Stuart Mazlish Email & Phone Number

Richmond, Virginia

Provides oversight to the Director of Cash Management regarding all global cash management functions, which include the setting of the daily cash position, cash forecasting, manage a Short Term Loans program, preparing and execution of all electronic funds transfers.

Richmond, Virginia Area

• Analyzed transaction volume to manage efficiency, payment risk, and streamlined banking arrangements generating $450,000 reduction in bank related fees.
• Successfully managed project teams of 20, which included IT, HR, Legal, Back Office Operations, and Compliance; responsible for multiple acquisitions and divestitures valued at over $500 million, as well as directly.
• Established all treasury processes in Asia, South America, and Australia for global expansion.
• Automated and simplified manual cash management processes which resulted in reduced errors, and increased funds availability, and accelerated onboarding cycle by 3 days.
• Maintain appropriate policies, procedures, and controls to protect company assets and comply with regulatory requirements.
• Developed, managed and improved On-Line Payments, Remote Check Capture, Image Cash Letter (ICL), Online Decisioning, Check by Phone, Direct Debits/Credits, Lockbox, Disbursements, Collections, and Automated Clearing.

Dallas/Fort Worth Area

• Implemented, managed, and integrated existing banking relationships.
• Managed over 50 domestic and international bank accounts as well as the legal instruments related to their creation, activity and movement.
• Executed netting and pooling structures within 55 countries by significantly reducing number of accounts and banking relationships, resulting in 30% reduction in bank related fees.
• Developed domestic and international cash forecasts to optimize cash reserves.
• Implemented process improvements to mitigate the risk of bank account fraud.

• Invested $1.2 billion monthly in commercial paper instruments based on daily cash surpluses across company divisions.
• Directed $550 million bank guarantee program consisting of 15 issuing banks across multiple countries.
• Managed compliance reporting for $1.8 billion inter-company loan program involving over 200 international internal business entities.
• Prepared monthly bank guarantee forecasts to identify, monitor and manage all EDS credit facilities including letters of credit and $1 billion revolving line of credit.Key Accomplishments
• Redesigned and streamlined the delivery and reporting process for bank guarantees, maximizing working capital and reducing processing. Revised structure resulted in a 25% reduction in processing time for over 350.
• Aggressively negotiated reduced global pricing on bank guarantees and issuance fees from multiple international bank entities.

Dallas/Fort Worth Area

• Analyzed currency cash flow forecasts to identify future cash requirements, ensured proper and timely account funding, and invested surplus funds in key currencies (GBP, USD and EUR).
• Performed monthly hedging activities for a $ 4.25 million portfolio, incorporating financial derivatives such as swaps and forward buy-and-sell contracts.
• Managed bank account networks in 18 European countries.
• Responsible for corporate operating accounts, implementing new bank products and services, and filling proper board resolutions and bank mandates.
• Performed client-to-client problem resolution with banks and financial institutions to address and maintain effective business relationships. Key Accomplishment
• Analyzed departmental efficiency and increased productivity by relocating treasury operations, reducing headcount, and reorganizing workflow.

Greater New York City Area / Dallas, Texas

• Resolved daily client service issues for all treasury products, cash letters, and risk management.
• Coordinated fund availability and fractional float assignments for correspondent banks and small lending institutions.
• Created and delivered dynamic sales presentations with financial and schematic profiles of corporate companies for senior management review and utilization.
• Cross-sold new treasury services to existing bank clients. Key Accomplishment
• Generated $8.7 million in annual sales of cash management tools to a diverse range of Fortune 500 companies. Operations Manager - Micrographics Division
• Created and developed cutting-edge Micrographics Division responsible for managing imaging data such as client checks, bank statements, and legal documents.

Bachelor Of Arts, Economics And Business Administration

Computer Science Course Studies