William D. Email & Phone Number

Accomplished Treasury professional with over 20 years of progressive experience. A team-oriented manager, who promotes professional development, and builds effective collaboration with all levels of management and external stakeholders. Experienced in several industries, with a successful track record of building Treasury teams, and managing the setup of multiple credit facilities and banking structures.Areas of Treasury knowledge include management of Treasury operations and Treasury functions, cash management, liquidity management, revolving credit borrowing, excess cash investments, FX management, FX hedging, cash flow forecasting, bank relationship management, capital structure, debt financing, covenant compliance, working capital management, collateral forecasting, investor relations, corporate legal compliance, financial risk management, credit and collections management. Successful track record of managing the setup of numerous credit facilities and the associated bank account structures.Areas of knowledge in financial management include financial statement preparation and analysis, annual and quarterly MD&A updates, financial modeling, quarterly forecasts, and budgets.