Management Manager

DAVID A. MOHR

***** ***** **** ** *****: 561-***-****

Boca Raton, FL 33434 E-mail: *******@*****.***

EXECUTIVE PROFILE

A senior level Finance and Treasury Management Professional with diverse industry experience, leading

Cash Management and Treasury Operations in centralized and decentralized operational settings. Adept at

streamlining systems, eliminating wasteful practices and procedures and developing workflow improvements to

increase overall efficiency. Highly analytical, stable yet adaptable, results driven with a strong work ethic.

Committed to increasing productivity and delivering a high quality work product. Expertise in the following:

Bankruptcy - Banking Regulations - Cash Forecasting/Modeling

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Treasury Support Systems - Hedging Foreign Currency - Hedging Interest Rates

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XRT, SunGard & Gateway Rates - Pension / Investment Management

Professional Experience

CORPORATE FORENSICS, LLC, Delray Beach, FL 2009 - Present

Consultant

Part of the Corporate Forensics consulting team that implements various projects for their clients. Two of the

projects are listed below:

• Working Capital Review Analysis to identify any issues with the working capital process of a multi-billion

dollar corporation in the paper industry

• Assisted the CRO of a leading furniture corporation through a difficult bankruptcy by creating the court

reports including the SOAL, SOFA and MORs.

• Reviewed the Cash Flow Forecast process for a fortune 100 client and advised on the creation and

implementation of a new Cash Flow Forecast process

CERBERUS OPERATIONS AND ADVISORY CO., LLC, New York, NY 2007 – 2009

Operations – Finance

Worked on the Cerberus operations team at several Cerberus Capital portfolio companies, Chrysler Financial,

Chrysler LLC, GMAC, NewPage Corp, Remington Arms and Bushmaster to manage and implement various

projects.

Several of the projects are listed below:

• Working Capital Review Analysis to better manage the working capital process and identify any issues

• Managed the creation and implementation of a 13 Week Cash Flow Forecast, which increased the accuracy

of the previous cash forecast by over 40%.

• Worked with Corporate Finance and Treasury to create a reporting process to ensure senior management

with standard monthly reporting. These reports included Capital Markets, Debt Compliance & Cash

Management.

• Managed the restructuring of bank accounts, which increased liquidity by $20 million a day.

• Created waterfall models as part of the due diligence for the conduit renewal process to give senior

management the necessary information to make decisions on the pricing of the renewal.

• Led a team to develop and implement a new hedging strategy to minimize foreign exchange risk

• Worked with the investment committee to manage the pension investments, ($500 million) for the company.

JACUZZI BRANDS, INC., West Palm Beach, FL 2004 - 2007

Director – Treasury

Responsible for Jacuzzi’s core treasury functions on a global basis. Key responsibilities included global cash

management, analyzing the proper debt profile, executing borrowings, and management of all bank

relationships. Lead person in establishing a global banking and cash pooling system. Responsible for FX

exposure management and execution of all foreign exchange transactions. Regularly prepared sensitivity

analysis on all financial covenants. Responsible for preparing Monthly Borrowing Base Report. Monitored the

Corporation’s insurance program and relationship with third party consultants.

• Optimized bank account structure in the United States by streamlining and reducing the number of bank

accounts, while reducing bank fees by approximately 20% annually.

• Worked with subsidiaries and their tax and accounting departments to arrange the most efficient methods

for repatriating funds via dividends and loans from foreign subsidiaries to reduce tax liability by as

much as 40%.

• Refined short-term cash flow forecasting methodology to increase accuracy overall by more than 50%

and improved management reporting during the first year.

• Created acquisition and/or divestiture analysis reports which prevented potential loss and waste of

company assets.

TANDEM STAFFING SOLUTIONS, INC., Delray Beach, FL 2000 – 2004

Manager of Treasury Operations

Implemented Treasury Workstation software to streamline the Cash Management Process. Responsible for

Cash Flow Analysis and Forecasting. Responsible for preparing Weekly Borrowing Base Report for Tandem’s

lender to show compliance to the covenants of the borrowing agreement.

• Saved $300K annually by consolidating and reorganizing Tandem’s banking relationships.

• Developed and managed a pay card program that has saved the company over $100K annually in check

costs.

• Developed procedures to streamline the accounts payable payment processes to manage check float and

forecasting which substantially reduced bank fees and interest payments.

NATIONSRENT, INC., Ft. Lauderdale, FL 1999 – 2000

Treasury Analyst

Responsible for cash management, including cash flow analysis and forecasting. Administration of wire

transfers, daily cash requirements and borrowings. Ensured compliance with all lease and purchase money debt

and maintained compliance with respect to debt and lease schedules for the 10Q/10K financial SEC filings.

Administered stock options and prepared quarterly SEC Reports. Performed FASB 13 test to ensure operating

lease treatment.

• Negotiated favorable lease terms on master leases and purchase money debt, resulting in recommended

cost savings.

• Part of a team that worked on the lease and floor plan securitization programs, which reduced the cost of

borrowing for the company.

David A. Mohr, page 2

BLUEGREEN CORPORATION, Boca Raton, FL 1997 – 1999

Financial Analyst

Analyzed and researched financial statements. Analyzed investment, ARM loans and cash accounts to

maximize profitability. Performed general ledger account adjustments and reconciliations.

CITIBANK, FSB, Plantation, FL 1995 - 1997

Bank Supervisor

Managed the branch’s cash policy and auditing. Analyzed the cash usage at the branch to minimize the amount

of cash needed on hand to operate the branch efficiently. Supervised the four branch tellers.

Education

Masters, International Business, Nova Southeastern University, Ft. Lauderdale, FL

B.S., Finance & International Business, Florida Atlantic University, Boca Raton, FL

Technical Skills

Microsoft Products: Access, Excel, Power Point and Word

Word Perfect, Lotus, Lawson, Hyperion, Solomon, Crystal Reports, Bloomberg, Equity Edge, IQ Reports,

Masterpack, OS3, Gateway Treasury Workstation, XRT Treasury Workstation and other banking software.

Professional Association & Certification

Association for Financial Professionals, Washington, D.C.

Certified Treasury Professional (CTP) f/k/a Certified Cash Manager (CCM)

David A. Mohr, page 3

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