Treasury Leader | Cash Flow Optimization | Capital Structuring

• Treasury executive with more than a decade of progressive experience
• Directed daily corporate and fund treasury operations, ensuring optimal liquidity and compliance with complex partnership and legal agreements.
• Managed quarterly cash sweeps from multiple funds, monitoring balances, reserves, and disbursements to maximize capital utilization.
• Oversaw banking relationships and established secure financial protocols to safeguard cash and optimize treasury operations.
• Developed short- and long-term cash flow forecasts, incorporating scenario and stress testing for risk management and strategic decision-making.
• Executed the remarketing of a large bond portfolio, building treasury models and dashboards that guided pricing and due diligence.
• Automated debt service billing systems, reducing errors and streamlining treasury reporting processes.
• Partnered with CFO, CEO, and legal teams to provide treasury insights for acquisitions, dissolutions, and strategic capital allocation.
• Implemented treasury reporting policies that supported annual audits, external reviews, and investor reporting integrity.
• Led treasury-related due diligence for acquisitions, assessing cash flows, collateral, and debt structures.
• Built and maintained treasury dashboards to monitor liquidity, cash balances, and performance metrics.
• Supported risk management initiatives, evaluating exposures related to interest rate changes, liquidity shortfalls, and covenant compliance.
• Holds a Master of Science in Finance and a Bachelor of Science in Business.

• Daily cash management
• Derivative execution
• Hedging
• Management and negotiation of all credit facilities
• Interfacing with all banks and credit rating agencies
• Oversight of all borrowing base determinations
• Bachelor’s in Business Administration

• CPA
• Blend of public accounting and industry experience
• Strong background in hedging for various areas of business
• Management of foreign exchange risk and exposure
• Maintaining and developing banking relationships
• Oversight of all cash forecasting positions in various currencies
• Technical accounting research and implementation
• Master’s in Accounting
• Bachelor’s in Accounting