Manager Management

louis T. haggis

** ******* ***

Parsippany, nj **054

**********@***.***

973-***-**** (mobile)

SUMMARY

Highly experienced treasury management professional who has

consulted in treasury roles for the past 13 years.

Especially skilled at building effective, productive working

relationships with client and client vendor personnel to

complete projects successfully and on a timely basis.

Installed XRT treasury workstation along with numerous

banking and cash management systems. Served as Cash

Management Advisor, interim Treasurer, acting Assistant

Treasurer, Cash Manager and Cash Analyst. Seeking to

continue using my broad treasury management skills to benefit

companies on a contract or permanent basis.

EXPERIENCE

2012 Shale-Inland Holdings, LLC

Interim Treasurer

. Started Treasurer's Department for recent $1 billion,

privately held, industrial company combination, including

installing new banking / cash management systems in U.S.

and Canada, revolving credit management, letter of credit,

instituted short term rolling cash forecast & reporting,

account analyses spreadsheets and rating agency reviews.

2012 Coty Inc.

Interim Cash Analyst

. Substituted for cash analyst while Treasurer's department

implemented structural changes.

2011-2012 SunGard Data Systems Inc.

AvantGard Integrity - Treasury Workstation Consultant

. Assisted client in entering hundreds of mortgages into

Integrity as well as reconciling mortgage calculations in

Integrity to Excel spreadsheets.

. Used client documents and notes to create report specs for

Integrity crystal reports.

1998-2011 Resources Global Professionals, New York, NY

Subsidiary of Resources Connection, Inc.(NASDAQ project-based

professional services firm)

Treasury Management Consultant

. Advised and assisted the spin-off of a top ten U.S.

financial services company in selection, installation and

startup of new global banking, cash management and

reporting systems. Liaised with financial, technical, HR,

legal, tax and bank personnel, both U.S. and international,

to accomplish goals.

. Developed an Investment Policies and Procedures manual for

an international chemical company and liaised with SAP

consultants on various Treasury department issues.

. Created Excel spreadsheet model to assist Corporate Risk

Manager with annual business insurance renewal and

recharges to subsidiaries.

. For a large multinational corporation, functioned as

treasury technical advisor to the Sarbanes-Oxley testing

team. Reviewed and tested bank account administration and

reconciliation, deposits, disbursements, investments and

stock issuance.

. Functioned as the interim cash manager for an $800MM

international specialty chemical company. Documented the

daily procedures and trained a replacement.

. Trained four replacement cash managers and made

improvements and additions to XRT Treasury Workstation and

banking operations for a major international advertising

agency over an eight year period. Prepared cash management

manual to document policies and procedures. Documented

Assistant Treasurer's position to reallocate

responsibilities.

. Revised and consolidated the banking system of a multi-

national specialty chemical company, reducing domestic bank

accounts by 20%. Managed the installation and integration

of an XRT Treasury Workstation and trained a permanent cash

analyst.

. Served as the acting U.S. Treasurer of a $1B financial

information provider for 8 months with primary

responsibilities for short-term cash flow forecasting,

reporting and financial analysis. Created concise summary

of 100+ page bank loan document.

. Performed as acting cash analyst for an international

fragrance company for 21 months, updated their Richmond

treasury workstation and trained a permanent replacement.

1995-1998 Merit Behavioral Care Corp., Park Ridge, NJ

Subsidiary of Magellan Health Services, Inc.

Vice President Treasury Operations

. Managed corporate bank relationships, arranged letters of

credit, managed real estate portfolio (150 properties),

controlled risk management exposures, negotiated equipment

lease financing, performed bondholder relations and managed

accounts receivable.

. Negotiated 40% increase in bank credit facility to finance

an acquisition.

. Established corporate treasury function from inception.

. Designed and installed three month rolling cash flow

forecasting and reporting system to reduce excess cash

balances and minimize credit facility borrowing.

. Modeled bank credit facility to project covenant

compliance.

1993-1995 Pure Tech International, Inc., Ridgefield, NJ

Acting Treasurer

. Negotiated short-term bank financing, managed investor

relations, controlled risk management exposures and managed

bank relationships.

. Instituted cash flow forecasting and reporting system to

ensure corporate liquidity.

. Installed cash management system to reduce idle balances

and control cash.

. Revamped company medical/dental plans thereby reducing

costs by 15%.

. Designed and installed Flexible Benefits and 401(k) plan.

. Led due diligence teams on two acquisitions.

1983-1992 Graphic Scanning Corp., Englewood, NJ

Subsidiary of Bell South Corporation

Treasurer/Assistant Treasurer

. Invested excess short-term cash.

. Managed corporate banking relationships.

. Administered 401(k) and Flexible Benefits Plans.

. Controlled risk management exposures, monitored debenture

and loan covenant compliance and hedged foreign exchange

exposures.

. Negotiated and concluded over $150MM of bank loans and

equipment leases.

. Initiated short-term cash flow forecasting system to

improve corporate liquidity.

. Overhauled cash management system thereby reducing idle

bank balances by 20%.

1981-1983 Ogilvy Group Inc., New York, NY

Manager - Cash Planning

. Managed foreign exchange exposures in 35 currencies,

forecasted and controlled short-term cash flow, managed

banking relationships, performed short-term borrowing and

investing, controlled company capital expenditures,

prepared annual policy to extract dividends from domestic

and foreign subsidiaries, implemented strategies to

maximize use of excess foreign tax credits and controlled

all bank accounts and lines of credit.

EDUCATION / PROFESSIONAL DESIGNATIONS

Columbia University, New York, NY

MBA, Finance and Banking

Georgetown University, College of Arts and Sciences

BA, Economics

Applications / TECHNICAL SKILLS

Proficient in Microsoft Excel, Microsoft Word, Microsoft

Outlook, Lotus Notes, Lotus 1-2-3, and XRT & Richmond

Treasury Workstations.

Contact this candidate