• Direct and manage the healthcare systems treasury function, including daily, monthly, yearly cash positions, budgets and forecasts for reporting to senior management and board of trustees.• Direct and manage investment portfolios of approx. $1 billion- endowment, $210 million Pension.• Developed and maintain a cash management policies and procedures.• Direct and manage quarterly investment reporting to organizations independent Investment committee.• Participate in merger and acquisition opportunities for senior management with external partners.• Chair for the internal retirement plan oversight committee• Developed and maintain investment guidelines and policies for Endowment, Pension and 403(b) plans.• Issued over $750 million in taxable and tax-exempt bonds for the system.• Responsible for all publicly reported financials for bondholders ($900 million in public debt).• Direct and manage all outstanding debt for the organization. • Direct, manage, coordinate and prepare all investor communications, calls and relationships.• Direct and manage rating agency relationships and annual reviews.• Manage a staff of four.

(Hired as Treasury Manager, promoted to Assistant Treasurer in 2013, promoted to Director of Finance and Treasury in 2016)• Direct and manage the organizations treasury function, including daily, monthly, yearly cash positions, budgets and forecasts for reporting to senior management and board of trustees.• Direct and manage the organizations financial analysis team which is responsible for reporting on all service line performance to senior management and to board of trustees.• Developed and maintain LT financial and capital plan for senior management and board of trustees.• Manage investment portfolios of approximately $350 million Endowment, $210 million Pension.• Developed and maintain a cash management policies and procedures.• Manage merger and acquisition opportunities for senior management with external partners.• Direct and manage quarterly investment reporting to organizations independent Investment Committee.• Developed and maintain investment guidelines and policies for Endowment, Pension and 403(b) plans.• Executed an RFP for banking services and obtained $200,000 in additional savings and enhanced services• Implemented all new banking technology for to eliminate manual work and streamline processing.• Responsible for all publicly reported financial information for bondholders ($310 million in public debt).• Direct and manage all outstanding debt for the organization.• Managed the issuance of two public debit offerings totaling $250 million. • Direct, manage, coordinate and prepare all investor communications.• Direct and manage rating agency relationships and annual reviews.• Developed and chair a committee for all of organizations DC and DB plans (approx. $400 million in assets).• Developed and managed re-alignment plan for 403(b) plan, reducing investment options from 176 to 25, annual fees for plan participants by over $300 thousand, and enhanced fiduciary responsibility.

Direct and manage all global treasury functions, including the preparation and analysis of: daily, monthly, yearly cash flow forecast and budgets of approximately $1.0 billion in annual revenues.Analyze sales reports to ensure the forecast and budget aligned with cash flow models.Direct, execute and account for all hedging agreements, including the preparation and regression analysis of foreign exchange, fuel and interest rates contracts and reporting under FAS 133.Manage all reporting requirements on vessel financing agreements, approximately $2 billion.Analyze and monitor financial debt covenants for quarterly reporting to internal and external partners (including rating agencies).Participate in the preparation of public bond offering for financial investors.Work closely with internal and external partners in raising capital for operational needs.Manage collection of equity investments from shareholders.Key contact with primary shareholder (Apollo Management, L.P.) for lender reporting.Prepare cash flows and other financial reports for upper management.Manage and direct all relationships with outside financial institutions.Executed an RFP for banking services and obtained $420,000 in additional savings.Develop and implement automated payment processes.Implement and manage SOX compliance for Treasury operations.Windows, Microsoft Office, Great Plains, On-Line Banking Systems

(Hired as Treasury Manager-2000, Promoted to Sr. Mgr of Treasury Operations -2003, Treasurer – 2006)Direct, manage and control all functions within the Treasury Department for the U.S. operations, which includes preparation and analysis of: daily, monthly, yearly cash forecasts and budgets of approximately $2.0 billion in annual revenues and $1 billion in credit facilities.Manage and direct the tax area for Bacardi USA and two other US subsidiaries. Including, but not limited to, preparation of federal income tax accruals and deferrals under FAS 109, sales tax compliance and coordination of FIN 48 disclosure. Member of the Pension Committee and responsible for the accounting, reporting and funding of the DB and DC pension plans, 401K, SERP, LTIP, EARP, medical and post retirement benefits plans for Bacardi USA and four related Bacardi Companies (approximately $200 million in Pension assets) including financial statement preparation.Member of the Global Working Capital Team for Bacardi Limited.Manage and direct all relationships with outside financial institutions.Manage and direct the day to day activities of corporate cash transactions including monitoring bank accounts, accounts payable, accounts receivable, credit and collections.Managing the netting system for the US Market.Maintain the requirements needed for Sarbanes-Oxley compliance with Treasury and Tax.Responsible for the management and accounting of five company payrolls.Supervised accounts payable area for two years, developed and implemented the use of purchasing cards, ACH credit payments, and an electronic expense reporting system.Implemented the use of on-line banking and central treasury workstation for US Market.Manage and account for executive stock option program for under FAS 123R.Windows, Microsoft Office, Flowcharting, Lotus Notes, JD Edwards, Oracle, Global Treasury Director (GTD - Bank of America Treasury Workstation), On-line Banking Systems

Prepare financial analysis on operations in the U.S., Asia, Africa, Central and South America.Assisted in the consolidation of three wire and cable companies to one central wire and cable group.Review financial results versus forecast and budget, perform financial evaluations of capital spending projects, and enforce compliance with accounting polices and procedures.Prepare weekly, monthly and quarterly reports for senior management team on manufacturing units.Prepare key metrics (e.g. operating income, EBI, OCF, and ROI's) on a monthly and quarterly basis for senior management team as well as external analyst.Prepare annual budget presentations for senior management.Analyze all aspects of the cash conversion cycle.Windows, Microsoft Office, Flowcharting, Hyperion, Retrieve Excel, BPCS

Fortune 500 Company with facilities in 28 countries and over 3 billion in total assets.Participated in audits in corporate, mining, and industry entities domestically and internationally. Reviewed and analyzed financial and operational controls.Functioned as auditor in-charge on small audits or special projects, including the preparation of the audit report for the senior management team of the corporation.Participated in recruiting audit team personnel and trained new auditors on department policies and procedures on audit assignments. Participate in cooperative audits with the company's external auditors, PricewaterhouseCoopers.Performed due diligence and physical inventories.Developed and maintained training information for department personnel.

Responsible for all aspects of financial reporting. Including accounts receivable, accounts payable, payroll, and general ledger.Produced monthly financial statements for company and prepared bank reconciliations.Supervised and trained accounts payable personnel.Prepared property taxes and handled the organization of companies fixed assets.Worked with external auditors as it relates to year-end work for financial reporting.Helped organize leases for new retail stores as a member of the "new store opening team."