Viyada Supavatanangura, Ctp Email & Phone Number

Greater Seattle Area

Lead a team of Treasury professionals to ensure optimal liquidity, manage interest rate risk, and optimize returns to members. Monitor and analyze the company’s cash flows, liquidity trends, and cash needs. Develop and implement financial strategies to achieve proper balance between risk and return on a $10 billion investment portfolio. Secure borrowing and execute derivatives to effectively manage interest rate risk.Introduced new liquidity management framework based on company-specific cash flow data as well as external stress scenarios to establish appropriate metrics and limits, enabling better decisions on investment strategies and liquidity levels. Served as SME on financial markets and hedge execution. Established all operational requirements and counterparty relationships that led to the execution of the organization’s first ever swap transaction, augmenting interest rate risk management. Managed new product full-life cycle to enable the organization’s ability to invest in fixed income credit products in addition to rate space, including establishing governance framework, securing regulatory approval, ensuring operational readiness, and implementing execution.

Greater Seattle Area

Greater Seattle Area

Directly contributed to the success of Expedia’s FX risk management and hedge programs, comprising of over $60 billion of yearly derivative transactions across 30 currencies. Responsible for exposure and trade analysis, daily positioning, trade execution and settlement, monthly derivative valuation, management reporting, and supporting M&A activities.Successfully led the transition and centralization of Orbitz’s FX hedge program within established timeline to optimize efficiency, improve hedge effectiveness, and reduce costs.Led the implementation of Hotels.com rewards hedge program and designed controls within in the analytical tool to accurately determine exposures, minimize errors, and ensure effective results.

Greater Seattle Area

The Federal Home Loan Bank System is the second largest domestic debt issuer next to the U.S. Treasury. It provides liquidity to the financial system and supports the availability of affordable homes and economic development. As the Treasurer of the bank, I provided leadership to a team of portfolio managers in a fast paced and dynamic trading environment. Areas of responsibilities included liquidity management, investment, debt issuance and hedging. As a member of the Leadership Team and the Strategy Planning Group, I contributed directly to the development and implementation of the company's business plans and strategic objectives. I led initiatives in developing and advocating for new products, investments, funding, hedging, and other opportunities that promote safe and sound creation of member value. I was responsible for reviewing regulations and developing policies, procedures, and standards to ensure compliance and provide clear operating guidelines. Other contributions included reviewing SEC filings, ensuring accuracy of company's financial presentations to rating agencies, and providing Board updates and training.

Greater Seattle Area

As a funding manager of a financial system that is the second largest bond issuer in the U.S. and one of the most prominent participant in capital markets, I was responsible for managing a $40 billion+ debt portfolio through issuance of bonds and discount notes and executing complex derivatives to achieve optimal funding objectives and hedge interest rate risk. I worked closely with the Chief Financial Officer and Treasurer to devise strategies and explore opportunities in investing, funding, hedging and liquidity planning. On a daily basis, I managed a large number of Wall Street and banking relationships comprised of security broker-dealers, debt underwriters, and derivative counterparties to ensure stable access to markets.

Greater Seattle Area

I developed a solid foundation for treasury management during my tenure as the bank's cash manager. In this role, I was directly responsible for the full scope of cash management, including intra-day cash positioning, funding, investing, forecasting, reconciliation and reporting. As a key member of the Business Continuity and Disaster Recovery Team, I established, maintained, and implemented contingency planning to ensure liquidity for the bank's operations and the needs of our member institutions.

Greater Seattle Area

As an analyst, I developed an in-depth credit underwriting and analysis background. I was responsible for conducting financial analysis and evaluating credit health of the member institutions and forming recommendations to the Credit Committee with regards to their credit lines and collateral arrangements. In addition to managing a portfolio of members, I also assessed and monitored the risk of non-member counterparties, which included large foreign banks, as well as evaluating investment securities.

Greater Seattle Area

As one of the top thirty individuals selected through a nationwide recruitment, I completed a formal management training program and managed a portfolio of middle market clients with credit facilities up to $20MM.

M.S., Finance, Albers School Of Business

Activities and Societies: Beta Gamma Sigma

B.A, Economics