Rob Brown Email & Phone Number

Boise, Idaho, United States

Boise, Idaho, United States

Boise, Idaho, United States

Eagle, Id

Oversaw the Treasury Operations of a $3.5B frozen potato company. Also managed the A/R and A/P teams to improve working capital for the company. Charged with all cash management duties, including daily cash movements between accounts, investment of unused cash balances and the management of the Short Term Borrowing facility. Ensured compliance with internal controls and Sarbanes Oxley. Worked with banking providers to stay abreast of improvements to the Treasury process and ensure that the company had the latest tools necessary to accomplish its goals. Oversaw the 500+ motor vehicle fleet to ensure compliance to policies and safeguard company assets.

Wilder, Id

Member of the executive staff of the private equity held $1.5 billion food processing business. Managing the A/R, A/P, Treasury and Payroll staff. Responsible for consolidating the financial statements of the seven domestic processing locations. Creating financial reporting packages and answering questions for the equity owners and Board of Directors. Overseeing the banking relationships and ensuring adequate liquidity to ensure CTI remained competitive in the M&A landscape. Responsible for the company's Risk Management program. Managed the outside Brokers relationships to ensure proper protection of all company assets.

Boise, Idaho Area

Co-leading the Risk Management function of the company including managing all aspects of the company's FX Risk Management and Insurance placement programs. Managing the process of securing short and long-term debt to finance various company needs including mergers and acquisitions. Exploring new markets to ensure ongoing liquidity during periods of strong and weak market climates. Compiled banking and financial data to present to the potential lending banks and rating agencies as well as senior management to propose financing structures. Working with financial partners to manage equity dilution through repurchase programs and convertible debt retirement. Also responsible for the Casualty lines of insurance coverage including General Liability, Workers Compensation and Management Liability. Worked with the Brokers to ensure proper protection of Company Assets. Provide backup coverage for the Property and Transit lines of coverage.

Boise, Idaho

Co-leading the Risk Management function of the company including managing all aspects of the company's FX Risk Management and Insurance placement programs. Working with world-wide subsidiaries to identify consolidated monthly FX exposures for the translation hedging program. Consulting with the company's Purchasing group to identify $3.5 billion in future capex to be hedged under the company's cashflow hedging program. Monthly reporting of the programs' success to senior management. Manage banking relationships to ensure adequate FX credit lines to facilitate the hedging activities. Interact with Tax and Legal groups to ensure programs comply with local and international laws and tax treaties.Also responsible for the Casualty lines of insurance coverage including General Liability, Workers Compensation and Management Liability. Worked with the Brokers to ensure proper protection of Company Assets. Provide backup coverage for the Property and Tansit lines of coverage.

Managing all aspects of the company's FX Risk Management program. Working with world-wide subsidiaries to identify consolidated monthly FX exposures for the translation hedging program. Consulting with the company's Purchasing group to identify $3.5 billion in future capex to be hedged under the company's cashflow hedging program. Monthly reporting of the programs' success to senior management. Manage banking relationships to ensure adequate FX credit lines to facilitate the hedging activities. Interact with Tax and Legal groups to ensure programs comply with local and international laws and tax treaties.

Oversaw all aspects of the Treasury Department, including Working Capital Management and finding sources of funding for Working Capital needs. Charged with all cash management duties, including daily cash movements between accounts, investment of unused cash balances and the management of the Short Term Borrowing facility. Ensured compliance with internal controls and J-Sox. Worked with banking providers to stay abreast of improvements to the Treasury process and ensure that the company had the latest tools necessary to accomplish its goals. Controlled the Foreign Exchange program to protect company payments to Parent Company in Japan. Responsible for the company's Risk Management program. Managed the outside Brokers relationships to ensure proper protection of all company assets. Opened and closed bank accounts, as required. Implemented and oversaw the company’s Travel and Purchasing card program, which successfully stretched the company’s payables process to improve Working Capital. Focused on Project management in areas such as M&A and ERP system consolidation. Managed the Tax and Credit departments as well as the Treasury Analyst in the group.

Charged with all cash management duties, including daily cash movements between accounts, investment of unused cash balances. Ensured compliance with internal controls and Sarbanes Oxley. Worked with banking providers and investors to keep up with improvements to the Treasury process and ensure that the company had the latest tools necessary to accomplish its goals. Aided in the oversight of the Foreign Exchange program to protect company balances denominated in foreign currency and ensured adequate cash balances for foreign entities. Managed the company's stock administration program. Worked with employees and the stock transfer agent to ensure proper information transfer and the correct settlement of all transactions. Opened and closed bank accounts, as new acquisitions required and old entities fell off.

Responsible for all cash management duties, including daily cash movements between accounts, investment of unused cash balances and ensured compliance with internal controls. Managed banking, debt and investment relationships to adequately provide the latest opportunities to streamline the Treasury process. Tasked with the implementation of the new treasury services. Oversight of the Foreign Exchange. Worked with insurance brokers to identify potential risks and available coverage to protect against those risks. Gathered data and worked with the various groups to complete applications. Involved in the process of securing long-term debt to finance various company needs including mergers and acquisitions. Compiled banking and financial data to present to the potential lending banks and rating agencies. Opened and closed bank accounts. Beginning understanding of Investor Relations and Regulation Fair Disclosure