Strategic member of the Internal Group Finance and International Treasury team who is responsible for leadership, governance, and innovation of the Treasury function and executing complex Treasury and financing strategies in various jurisdictions.•Collaborated with various business units including Legal, Tax, and Accounting to implement and manage complex financing initiatives and liquidity.•Provided strategic coordination, contribution, and execution of debt financing agreements both intercompany and external.•Reviewed and contributed to short term and longer-term financial plans and models with various departments.•Developed and maintain banking relationships and implementation of various bank accounts, products, services and loan/credit facility arrangements including pricing and indicative rating support in various jurisdiction.•Prepared and reviewed Finance related documentation for board meetings or third-party advisors and subsequent approvals including financial presentations, loan and equity recommendations.•Steward of governance and ensuring appropriate meetings, resolutions and agreements are prepared. •Championed for team innovation and change to reduce processes and provide training.•Management of intercompany debt including loan agreement and resolution review and board approval.•Implementation and management of SAP financial systems including on going testing•Oversaw international companies cash management including wire payments, investments, promissory notes and debt/equity transactions.•Established international bank accounts and tracking transactions.•Compiled and distributed reports various users.•Liaised with international service providers and employees.•Assisted and reviewed preparation of documentation for board meetings and subsequent approvals including financial presentations, financial statements, budgets, cash flows and budget vs actuals and providing supporting allocations, comments and notes to statements.

Reelected - March 2022

An active member of the Treasury Group I evaluated structures and transactions related to Mortgage Backed Securities and liquidity management. I helped manage the forecasting, issuance, reporting, systems implementation and investor relations for the group. •Developed models to forecast upcoming liquidity requirements and recommended appropriate investments.•Established and maintained key Banking relationships.•Issued asset backed debt securities for market and private sales in excess of $2billion.•Initiated and negotiated sales of asset backed debt securities with investors and other institutions.•Administered ticketing of financial trades ensuring settlement with financial custodians and investors.•Processed wire payments and settlement transactions for investments, SWAP’s and other transactions as required.•Delivered industry specific reporting of securities portfolio with investors and regulatory agencies including Computershare and CDS CUSIP issuance.•Prepared Treasury reports for Senior Advisory committee meetings.•Complied appropriate documentation for record keeping and audit assistance of all treasury activities and investments.•Implemented standard processing for administrative staff and mentored as required.•Supervised processing of investor required documentation for settlement delivery.•Coordinated with departmental managers, staff, investors and third parties to resolves issues.•Reviewed investor remittances and investor reporting prepared by administrators.•Administered contracts and ensured execution.•Oversaw project and vendor management of financial system for development.•Carried out financial system conversion, testing, implementation and training.•Influenced cash requirements by recommending product rate structures based on liquidity forecasts.•Initiated calls for prospective sales, relationship building and industry enquiries.•Handled monthly reinvestment of financial assets in accordance with regulatory requirements.

Provided support activities to the Treasury Group. This included reporting, journal entry and accounts payable preparation and processing.•Managed and reconciled investment cash accounts on a monthly basis.•Created treasury specific journal entries.•Entered journal entries into accounting software in an accurate and timely manner.•Processed accounts payable invoices for timely payment.•Created reports for management entailing daily treasury activities.•Prepared investor documentation required for sale of financial products.•Provided support documentation for internal and external audit as requested.•Formulated daily cash requirements and funding activities thereby ensuring sufficient funds are available in designated accounts.•Created inter-company account transfers and processed wire payments.•Tested financial systems for error mitigation with regards to new releases.•Prepared investor remittance reports on a weekly basis.•Updated models to effectively track activities.

•Researched the feasibility for Unmanned Vehicle Systems (UVS) in the pipeline environment.•Researched and suggested potential end users.•Prepared government grant proposals for financing.•Contacted vendors for specialized parts and materials.