Manager, Global Treasury
CurrentTreasury | Investor Relations | Corporate Development
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@edwardjones.com
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Thomas Schultz, Mba is listed as Manager, Global Treasury at Energizer Holdings at Energizer Holdings, based in Greater St. Louis, United States. AeroLeads shows a work email signal at edwardjones.com and a matched LinkedIn profile for Thomas Schultz, Mba.
Thomas Schultz, Mba previously worked as Manager, Global Treasury at Energizer Holdings and Associate Manager, Treasury at Energizer Holdings. Thomas Schultz, Mba holds Master Of Business Administration - Mba, Accounting from University Of Missouri-Saint Louis.
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AeroLeads found 1 current-domain work email signal for Thomas Schultz, Mba. Compare company email patterns before reaching out.
Thomas Schultz, Mba is a Manager, Global Treasury at Energizer Holdings at Energizer Holdings. He possess expertise in leadership, success driven, teamwork, time management, coaching and 4 more skills. Colleagues describe him as "I had the pleasure of working with Thomas for just over a year at Energizer. He is bright and hardworking. I trained him to ultimately take over my role running a $600M trade finance program, managing currency, commodity and interest rate hedging programs, and repatriating $150M+ annually as an international Treasury liaison. He eagerly took tasks on and was always asking how else he could be helpful. He is interested in broader financial markets and has a keen understanding of how macroeconomic events might affect the business. He has a very high ceiling in Treasury and would be an asset to any finance organization."
Listed skills include Leadership, Success Driven, Teamwork, Time Management, and 5 others.
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St Louis, Missouri, Us
Treasury | Investor Relations | Corporate Development
St Louis, Missouri, Us
Treasury• Manage the Energizer Commodity and FX hedging programs.• Lead Energizer’s $600M Factoring and Supply Chain Finance Programs. In charge of expense management.• Manage the Energizer international cash repatriation program of $200M+ annually.• Manage European cash balances while optimizing FX exposures.• Manage month end reporting and SOX controls related to the commodity and FX hedging programs.Investor Relations• Track peer earnings and news updates and provide summaries for executive management informational purposes.• Track Wall Street analyst’s financial models vs. Energizer internal model.• Prepare investor presentations for quarterly earnings, board meetings, and management road shows.• Help prepare quarterly earnings script for CFO.
St Louis, Missouri, Us
• Place FX trades for Balance Sheet and P&L hedging.• Manage nonfunctional currency exposure at month end and quarter end to limit FX losses.• Place FX and commodity trades using Bloomberg.• Prepare month end reporting for outstanding currency exposures, and FX activity.• Use SAP to pull balances and activity for international markets.• Work with International markets and legal teams to repatriate retained earnings to the United States.• Prepare monthly and quarterly books for the Executive Finance Team.
Saint Louis, Mo, Us
• Assist in the management of Centene’s $1.5 billion-dollar revolving credit facility.• Run daily cash forecasting and manage the movement of $5 billion dollars in daily liquidity for Centene and its subsidiaries.• Prepare monthly and quarterly cash forecasts for Centene and its subsidiaries to determine liquidity needs. • Manage the intercompany balances of Centene and its subsidiaries. • Prepare treasury journal entries for the month end and quarterly close process using PeopleSoft. • Prepare a month end reporting document for Centene cash and investments. • Initiate daily treasury wires and manage supporting documentation.• Analyze and book bank fees on a monthly basis.• Assist in the training of new employees. • Act as the health plans’ go to treasury resource personnel.
Saint Louis, Mo, Us
• Prepare daily cash and net debt position report for Senior Management.• Invest Centene excess money in money market funds and investment bank accounts to maximize the company’s return. • Initiate daily treasury wires and manage supporting documentation. • Prepare treasury journal entries for the month end and quarterly close process using PeopleSoft. • Settle intercompany balances between Centene and its subsidiaries.• Assist in the training of new employees.
Merrillville, In, Us
• NYSE: NI• Helped implement interest rate hedging. Pulled current Swap and Mid-Point rates to calculate what coupon rates would be for future issuances. • Calculated the impact the debt issuances would have on the P&L, Statement of Cash Flows, and the Balance Sheet. • Created a tender analysis spreadsheet in Microsoft Excel to see whether a tender of some of NiSource outstanding debt would have a positive net present value. • Forecasted cash flows and the net cost to acquire outstanding debt to determine whether a tender would be beneficial for the company. • Ran daily hedging reports for upper level management.
Saint Louis, Mo, Us
• NYSE: CNC• Analyzed data in Excel using pivot tables, graphs, and vlookups for a Fortune 200 Company. Created reports from the data analyzed for company executives.• Pulled large amounts of data using SQL to be analyzed. Wrote some SQL and added to other codes.• Used Micro Strategy, a reporting system, to create dashboards, such as Hepatitis C Spend, Top Physician and Hospital Spend for company executives.
St. Louis, Mo, Us
• Attended operations and financial meetings with staff.• Helped implement the NextGen Electronic Record System at different medical practices and trained providers and nurses on its use.
Quick answers generated from the profile data available on this page.
Thomas Schultz, Mba works for Energizer Holdings.
Thomas Schultz, Mba is listed as Manager, Global Treasury at Energizer Holdings at Energizer Holdings.
AeroLeads has found 1 work email signal at @edwardjones.com for Thomas Schultz, Mba at Energizer Holdings.
Thomas Schultz, Mba is based in Greater St. Louis, United States while working with Energizer Holdings.
Thomas Schultz, Mba has worked for Energizer Holdings, Edward Jones, Centene Corporation, Nisource, and Bjc Healthcare.
You can use AeroLeads to view verified contact signals for Thomas Schultz, Mba at Energizer Holdings, including work email, phone, and LinkedIn data when available.
Thomas Schultz, Mba holds Master Of Business Administration - Mba, Accounting from University Of Missouri-Saint Louis.
Thomas Schultz, Mba is listed with skills including Leadership, Success Driven, Teamwork, Time Management, Coaching, Microsoft Excel, Microsoft Word, and Data Analysis.
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