• Managed US commercial paper program of over $1.5 billion including model development, swaps, interest rate and maturity management• Managed and supported foreign exchange (FX) hedging, trading, and confirmation processes• Managed short-term cash positions within bank account pools for optimal interest yields• Team load on automated processes for cash management, reconciliations, and variance analysis• Team lead in development of data processes consisting of ingestion, cleaning, manipulation, statistical analysis, and reporting of over 6+ million customer records• Built cloud applications for tracking Treasury activity relating to cash outflows, automated documentation management, approval tracking, full audit trail maintenance, database management, integration with existing accounting processes fully automated using Power Apps and Power Automate• Coached, trained and mentored cross-functional teams on new/prospective automated workflows/processes• Built cashflow models and forecasts leveraging machine learning and traditional forecasting workflows• Liaised with cross-functional teams (accounting, finance, HR, legal, and tax) for key model inputs, forecasting, funding requirements, and documentary due diligence• Managed the Treasury Management System (TMS) with updated forecasts and cashflows• Co-managed request for proposal (RFP) processes for new software tools within the Treasury team• Supported Rogers Media and Regulatory business operations through preparation of Letters of Credit• Reported on banking fees, bank account documentation, due diligence, and signatories• Spearheaded Treasury’s paperless initiative with process automation and document digitization • Processed payment files and special payments (EFTs, CITs, and wires) within Bank platforms• Supported and prepared intercompany loan documentation and month end reporting• Maintained financial valuation models for FX and securitization mark-to-market calculations