Nathan Arnold Email & Phone Number

Rheems, Pennsylvania

Rheems, Pennsylvania, United States

Camp Hill, Pennsylvania, United States

While at Harsco, this position analyzed internal and external data to identify market exposures as well as cash management issues, to recommend solutions and then to implement agreed strategies. With two direct reports, this position managed the Treasury operational team in order to promote good working relationships with banks and other Harsco functions to provide cost effective, efficient treasury services to the Company. Some achievement highlights while serving at Harsco are:-Cross-disciplined management responsibilities; overseeing both international and U.S. treasury functions-Effectively managing a team in an altering work environment from in person schedule, hybrid, and full remote-Directing the company’s in-house bank; including management of a $500M notional FX hedge portfolio and administration of intercompany loans-Publishing Harsco’s intercompany loan report, mark-to-market hedge valuation report and cash flow hedge reporting for the support of monthly accounting close-Project manager of the transition of Harsco’s U.S. Concentration bank which involved migrating all forms of disbursements and receipts to another banking partner-Legacy reports improvement and enhancements to accuracy of Cash & Debt reporting-Daily memos to executive leadership team on Harsco’s global cash balances-Overseeing amendment process and election of alternative reference rates for LIBOR cessation-Contributing to multiple ERP or Service provider updates to act as a liaison between IT and the banks-Providing timely solutions to global standby letters of credit needs to support contract bids and product sales

York, Pennsylvania Area

While at Dentsply Sirona, this role participated in the daily operation of the Corporate Treasury functions under the direction of the management team. Areas of involvement included cash management, global funds mobilization, investment and debt management, exposure management (foreign exchange, interest rate and commodity price risk), pension, and insurance. This included transaction processing, review and support of co-workers efforts, summarizing and preparing accounting support for GL entries, preparing reports on activities and actions. This role also represented the Company working with external advisors and service providers, at the direction of the Treasurer, to achieve Treasury objectives.

York, Pennylvania

While at the Bon-Ton, this position reported directly to the VP & Treasurer. Responsibilities included providing analytical support and modeling related to Treasury functions, evaluating bank compensation for services provided, and serving as the Department's primary liaison with the Stores and Accounting on bank and courier service issues. Bon-Ton filed Ch. 11 Bankruptcy on Feb 4th 2018, which was a high pressure learning experience and developed many valuable treasury skills under these circumstances. Some achievement highlights while serving at the Bon-ton are: -Monitored covenant obligations for $880M ABL, $350M Sr. Notes, $725M DIP facility -Prepared the Borrowing Base Certificate to service ABL/DIP debt-Calculation of debt compliance/financial covenant reporting-Evaluated potential business development against debt agreements -Monthly liquidity forecasting and trend analysis-Strategic analysis and support on projects for the Treasurer or other Sr. Management -Assessed balance sheet/P&L component's impact on excess availability -Produced monthly accounting entries for Treasury activities-Managed multi-million dollar Letters of Credit program: issuance, amendments, and payments-Developed an accurate Forecast Method and Reporting function for the Letters of Credit program-Entered or released ACH, Wire, and L.C. transactions-Maintained business relationships with management at all banks and courier partners-Negotiated business service contracts-Responded to audit and store inquiries -Implemented timely solutions to cash transportation issues-Served as back-up for all cash management activities as needed-Trained and Managed contract employee services

Sparks, Md

While at Element Financial Corporation, a multi-billion dollar Canadian organization, this position reported directly to the Treasurer with the objective of assisting in the management of short term/long term capital structure and funding needs of the company through ownership of the daily duties regarding the liquidity/cash platform. As Element’s primary Treasury Cash personnel this specifically entailed: cash management, daily cash reporting, cash flow forecasting, bank relationship management, market rate reporting, and monitoring Chesapeake Funding LLC which is Element's asset-backed securitization program. Other achievement highlights while serving at Element are:-Managed cash flow of $1 Billion USD a month on average-Handled highly sensitive financial material; carrying out single transactions upwards of a $150 million at a time -Forecasted cash flows by gathering data from departments; keeping net variance under $1M daily-Established and maintained positive working relationships with department executives and directors-Monitored and executed cash flows for Chesapeake Funding LLC’s various settlements and market deals-Contributed to the close of $3.95 billion of capital markets transactions in June 2016 for Chesapeake I and Chesapeake II Funding LLC-Expanded on position by creating market reporting, strengthening controls, and learning capital market functions-Produced accounting entries for daily cash flows and capital market transactions-Participated in quarterly audits by providing statements and education on treasury operations to E&Y and KPMG-Created a consolidated forecast for business integration purposes due to acquisition of G.E. Capital’s Fleet arm-Performed derivative valuation and monitored Mark-to-Market information-Supported in the execution of derivative trades and risk management-Attended bank sponsored events to maintain positive relationships with banking partners

All MBA students participate in practicum which applies classroom content to real world application. Some of these activities include:-Meeting with business executives and directors-Industry research-Economic forecasting-Creating new market entry strategies-Quantitative analysis-Qualitative analysis-Modeling a proforma income statement-Conducting valuations-Developing investment plans-Identifying business problems-Creating feasible solutions-Making strategic recommendations-Presenting business solutions to executives and directors

Reutlingen Area, Germany

-Compared the U.S. culture and German culture in reference to Hofstede's cultural dimensions-Strengthened our cultural-awareness-Maintained professionalism as representatives of Valparaiso University-Engaged German nationals in a respectful manor at factories, tours, and universities-Conducted financial market research-Understood the dynamics of a global economy-Evaluated the current financial condition of the E.U.-Wrote a market opportunity analysis for investment services-Created a strategic business plan for the German market place-Presented the business plan at a Valparaiso University event-Promoted the Global M.B.A. program

-Assisted professors with classroom instruction-Managed classroom time and acted as an instructor-Graded assignments and evaluated student performance-Conducted one-on-one meetings with all students in the class-Communicated classroom policy and expectations-Helped students' overall success both academically and personally

-Received promotion in 2013 from Circulation Assistant to Reference Assistant-Opened and closed library-Supported library staff-Acted as librarian during evening hours of the library-Initiated superior customer service-Helped students use research data bases for multiple fields of study-Answered patron's questions-Applied library resources to meet patron's needs-Carried out various ad hoc work projects-Trained student workers on how to use circulation system

-Lead spiritual devotions-Fostered Grace College's core values-Practiced empathy to all residents on the hall-Counseled residents through conflicts or difficult circumstances-Encouraged a sense of unity and morale on the hall

Master Of Business Administration (Mba), Finance, 3.975 (With Highest Distinction)

Activities and Societies: Beta Gamma SigmaStudy abroad: Germany

Bachelor Of Science (B.S.), Biblical Studies And Intercultural Studies, 3.66

Activities and Societies: Student Affairs, Student Mentoring, Growth Groups, and Day of CaringStudy Abroad: Israel