Management Manager

William J. Voitlein

*** ***** **** ******, ********, MA 02025 / *********@*****.*** / (781) 484-

6141

SENIOR FINANCIAL EXECUTIVE

Extensive finance and treasury management experience

Record of success in developing, improving, and implementing systems,

operations, and policies in a global company that has resulted in an

improved bottom line via reduced interest payments, more effective risk

hedging, and reductions of operating costs. Effective management of multi-

currency interest bearing liabilities of US$3B.

Expertise in:

Liquidity Management Financial Bank/Investor Relationships

Controls/Processes

Foreign Exchange Risk Management Strategic Planning &

Forecasting

B

B

PROFESSIONAL EXPERIENCE

BTMU Capital Corporation, Boston, Massachusetts -Vice President, Treasury

1988-2012

Reported directly to CFO and Treasurer.

Multi-national Financial Services and Operating Lessor (wholly owned

subsidiary of Bank of Tokyo-Mitsubishi UFJ)

Operations Management

. Overhauled and monitored/improved cash management processes and systems.

o Reduced number of cash accounts, services, and cash balances

thereby reducing interest and operating expenses saving

thousands of dollars a month.

. Improved department operations by utilizing vendor or in-house

technological capabilities.

. Extensively reviewed treasury workstation vendors to determine best

solutions.

. Improved business relationships, negotiated pricing, and established

credit facilities as bank liaison.

. Developed accounting procedures for Treasury functions.

. Provided extensive financial and operational information to internal and

external auditors and federal banking regulators.

. Improved liquidity and reduced funding costs by approximately 10 basis

points, saving up to $1MM/per year by securing an improved commercial

paper rating.

. Established departmental capabilities to continue 24/7 operations in an

emergency situation as Contingency Planning team leader.

Risk Management

. Created hedging strategies to minimize the company's exposure to interest

and exchange rate fluctuations.

. Developed strategies that maximized effectiveness of hedging program

while adhering to FAS 133 rules.

. Collaborated with sales staff to facilitate the closing of transactions

by customizing deal structures that leveraged the parent company

capabilities.

. Established interest and currency risk management policies for multiple

subsidiary entities.

. Ensured and reported on compliance with Board established guidelines for

interest rate risk.

Corporate Funding Management

. Established the company's commercial paper program in order to provide an

alternative lower cost funding source and grew it from US$250MM to

US$3.3B.

. Reduced funding costs on a $20MM note by negotiating terms and executing

an early termination of the high priced debt saving approximately 70

basis points or $140,000 a year.

. Negotiated, and maintained multiple credit and derivative facilities to

ensure sufficient operating liquidity for parent and multiple operating

subsidiaries.

. Managed funding of company through multiple global economic "crises" to

maintain liquidity and minimize financial impact.

. Established subsidiary funding policies and credit line operations and

procedures.

Education/Credentials

B.S. Accounting Indiana University, Bloomington, IN

M.B.A. Suffolk University, Boston, MA

Certified Cash Manager (CCM)

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