Mike Giakoumatos Email & Phone Number

Miami/Fort Lauderdale Area

Boca Raton, Fl

Provided strategic planning and technical direction/management on all treasury issues, including treasury policies and procedures, treasury systems and operations, corporate cash management, and cash forecasting. Oversaw all cash management functions, including short-term investments, bank borrowings, cash concentration and disbursements, forecasting, and reporting; performed liquidity analysis. Managed banking relationships and negotiated pricing. Evaluated service levels and systems. Administered pension program for defined benefit plan. Oversaw selection, hiring, training, and development of treasury cash management team and led performance management process for direct reports.

Princeton, Nj

Governed company’s cash management operations, domestic and international bank accounts in Americas region, all forms of domestic payments (including wires, lockboxes, credit cards, and foreign currency transactions), as well as banking and other payment processing relationships. Oversaw short-term investment of excess cash. Managed cash pool structures in Americas. Developed and implemented internal control policies and procedures for treasury operations. Administered all existing and new bank accounts ensuring documentation was current as per company and SOX guidelines. Managed contingent liabilities for Americas region, including LCs, surety bonds, and parent guarantees. Provided treasury advice to group companies for proper selection of treasury services and functions.

Florida

Florida