Sam Graebner Email & Phone Number

Greater Minneapolis-St. Paul Area

Greater Minneapolis-St. Paul Area

Greater Minneapolis-St. Paul Area

• Manager lead for Ecolab’s Global Free Cash Flow modeling & forecasting
• Create and develop reports and create understanding for all aspects of cash flow, including C-level reporting.
• One direct report

Greater Minneapolis-St. Paul Area

• Lead M&A Integration manager for Treasury and all items associated with banking, credit, internal liquidity structure
• Main Treasury contact and project managers for all aspects of ERP transformations.
• In charge of Letter of Credit portfolio globally, Credit Guarantee schedule, manage all relationships with banks
• Oversee our short term investments and our commercial paper program in the US
• Ecolab Finance Excellence Individual & Team award winner in 2021
• Three direct reports

Greater Minneapolis-St. Paul Area

• Main point of contact for the ChampionX divestature, from a global banking perspective with our largest banks including bank account, cash pooling, IT setup, payroll, etc. (Lead Project Manager, lead project with many.
• Co-lead our Innovations team that looks at ways to implement POBO, Robotics and other ideas into our organization
• Ecolab Finance Excellence Individual winner 2019, Team winner 2020
• Manage various projects that lead to efficiency in cash management on a global basis and to a reduction in bank fees

Greater Minneapolis-St. Paul Area

Shoreview, Minnesota

• Debt covenant compliance, Cash Forecasting, automated various actions including our cash reconciliation, payments around rent and worked closely with accounting and AP/AR on all bank related inquiries.

Minneapolis, Minnesota

• Work as a main daily contact for short term debt managers for states and municipalities, insurance companies, as well as Hedge Funds custody accounts
• Serviced the accounts for trade settlement (DTC, FED, Reverse Repo, Money Market funds), wires, interest & corporate actions, and other custodial actions as needed

Master Of Business Administration - Mba

Bachelor Of Business Administration (B.B.A.), Finance

Classes focuses on portfolio management with classes including: Managerial and Financial Accounting, Applied Portfolio Management.