Reza Malik, Mba, Cpa, Cma Email & Phone Number

New York, Ny, Us

Santa Monica, California, Us

New York, Ny, Us

Oversaw the Global Treasury function by leading strategic and operational activities including Liquidity management, corporate risk management, capital structure & markets, forecasting, investments, and insurance. Directed all global cash management activities including cash positioning, intercompany lending, dividends, and capital injections to ensure adequate liquidity for working capital needs and cash investments. Managed the structuring, negotiation, and execution of funding strategies such as unsecured debt issuances, and term loans. Managed global banking relationships, syndicated revolving credit facility and letters of credits. Led and advised on the capital structure of the company by executing an active share repurchase program. I.e.) $800MM over the past 2 years.Established and managed the foreign exchange risk management program through balance sheet and cash flow hedging activities including the identification of FX exposures, policy improvements and hedge accounting treatment.Developed and managed investment policies, strategies and the performance of a $2B portfolio. Led due diligence, valuations, pre and post-integration of treasury activities for potential/acquired M&A deals. Managed the development, design, and implementation of a treasury management system. i.e.) Kyribaselection, program implementation and enhancement. Mentored and developed team members to support the daily operations of the treasury department.

Long Island City, New York, Us

Provided overall leadership and strategic direction for all aspects of the treasury function including liquidity management, investments, capital allocation, debt origination, capital structuring, forecasting and market risk.Managed a $1.5B global liquidity management structure, $150MM+ in transactions monthly and a $500MM+ investment portfolio to achieve optimal liquidity levels and yields.Lead and advised the executive management team on optimal capital allocation strategies in order to meet key financial metrics.Raised capital via debt capital markets to fund aircraft deliveries, organic acquisitions and corporate real estate infrastructure.Led financial risk management activities, including fuel, interest rates and foreign exchange exposures utilizing various hedging strategies.Primary contact between the company and all outside financial institutions, playing a key role in developing and maintaining strong relationships with lenders and credit agencies.Oversight of design and implementation of treasury system, payment solution(s), key policies and processes.

Toronto, Ontario, Ca

Directed both strategic and operational initiatives for the Treasury function overseeing global cash management, banking relationships, structures and systems, trading and hedging strategies, corporate risk management, forecasting, as well representing treasury for corporate development activities.Provided oversight over the global commodity trading book (gold, silver & energy) and foreign exchange exposures. Recommended and implemented hedging strategies to mitigate the impact of these exposures on the Company's consolidated earnings, balance sheet and cash flows.Actively worked on M&A transactions assessing valuation, keys risks and financial metrics. Ensuring seamless integration post acquisition.Developed global treasury policies, procedures, and internal controls. Ensured consistent application of treasury-related policies across Kinross Gold Corporation's operating entities.Partnered with cross functional teams including FP&A, accounting and operations to provide subject matter expertise on treasury related matters for strategic initiatives and contract negotiations.Selected, developed, and motivated a global team to align capabilities and deliver on our strategic plan.

Toronto, Ontario, Ca

Actively managed precious metals, investments, foreign exchange, strategic cash flow forecasting, hedging, consolidated debt management and implementation of treasury systems. Managed hedging of energy, interest rates, fx derivatives and management of counterparty relationships,Lead in the design and implementation for the Treasury risk and cash management system.Lead the global transformation of the banking structure resulting in cost savings, significant improvements in technology, services and management of cash exposures. Collaborated with the international tax team on global tax structures, provided input on capitalization, funding, repatriation and inter-company agreements.

Toronto, Ontario, Ca

Lead and developed consolidated short-term cash forecasts for funding and investment decisions for internal business units.Analyzed actual results versus budgets to create opportunities for improved forecasting techniques.Managed commercial paper program and investment of surplus cash for corporate and subsidiary entities.Managed foreign exchange transactions, swaps, options and investments.Executed inter-company funding and month-end reconciliation.Developed and lead quarterly treasury package for executive management.

Toronto, Ontario, Ca

Planed, tracked, and conducted quality audits on time and within budget. Conducted financial and operational audits. (I.e.) Treasury, Supply Chain, HR, Inventory Management, AML and OFSIContributed to ongoing refinement of Canadian Tire’s audit methodology creating the standard by which detailed audit testing is conducted in accordance to IIA standards.Prepared audit reports and provided recommendations to improve business operations.Worked actively with Deloitte to execute CAATs (automated) testing to support financial statements for audit purposes. Maintained a continuous auditing program consisting of fraud detection and prevention.Worked on an 8-month consignment with Corporate Strategy to identify strategic and financial risks for business units. Assisted in developing forecast models and quantitative metrics to provide insight for new corporate locations.

Lead in the launch of a newly established personal injury law firm.Drafted the firm’s overall business strategy and implemented finance, HR and marketing initiatives.Developed and prepared financial statements and annual budgets.Prepared and analyzed operational metrics to provide recommendations to the leadership team.Designed and implemented an accounting system for tracking transactions, payroll, vendor and audit information.

Cpa, Accounting And Finance

Master Of Business Administration - Mba, Accounting And Finance

Bachelor Of Commerce (B.Comm) Hons., Accounting & Finance