Mike Canavan Email & Phone Number

Senior Program Manager with end-to-end experience successfully managing large, long-term, global software banking development initiatives. Highly skilled program and people manager who consistently delivers high-quality treasury transformational solutions that cut costs, increase revenue and achieve mission-critical business goals. Knowledgeable in Banking & Brokerage Applications, Treasury Systems, FX & Cash Management, Funding/financing, Basel II, Liquidity, Settlement, and Interest Allocation. Investment banking related initiatives:Global Bank Account Management.Global Cash Management (SWIFT, ANSER...) (Cash movement of $110B/daily in all currencies, 24x7, multiple locations, for the investment bank. All new treasury system.)BASEL II.Funding / Liquidity cash realignment.Coupon calculation. (Engine to calculate coupons for all traded bonds for the investment bank)Expected dividend calculation. (Engine to calculate dividends for all traded stocks for the investment bank)Finance desk profit and loss, funding.Cost of carry calculations for settled positions. ChatScript and TensorFlow. AI, machine learning, and natural conversation.Back office consolidation and transformation.Original program manager for the following domainsMBUSA.comInternal Global Cash Management SystemE-Merchant online system for accessoriesGenerated the first version of Mercedes-Benz.comEuropean delivery onlineMercedes-Benz.com (96-96)Specialties: End to end program management of treasury financial systems, security and invoicing systems, P&L systems, corporate reporting, BASEL II reporting, payment systems, cash management and movement systems.

Listed skills include Banking, Business Analysis, Strategy, Management, and 38 others.