inter-company loan portfolio• Prepared daily cash report for senior management• Responsible for executing monthly inter-company netting process• Processed daily wires/ACH transfers Accounting/Finance Management Trainee (6/1998 - 9/1999)• Rotational training program: Corporate Accounting, Divisional Accounting, Corporate Treasury, and Financial Planning and Analysis

Mba, Finance

Bachelor Of Business Administration - Bba, Accounting And Finance