Scott Doty Email & Phone Number

Chicago, Il, Us

Oak Brook, Illinois, Us

Lisle, Il, Us

- Provide financial support / insights to National Account Managers who are responsible for selling parts to the largest fleet customers- Review sales strategies and provide financial support & margin impact analyses on large fleet deals - Model future Parts sales based on engines and vehicles in operation - Manipulate large data sets to provide meaningful insights to business partners - Partner with cross-functional teams to understand their wants/needs and work to solve business problems- Continue to help manage Finance and Accounting Leadership Development (FALD) program

Lisle, Il, Us

- Responsible for consolidation of financial forecast for review at bi-monthly board of director meetings- Review forecast data with CFO and other executives and provide business insights as well as recommendations for how to drive performance improvements throughout organization - Provide management reporting for monthly earnings and variance analyses against prior forecasts - Support President & COO in special projects and help drive execution of projects from his staff- Absorbed responsibility of managing the Truck segment FP&A group, leveraging efficiencies to streamline processes and data-sharing between teams- Overseeing specials projects that will provide additional insights into forecasted financial metrics, allowing for informed decision making by executive management - Implemented process to begin a monthly forecasting cadence to provide management with more timely forecast data - Continue to help manage Finance and Accounting Leadership Development (FALD) program

Lisle, Il, Us

- Responsible for developing indirect cash forecast for bi-monthly board of directors meetings- Assisted in execution of upsizing Navistar's term loan facility, raising ~$350 million of incremental liquidity - Implemented intercompany loan and cash repatriation strategies to ensure Navistar's cash is being used most efficiently - Developed and executed hedging strategies for FX and commodity exposures- Managed quarterly debt covenant compliance review process - Help manage 20 associates in Finance and Accounting Leadership Development (FALD) Program

Lisle, Il, Us

- Daily cash management responsibilities- Manage cash flow forecast for upper management reporting- Lead analysis to determine appropriate sizing for $150 million share repurchase program- Manage SXCP At-the-Market (ATM) program to issue incremental equity- Execute foreign currency transactions in accordance with established policies, including spots, swaps and forwards- Perform mark-to-market analysis for outstanding interest rate swaps and foreign currency hedges- Maintain working relationships with multiple banks, both domestically and internationally- Review monthly interest expense and debt related journal entries- Manage debt compliance process for multiple credit facilities- Developed and implemented investment strategy for excess liquidity- Executed treasury workstream for international joint venture, including local government regulatory requirements and FX transactions- Execute letters of credit as necessary- Developed model to appropriately value stock option grants- Developed and performed WACC analysis for individual business unit- Manage/reconcile bank fees to identify cost savings potential- Work closely with A/P, procurement and plant controllers to develop cash forecast

Naperville, Illinois, Us

- Daily cash management for NA operations.- Manage rolling 12 month forecast of cash flows for US and Canadian entities.- Work closely with accounts payable to automate AP processes in SAP.- Maintain working relationships with multiple banks, domestically and internationally.- Implemented a new treasury workstation, Kyriba, by replacing an outdated Sungard-ICMS.- Utilize SAP to perform monthly GL account reconciliations.- Assist with month end closing process.- Manage cross-border intercompany loans.- Execute foreign exchange transactions in accordance with established risk management policy, including spots, swaps and forwards.- Prepare journal entries for external debt interest accruals.- Invest cash or redeem investments based on liquidity needs.- Participate in monthly Capital Investment Committee meetings, and perform necessary analyses. - Utilize analytical skills when performing lease vs. buy analyses.

Master Of Business Administration (Mba), Finance

B.S., Finance