"TO SUCCEED, YOU MUST BE DEDICATED, FOCUSED, DO WHAT IT TAKES AND BE WILLING TO GET BRUISED." Based on experience from my career, Toastmasters success and my judo and jiu jitsu black belts...especially the bruises :-).
Business development Managing Director bringing financial providers and clients together for financial transactions.
Directed collections, payables, treasury, risk management and billing.
Enhanced cash forecasting process and improved cash collections, maximizing cash flow.
Direct global insurance and treasury including asset based credit facility (ABL), investments, risk management, cash management, foreign exchange, financial covenants, cash forecasting and liquidity. Position reports to Chief Financial Officer.
Achievement of highest level designation evidencing mastery of leadership and communication skills. Resident Earns Distinguished Toastmaster Title
Assess client treasury needs and provide best practices. Work with client corporate treasury teams to manage risk and increase investment returns on cash portfolio through alternative investment strategies.
Being responsible for the financial oversight of the $30M Foundation as a fiduciary and member of the Investment Committee for several years, the Board of Directors formalized my role and appointed me Treasurer. I presented the performance of the investments at each Board Meeting and led the Investment Committee meetings.
Kyriba Corporation presented me with the Client Appreciation Award due to my national presentations to the finance and treasury community with Kyriba and my service on the Client Advisory Board.
Note: several positions
Managed treasury including financial covenants,credit facility compliance, global debt, cash forecasting, interest expense and leverage ratios. Directed risk management, coordinated cash management and global banking relationships.
Funded 15 mergers and acquisitions (several international) and incorporated into global banking structure and insurance program. Reduced banking fees and bank accounts through program restructuring.
Directed treasury team encompassing cash management, banking, foreign exchange, debt and investments. As Treasurer coordinated Investment Committee review of defined benefit and defined contribution plans, fund performance, and fund selection. In addition to treasury managed accounts receivable, credit, collections and insurance.
Improved working capital metrics, restructured cash management, reduced insurance expense, advised Pension and Savings Plan Committee on replacement of investment managers and integrated several acquisitions and Canadian treasury into US treasury.
Directed global treasury functions: debt financing, asset based credit facility (ABL), commercial paper program, investments, risk management/insurance, cash management, foreign exchange, hedging, derivatives, financial covenants, cash forecasting, and stock repurchase program. Appointed Treasurer of Fifth & Pacific Foundation and served on Investment Committee for various Retirement Plans. Coordinated investment analysis, performance and fund selection for Retirement Plans and Foundation. Presented investment performance of Retirement Plans to Board's Finance Committee and Foundation Board.
Coordinated multiple bond and bank financings for additional liquidity and joint ventures. Provided strategic due diligence for purchases and sales of major brands. Instituted global treasury management system and restructured global insurance program. Presented liquidity management and strategic importance of treasury management systems at EuroFinance, AFP and NYCE conferences.
Provide dialogue between Kyriba senior leadership and selected, senior-level clients to discuss client experience, product strategy, business priorities, industry trends and strategic direction.
"Harmonious development and eventual perfection of human character". These are the words from Dr. Jigoro Kano, founder of judo, which means "gentle way". This is what we should strive for in life with family, friends and society. I have learned commitment, dedication and RESPECT from the "gentle way" and it will always be a part of my life. I honor and respect my Senseis (teachers) who instilled these values in me and I upheld the same principles when I earned the title of Sensei. As a...