Michael Hills Email and Phone Number

Provides executive presence reporting to the ownership group leading the finance & administrative department - Oversee Treasury, Accounting, Accounts Payable, Accounts Receivable, Payroll, Contracts, IT & HR- Ensures financial reporting is completed accurately & presented to the ownership group timely- Performs daily cash positioning & initiates corresponding short term investments- Compiles information annually for lines of credit, liability insurance, health insurance and bonding- Analyzes company's financial results contemplating profits, trends, costs, and compliance within budgets- Ensures network & cloud infrastructure performs as necessary to facilitate day‐to‐day operation of the company- Collaborates with IT Manager & ERP Systems Administrator to develop a large‐scale strategy for construction IT- Oversees HR department driving recruiting efforts through enhancing compensation & benefit packages

Managed short term liquidity & debt through the oversight of cashflow forecasting & daily cash positioning functions while partnering with 3rd parties to manage long term investment portfolio- Oversaw Treasury, Accounts Payable, Accounts Receivable, Fixed Assets, Unclaimed Property & Payroll - Actively managed & built relationships with banking partners, 3rd party asset managers & various software vendors - Ensured collateral requirements are maintained for secure credit line based on projected future operational liquidity needs- Coordinated with Financial Planning & Analysis group to actively track budget variances across entire organization- Worked closely with internal/external audit & compliance to ensure finance policies & regulations were followed

Oversaw the Cashflow & Balance Sheet FX hedging program & treasury operations in North America, Asia Pacific & Latin America- Performed the administration, maintenance and upgrades of treasury workstation & various banking applications- Worked with International Tax Director repatriating cash from subsidiaries across the globe to US parent company- Managed overall debt of $800MM in a variable rate revolving credit facility & ensured compliance with financial covenants- Fostered relationships with AP, AR, FP&A, Financial Reporting, IT Security, Legal, Interna/External Audit & Tax- Owned treasury SOX controls and was responsible for risk management through adhering to such controls

Began 15-year tenure at Travelers in an entry level staff role & was promoted multiple times holding various Treasury leadership roles - Oversaw $5BB in short term investments, back-office custody functions, wire & ACH processing, cash positioning, & forecasting- Owned bank fee budget consisting of 15 banking partners (1,200 bank accounts) globally & several software vendors - Served as Treasury lead for mergers & acquisitions including the merger of Travelers Insurance & St. Paul Companies in 2004- Performed Security Administration for several different domestic and international banking applications & treasury workstation