Nicholas Moshier Frm Email & Phone Number

White Plains, New York, United States

Utica-Rome Area

-Manage day-to-day treasury operations including cash management, cash/debt positioning, forecasting, and maintenance of pension portfolio-Additionally manage outside-US cash positions to maximize repatriation and minimize cash held outside the US-Execute and maintain FX hedging portfolio and positioning, along with risk management and all related analysis-Primary security administrator for all banking, credit, and consumer payment platforms-Responsible for audit/other activities related to banking and transaction documentation, accounting coordination, and bank fee/interest analysis-Program administrator for corporate credit card accounts, also created a new PCard program leveraging current banking relationships to streamline vendor/PO process through purchasing

Richmond Va

-Organized and managed $200M+ budget across 25 organizations representing over 800 headcount within 1% margin of error-Created executive budget updates on a monthly basis, discussing financial implications of ongoing efforts to grow the organization-Reduced monthly variance identification and reporting by nearly 50% through centralization and automation -Responsible for creating business cases for all Bureau-related projects, creating value framework to present to leadership-Conducted ad-hoc projects, often partnering with colleagues across several lines of business

Armonk, New York

-Lead ongoing international projects with tax, legal, compliance, and accounting teams-Managed and forecasted a multi-billion dollar cash balance and investment portfolio on a daily basis-Operated $15B commercial paper program for both IBM Corp and Credit to fund short term needs-Booked and oversaw intercompany loans and cash flows in support of strategic view-Executed short term investments to manage liquidity through commercial paper, time deposits, money market funds, treasury securities, etc.

Armonk, New York

-Executed cash payments to external third parties and inter-company entities-Managed bank account sweeps, funding, and drawdowns on a daily basis-Created monthly and quarterly forecasts including AR, AP, payroll, acquisition & divestitures, share buyback and inter-company payments-Reconciled inter-company and third-party cash flows to IBM's US account

Somers, New York

-Managed data center capital expenditure budget of $100M+, recently beat budget by 25%-Primary focal point for monthly and quarterly consolidation reports for project and labor spending-Performed quarterly labor force rate calculations, identifying potential arbitrage opportunities-Coordinated and participate in meetings between executive team and data center line team, reviewing business cases for data center projects and leases -Ad hoc work including data pulls via TM1/Essbase and data modeling

Somers, New York

-Developed an Excel model measuring IRR and years to payback for IBM’s acquisitions-Consolidated such internal rate of returns and payback periods for 39 of IBM’s acquired companies, worth over $18 billion-Led a team of five interns on a project identifying IBM’s mobile growth opportunities-Coordinated meetings with executives and a group of interns and co-ops as a member of IBM’s Blue Waves group-Trained incoming co-op employees on internal data collection and reporting software

Williamsburg, Virginia

-Organized a charity golf tournament with over 120 player with four other MBA students-Raised nearly $12,000 for the Wounded Warrior Project-Managed relationships between our sponsors and venders totaling ~$8,000

Buffalo, Ny

-Grew portfolio 11% over 14 months-Oversaw movement in 30 equity positions-Managed a $140,000 portfolio of equity assets with a team of MBA students-Made investment recommendation presentations to students, faculty and board members-Lead analyst on the position in Ford Motor Company

Master Of Business Administration (M.B.A.), Finance, 3.6/4.0

Activities and Societies: Graduate Assistant for Organization Behavior, Finance, Frank Batten Fund (Student-run Investment Fund).

Bachelor Of Business Administration (B.B.A.), Finance, Investment Management, 3.6/4.0 Gpa

Activities and Societies: Terese Kelly Investment Group (Student-run Investment Fund) Ford Motor Co. AnalystMagna Cum Laude