Brian Feeley

Treasury Professional with **+ years of experience with a focus on domestic and international cash management. 347-***-**** - ad4zdp@r.postjobfree.com

Professional Experience:

Greater Financial Wellness LLC

Founder and Certified Personal Financial Wellness Consultant (April 2022 - Present)

● Greater Financial Wellness assists clients to work towards developing positive habits and behaviors to increase financial well-being. The company also provides educational guidance that helps clients confidently take effective action on financial matters in ways that best fulfill their goals. L3 Technologies, Inc. New York, NY

Assistant Treasurer (June 2016 – June 2019)

● Oversaw all treasury cash operations, including cash collections and disbursement systems, corporate transfer requests, short-term investments and debt choices.

● Evaluated and managed global cash balances to assist with quarterly repatriation of foreign cash.

● Directed the activities of the Director of Cash Management and the Corporate Cash Manager.

● Supported the Treasurer in the evaluation and management of foreign exchange exposure and execution of forwards and spot transactions.

● Assisted with the issuance and tracking of letters of credit and corporate guarantees.

● Led project to convert domestic disbursements from paper check to ACH on behalf of more than 50 operating business units.

● Prepared quarterly debt covenant compliance package for banks and rating agencies.

● Coordinated company’s pension contribution requirements with actuaries and management.

● Provided monthly interest expense forecast to Financial Planning Dept.

● Member of Disclosure Committee that validated earnings releases and 10K and 10Q SEC filings.

● Prepared annual budget for the Corporate Treasury Department. L-3 Communications Corporation New York, NY

Director, Cash Management (April 2007 – June 2016)

● Managed the organization's bank accounts, including the oversight of staff responsible for account reconciliation, account security, transfer of funds and signatory authorizations.

● Assisted in determining corporate cash requirements to forecast potential debt or investment requirements.

● Served as system security administrator on multiple bank portals to provide various bank reporting and reconciliation entitlements to hundreds of users at various divisions.

● Established Payee Positive Pay on more than 75 controlled disbursement accounts to combat check fraud.

L-3 Communications Corporation New York, NY

Manager, Cash Management (January 2002 – April 2007)

● Managed domestic cash operations which included daily cash administration

● Management of accounts and bank relations.

● Reviewed and drove improvements in cash management, ensuring financial obligations were met in accordance with Company policies and procedures.

Viacom Inc. New York, NY

International Finance Manager (June 2001 – January 2002)

● Assisted foreign subsidiaries with establishment of banking relations throughout Europe, Latin America and Asia.

● Monitored foreign bank accounts to assist in establishing an efficient global cash management structure.

● Prepared monthly analysis of consolidated foreign currency cash flows to evaluate foreign currency risk and performance of hedging activity.

● Provided recommendations for hedging of company’s foreign currency requirements. Viacom Inc. New York, NY

Cash Manager, CBS Division and Infinity Broadcasting Division (November 1998 – June 2001)

● Managed cash and debt position of the company

● Coordinated and administered domestic and international cash management operations providing for timely and efficient cash collection systems and properly maintained disbursement systems.

● Performed monthly cash flow forecasting for all of the CBS operating business units. CBS Corporation New York, NY

Senior Financial Analyst (March 1998 – November 1998)

● Coordinated annual operating budget process and created financial targets for the major business units within the CBS Broadcast Center.

● Analyzed and reviewed monthly budget performance with Operations Management. Asarco Incorporated New York, NY

Senior Credit Analyst for one of the leading copper producers in the world (August 1996 – March 1998) Fimat Futures USA, Inc. New York, NY

Credit Analyst for an international futures and options brokerage firm (August 1993 – July 1996) Education & Certifications:

Master of Business Administration (MBA); Fordham University - New York, NY Bachelor’s Degree in Finance; Fordham University – Bronx, NY

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