Manager Management

DENNIS L. CAREY, CFA

** ****** * ****** ****, North Attleboro, MA 02760

774-***-**** ******.****@*****.***

SENIOR-LEVEL FINANCE / TREASURY MANAGEMENT

. Strong background in finance, accounting, capital markets, and

derivatives.

. Experience in development and execution of capital structure

strategies, including share repurchase, dividend, investing and

borrowing decisions for large multi-national company.

. Managed derivatives programs for interest rate and foreign exchange

risk, including derivatives accounting and compliance with Dodd-Frank

legislation.

. Recognized for outstanding ability to manage complex programs,

leverage technology to improve productivity and results, create Board-

level presentations, and manage bank and rating agency relationships.

EXPERIENCE

HASBRO, INC., Pawtucket, RI 2000 - 2013

Vice President / Assistant Treasurer, Capital Markets (2007 - 2013)

Capital Markets

. Analyzed the impact of various strategies for managing Hasbro's

balance sheet, in particular the impact of debt, equity and potential

investment strategies and their likely impact on share price.

. Managed issuance of $350M in long-term debt in 2007, $425M in long-

term debt in 2009, and $500M in long-term debt in 2010. Managed

execution of interest rate swaps associated with 2009 debt issuance.

. Analyzed strategies for optimization of capital structure, including

share repurchases, dividend policy, repatriation of foreign cash, and

fixed/floating interest rate exposure.

. Maintained and improved Excel-based Treasury financial model that

evaluates strategies by modeling financial statements, ratios, and

share price based on inputs.

. Managed rating agency relationship as primary point of contact for

questions on financial results and strategies.

Currency / Foreign Exchange

. Managed >$1B in annual currency exposures for multi-national

corporation with operations in over 40 countries.

. Directed monthly Hedge Committee Meetings (multifunctional committee

empowered to make FX hedging decisions for the Corporation) and

provided committee with a Global economic overview, current

exposure/hedge status, and hedging recommendations.

. Actively traded over 20 currency pairs using spots, forwards, and

options to hedge intercompany product purchases and royalty income.

. Developed and recommended strategies for mitigating foreign currency

risk by providing hedging recommendations (amounts, specific FX

levels, and derivative types to be used) to senior management and

supporting views via technical and economic analysis.

. Analyzed the consolidated foreign currency exposures of the

corporation by working with domestic and international affiliates, the

International Treasury Center, and Treasury/Finance management to

determine expected cash flows.

. Prepared derivatives accounting for Controllers' group, including

effectiveness testing and hedge documentation.

. Maintained compliance with ISDA documentation and Dodd-Frank

legislation.

Director of Capital Markets (2003 - 2007)

. Same responsibilities as above. Promoted to VP/Assistant Treasurer in

2007.

Manager of Treasury Operations (2000 - 2003)

. Managed Hasbro, Inc. operating cash, including more than 4,000

transactions per month and funds transfers in excess of $4B annually.

Worked closely with Corporate Accounting, Royalties,

Credit/Collections, Accounts Payable and International Treasury Center

on daily/monthly issues.

. Oversaw investment management process for short-term operating cash

and employee pension plans.

. Managed bank relationships, including analysis and negotiation of

services such as controlled disbursement, account consolidation,

investing, and borrowing.

SHAW'S SUPERMARKETS, Boston, MA 1981 - 2000

Manager of Financial Services (1997 - 2000)

. Supervised cash management, bank reconciliation, and payroll departments

for company with over $4B in annual sales and 30,000 associates.

. Managed short-term investments, selecting appropriate investments and

tenors to match cash needs.

. Supervised capital budgeting process for spending in excess of $100M

annually.

. Supervised fixed asset accounting area, including reconciliation,

reporting, and analysis of real estate, construction, and equipment

expenditures.

Manager of General Accounting (1993 - 1997)

. Managed balance sheet accounting, including accruals for workers comp,

medical/dental, and other liabilities.

. Managed relationship with external audit firm, including annual audit of

consolidated financial statements.

. Managed consolidation of financial results with parent company in the

U.K.

Management, Planning and Training (MPT) Specialist (1990 - 1993)

Store Management (1981 - 1990)

EDUCATION

UNIVERSITY OF SOUTHERN MAINE, Portland, ME

BS, Accounting 1988

CFA INSTITUTE, Charlottesville, VA

Chartered Financial Analyst designation 2005

PROFESSIONAL AFFILIATIONS

CFA INSTITUTE, Charlottesville, VA

BOSTON SECURITY ANALYSTS SOCIETY, Boston, MA

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