Randy Webb Email & Phone Number

United States

Senior Advisor working with corporate clients to most effectively manage the risks and costs of their executive benefit plans

Santa Clara, Ca

* Directed 15-person organization responsible for the global customer credit, risk management, treasury operations, corporate finance, enterprise risk management and capital market functions. Provided leadership to team leads and engaged in executive and board communications and decision-making.

Santa Clara, Ca

* Directed management of $5B+ cash investment portfolio employing multiple external investment advisors as well as in-house investment management. Successfully navigated portfolio through ‘07/’08 financial crisis and ’20 pandemic crisis.* Oversaw the management of $2B+ FX hedge portfolio including cashflow and balance sheet hedging programs utilizing option and forward contracts. * Directed global customer credit team responsible for establishing and maintaining credit standards and associated business processes for $4B+ Accounts Receivable portfolio. Partnered with sales and business executives to negotiate complex commercial transactions.* Member of 3-person Enterprise Risk Management design and implementation team and then director of the program for 10 years. * Served as member of Fiduciary Committee to manage $4B+ 401K plan and trustee/advisor for multiple international retirement plans.* Negotiated and implemented $800M term loan borrowing facility for an offshore subsidiary that was the critical component of a broader cash repatriation strategy. * Evaluated and executed $100M deferred compensation total return swap hedge successfully reducing tracking error while improving tax efficiency and cashflow.* Directed creation of a new interest rate hedging program which resulted in successful execution of multiple forward starting interest rate swaps in anticipation of future debt issuance.* Led Treasury team twice for 18 months of integration planning in preparation for mergers with 2 Japanese companies.* Co-managed implementation of the FIS treasury management system both within budget and on schedule achieving multiple efficiencies including straight through FX transaction processing.* Implemented a $1.5B Tier 2 Commercial Paper program with three dealers. * Served as key member of strategic team which successfully negotiated several 15 year incentive agreements with Singapore government.

Bachelor’S Degree

Master Of Business Administration (M.B.A.)