I am a corporate treasury practitioner with over 20 years of progressive experience managing cash, cash forecasting, bank account administration, treasury system implementation, foreign exchange risk management, debt and equity capital markets issuances, bank loans and credit facilities, investments, and investor relations in publicly-traded, multinational corporations. Adept at formulating, managing, and implementing complex, multidisciplinary projects involving both internal (finance, accounting, legal, tax) and external (banks, consultants, technology providers) stakeholders.
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Corporate Finance ManagerSempra Mar 2022 - Present -
Treasury ManagerCymer Sep 2009 - Mar 2022- Managed corporate cash for ASML’s U.S. operations to ensure short-term liquidity andcapital preservation; managed investments, created short term operating cash forecasts, and oversaw U.S. bank account administration/banking relationships.- Mitigated foreign exchange risk of Cymer LLC by managing robust balance sheet and cash flow hedging programs. - Oversaw Cymer’s global intercompany loans program, including issuance, documentation, compliance and accounting for loans.- Managed global treasury and finance initiatives, including, -Implementation of Oracle Treasury, Kyriba, and IT2 treasury management systems -Cymer LLC’s transition to electronic/ACH payments for suppliers -Implementation of invoice scanning and workflow automation for accounts payable department -Implementation of balance sheet hedging program for recent ASML acquisition and restructured Cymer LLC’s existing balance sheet hedging program in order to create a uniform worldwide hedging program for ASML. -Co-formulation of strategy to mitigate adverse tax consequences resulting from mismatch between ASML US LLC’s functional currency and local currency- Prior to May 2013 merger with ASML, supported Cymer’s investor relations (IR) department by activelyparticipating in earnings webcast and conference call preparation with CFO, CEO, and COO, including creating presentation, co-drafting script and press release, and disseminating press release via wire service. Organized and participated in IR events, road shows, annual shareholder meetings, and analyst days. Assisted in creation of online annual report. -
Treasury ContractorToyota Financial Services Jan 2009 - Mar 2009• Maintained ownership of middle office duties related to U.S. and Euro Medium-Term Note (MTN) issuance, including drafting and approving debt and derivative documentation, preparing SEC filings, and resolving settlement disputes among counterparties.• Prepared investor relations materials for global road shows.• Performed extensive user acceptance testing of Wall Street Systems treasury/trading/settlement system and developed users’ manual for front office. -
Sales & Trading Summer AssociateMorgan Stanley Jun 2008 - Aug 2008Member of twelve-person summer rotational program for Master's degree students. Rotated through six desks within Fixed Income, Currencies & Commodities division and completed three notable projects; created comprehensive primer for Credit Derivatives Sales desk, formulated marketing material for Commodities Structuring desk hybrid note offering, developed attribution model for Credit Valuation Adjustment desk. -
Senior Treasury Analyst, Debt Capital Markets And Structured ProductsToyota Financial Services Aug 2003 - Aug 2007• Oversaw $7BN institutional MTN Program and $1BN retail funding program, and participated in all aspects of TMCC’s $20BN international debt funding program.• Co-facilitated issuance of structured debt to institutional investors and Increased shareholder value by $25MM from Q107- Q208.• Spearheaded development of German Schuldschein loan issuance platform for TMCC and its global affiliates.• Prepared annual credit rating agency meeting materials for TMCC’s CEO, CFO, and Treasurer. • Managed documentation for renewal of Euro MTN Program and U.S. MTN (SEC Registered) Program.
Stephanie P Education Details
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Business And Finance -
Business And Finance
Frequently Asked Questions about Stephanie P
What company does Stephanie P work for?
Stephanie P works for Sempra
What is Stephanie P's role at the current company?
Stephanie P's current role is Treasury.
What schools did Stephanie P attend?
Stephanie P attended Sda Bocconi, California Polytechnic State University-San Luis Obispo.
Who are Stephanie P's colleagues?
Stephanie P's colleagues are Ronn Robles, Mauro Nascimento Nascimento, Denis Sanford, Michelle Thomas, Shane Lawrence, Gregory Fontenot, Steve Trahan.
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Stephanie P
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Stephanie P.
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