Scott Zimmerman Email & Phone Number

Dublin, OH

Dublin, OH

• Responsible for all areas of Treasury including Capital Markets and Financial Risk, Corporate Finance, Treasury Operations, International Treasury and China FP&A.
• Manage a team of 14 Treasury professionals, including resources in Switzerland and Singapore.
• Ensure the company has adequate liquidity by securing and managing the company's credit and A/R securitization facilities.
• Execute debt issuances and bridge loan financing when required.
• Oversee the company's financial risk (foreign exchange, commodities, and interest rate risk) management strategies and execution.
• Manage and forecast operating cash flow, tangible capital, interest expense, and shares.

Dublin, OH

• Responsible for all areas of Treasury including Capital Markets and Financial Risk, Corporate Finance, Treasury Operations, International Treasury and China FP&A.
• Ensure the company has adequate liquidity by securing and managing the company's credit and A/R securitization facilities.
• Execute debt issuances and bridge loan financing when required.
• Oversee the company's financial risk (foreign exchange, commodities, and interest rate risk) management strategies and execution.
• Manage and forecast operating cash flow, tangible capital, interest expense, and shares.
• Communicate with all levels of management regarding treasury initiatives.

Dublin, OH

• Built Customer Contract Compliance team from the ground up, including the development of strategy for compliance and hiring of the team.
• Developed and led customer contract compliance programs for Pharma and Medical businesses, which resulted in incremental P&L benefits of over $5.1 million in FY14.
• Led the Business Process Outsourcing (BPO) office to ensure outsourced Accounts Payable, Accounts Receivable, and Customer Care processes are functioning effectively to meet customer needs while meeting financial.
• Worked with Pharma to streamline the contract management process.
• Built a process to tie financial details from the deal model to the PVA for strategic deals.
• Provided oversight for the calculation of all of the rebates for contracts managed by field finance personnel.

Dublin, OH

• Led the execution of all financing transactions (debt issuance, securitization facility, synthetic leases, etc.) for the company, including all of the financing activities related to the CFN spin (amending all of CAH's.
• Recommended and executed the strategy for share repurchase as well as foreign exchange and interest rate hedging.
• Led the treasury operations team in the execution of its responsibilities, including the short-term funding and investment strategy.