Nicholas Cacciola, Mpa Email & Phone Number

St. Augustine, Fl, Us

New York, Ny, Us

New York, Us

New York, Us

Hoboken, New Jersey, Us

I joined the independent educational institution to upgrade and introduce rigor and controls into finance, accounting, and treasury functions. I lead a team, manage the budget and nonprofit tax filings, and direct facilities management, procurement, information technology, and human resources. Selected highlights:➤Strengthened fiscal management practices, reporting capabilities, and transparency with new, centralized general ledger solution that integrated with external software tools. ➤ Increased internal controls and replaced manual process by securing a third-party AP vendor.➤ Saved $300K without compromising quality of benefits, renegotiated investment interest rates reducing bank fees, and created a plan that paid off mortgage while generating interest fee savings.

New York, New York, Us

Upon promotion at the $10B mass media and publishing company with global reach, the scope of my responsibilities expanded to include relationship management with a 10-institution lending group representing $750M in commitments. I led treasury due diligence for 3 major M&A transactions valued in the millions and managed liquidity, cash flow, debt service, capital structure, hedging strategies, and rating agency relationships. Selected highlights:➤Delivered $9M in annual interest expenses by eliminating $50M in working capital.➤Added $2M in annual interest revenue through negotiations on short-term investment portfolio. ➤Reengineered bank fee management across all U.S. entities and reallocated U.S. investments to higher interest rate deposits to increase interest income $3.5M.➤Decreased uninvested cash $150M annually and number of global bank accounts 50% through effective cash management practices.

New York, New York, Us

I initially joined the company to build and direct the new treasury function following spin-off into 2 entities. In this role, I developed treasury governance structure, policies, risk limits, and contingency funding plans. In addition, I created the strategies and policies to drive cash management, reduce risk, and strengthen working capital. Selected highlights:➤Saved $500K annually and reduced risk exposure with new foreign exchange (FX) hedging policies. ➤Generated $2M in additional investment interest each year and minimized exposure. ➤Instituted company’s first working capital management strategy.➤Supported M&A due diligence and led treasury’s post-acquisition integration for 5 companies valued up to $1B.

New York, Ny, Us

I was hired to direct treasury, governance, and compliance efforts for American Express Centurion Bank and American Express Bank, FSB with $150B in combined assets at the multinational financial services company. Selected highlights:➤Sustained exceptional compliance track record to avoid reputational and regulatory risk. ➤Streamlined reporting for enterprise-wide funding/liquidity investment and market risk committees.

New York, Ny, Us

I advanced into a newly created role during financial crisis to lead a team in the cash management and bank account management departments. I also managed $30B in daily domestic and international cash flow, tracked liquidity for senior management, and directed Sarbanes-Oxley controls and compliance. Selected highlights:➤Decreased bank account footprint 35% and increased investment performance 10%. ➤Delivered $2M in annual cost savings as key contributor in transitioning to new payment provider.➤Upgraded business continuity plan to drive operational excellence and process improvements.

New York, Ny, Us

I joined the company to lead a team in cash management operations for $15B of daily liquidity across 20 entities and 300+ bank accounts with 5K fund transfers per month. I forecasted cash flow and maximized investable funds. I also participated on the implementation team for new SunGard Treasury Systems (STS) platform. Selected highlights:➤Bolstered business continuity and team capabilities through cross training and effective hiring.➤Trimmed $200K in annual banking fees and enhanced transparency with improved banking service and account management controls.➤Improved transparency into short-term liquidity and long-term funding.➤Recognized with the Finance Leadership Award in 2017 for outstanding performance.

New York, Ny, Us

I managed banking and liquidity for 50 lines of business and 60 subsidiaries with $100B in revenue at the global insurance, annuity and employee benefit provider. In this role, I built systems, relationships, and metrics to deliver cost savings, improve operational transparency, and increase cash investments. Selected highlights:➤Decreased bank fees 25% in 1 year and raised banking service performance. ➤Boosted corporate pool fund cash investments 30% and reduced interest expenses $700K annually. ➤Increased earnings $2M annually with a new global notional cash pool that included liquidity management.➤Generated $100K in annual savings via RFP for UK and Latin American banking structures.

New York, Ny, Us

I directed management and modeling for $300M in operating cash, executed fiduciary tasks related to securities donations, and supported trust and estate management. My contributions included increasing efficiency and internal controls, and developing a business continuity plan. I also secured $200M in funding and partnered with investment bankers and rating agencies on 2 bond issues.

Master Of Public Administration - Mpa, Accounting And Finance

Bachelor Of Business Administration - Bba, Accounting And Finance