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Treasury, Cash Management Resume
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| Desired Industry: Business/Management |
SpiderID: 2589 |
| Desired Job Location: Marina del Rey, California |
Date Posted: 5/16/2005 |
| Type of Position: Full-Time Permanent |
Availability Date: 6/1/05 |
| Desired Wage: 100000 |
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U.S. Work Authorization: Yes |
| Job Level: Management (Manager, Director) |
Willing to Travel: Yes, Less Than 25% |
| Highest Degree Attained: Bachelors |
Willing to Relocate: Yes |
Objective:
Manage cash, investments, debt, and foreign exchange for 20+ domestic and international subsidiaries. Innovative thinker, capable of redesigning treasury processes.
Experience:
Corporate Cash Manager
Manage cash, investments, debt, and foreign exchange for 20+ domestic and international subsidiaries. Innovative thinker, capable of redesigning treasury processes.
• Set-up new procedures & redesigned processes for cash flow forecasting through Hyperion software; wire transfers, ACH and lockbox through EDI software, and investments through external advisor to provide better visibility and improved decision making capability.
• Manage daily, weekly and monthly cash forecasts for 22 global branches. Maintain visibility of all corporate cash for the company.
• Lead monthly conference calls with foreign subs discussing cash forecasts, collections and disbursements, analyzing and suggesting ways to improve company cash flows.
• Open new bank accounts by working with legal department on contract language
& monitor over 80 current bank accounts & monitor delegation of authority signatures.
• Manage convertible debt & syndicated loan revolver for company including swaps & debt- covenants. Work with branches, legal and tax department on inter-company advances and loans.
• Manage investments of $800 Million+, (six external money managers, two offshore funds and daily investments). Manage the investment managers to improve returns, reduce risk, realize gains and monitor proper duration.
• Research economic information for trends in banking, currencies, investments and industry comparison.
• Rewrote fixed income investment policy, restructuring investments resulting in increased yield, better mix of maturities, larger variety of investment classes and broader credit quality.
• Create RFP’s as needed for banking, treasury workstations and investments.
• Work with legal and tax departments on funding new acquisitions and act as Treasury lead on bringing them into shared service center concept.
OCCIDENTAL COLLEGE, Los Angeles,CA January 1998-July 2000
Assistant Treasurer
Managed treasury department. Supervised three people and managed cash flows, accounting, debt and investments; including venture capital, institutional funds, real estate, stocks and bonds.
• Reorganized treasury department by setting up new procedures for cash forecasts, changes in asset allocations for investments, creation of short-term investment policy and selling of real estate & venture capital securities.
• Managed endowment assets of $350MM with sixteen global institutional and mutual funds.
• Prepared investment research and performance reports, distributing information to clients, donors, alumni and finance committee. Served as member of finance committee, helping increase value of endowment investments by 25% during 1999.
• Prepared worksheets for debt financing of construction projects and capital expenditures.
CAPITAL GUARDIAN TRUST COMPANY, Brea, CA 1981-1997
Senior Trust Administrator
Supervisor in operations department, overseeing cash management, fixed income investing, foreign exchange and daily trade processing of stocks and bonds for global institutional accounts.
• Cash manager for largest commingled account in excess of $4 billion.
• Designed procedures to improve electronic match-up of foreign exchanges and global stocks & bond trades.
• Automated investment accounting procedures, simplifying and increasing efficiency.
Education:
ACADEMIC BACKGROUND
California State University, Fullerton, CA- B.A. – Business Administration/Accounting
PROFESSIONAL MEMBERSHIPS & CERTIFICATIONS
Certified Treasury Professional (CTP)
Certificate – Personal Financial Planner -University of California, Irvine, CA
Affiliations:
Member-Southern California Association for Financial Professionals
Member-Association for Financial Professionals
Skills:
Hyperion, Bloomberg, AS400, Advent, Microsoft, EDI (Electronic Data Interchange) and Various General Ledger Packages
Candidate Contact Information:
| Name: (private) |
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| Street: - |
Phone: 626-893-6851 |
| City: Marina del Rey |
Fax: - |
| State: California |
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| Zip: - |
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| Web Site: |
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