Manager Insurance

NAVIN KOSHY, CPA, CA

***** ********* ****, #** ( Englewood, CO 80112 972-***-**** (

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

EXPERIENCE

**** - *** ***** **. - ******** of diamonds and other fine jewelry

Director of Finance and Treasury

. Developed the company's annual budget and rolling 5 year

strategic plan

. Built and maintained a process to facilitate compliance with

company's debt covenants

. Set up a process to track, report and manage store personnel

hours to control payroll costs

. Rationalized banking structure and reduced banking partners

from 5 to 2

2003 - 2010 SABRE HOLDINGS - 100% owner of Travelocity.com

Principal (Treasury and Corporate Development)

. Managed the conceptual design and implementation of a $250M

foreign exchange hedging program that consistently resulted

in monthly coverage of 85% of exposures

. Designed and implemented global daily and monthly cash flow

forecasting process that enabled a $30M (25%) reduction in

restricted cash-in-field

. Led $80M sale and leaseback of company's facilities with

EBITDA benefit of $10M

. Assisted in $85M refinancing of capital lease asset driving

annual interest savings of $2M

. Played a significant role in negotiating $3.5B credit

agreement to finance Sabre take-private transaction

. Negotiated and executed $1.8B interest rate swaps to fix

floating rate debt

. Effectively managed global insurance program, including risk

assessment, risk mitigation strategies, policy renewal

process and claims management

. Controlled an insurance budget of $3M and helped reduce

insurance premiums by 30% over a span of 3 years

. Developed financial performance presentations for rating

agencies and bond holders

. Oversaw banking relationships and managed a $150M cash

investment program

European Treasury Principal (based in London)

. Implemented a common banking platform across 12 countries in

Europe that reduced bank accounts from 105 to 25 and

eliminated banking relationships from 27 to 2, enhanced

visibility to and control over $60M of cash held across

Europe

. Designed and implemented notional cash pooling arrangements

between various businesses in Europe that enabled company to

reduce cash in field by $5M

. Led European treasury operations group comprising 4 members

Manager (Financial Planning and Analysis)

. Led a team of high performance analysts based in US and

Argentina to support financial planning and analysis for a

global business unit with $1.6 billion in revenue

. Responsible for development of annual budget and planning,

reporting and analyzing operating results on a monthly basis

. Developed presentations and communications on behalf of the

business unit CFO for internal and external audiences,

including CEO, Controller, and Private Equity owners

. Successfully integrated the finance function of a $40M

revenue acquisition in 90 days

. Helped optimize monthly cash flow reporting and forecasting

to drive efficiencies in working capital management

. Managed numerous cost savings initiatives to help drive $15M

of EBITDA savings

NAVIN KOSHY, CPA, CA

12664 Roosevelt Lane, #F1 ( Englewood, CO 80112 972-***-**** (

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

EXPERIENCE (Contd.)

2003 - 2010 SABRE HOLDINGS - 100% owner of Travelocity.com (Contd.)

Manager (International Accounting, Fixed Assets and Accounts

Receivable)

. Led a global team of accountants based in US and Uruguay

responsible for monthly close process for all Latin American

and Asian subsidiaries

Senior Financial Analyst

. Prepared $105M budget, monthly forecasts and variance

analysis for staff groups

1997 - 2001 ERNST & YOUNG INTERNATIONAL

Audit Manager

. Led teams ranging from 1 to 4 professionals on assignments

that involved auditing, reviewing and compiling financial

statements for clients in the petrochemical, trading and

manufacturing sectors

. Consulted with multinational clients with annual revenues of

over $1B on evaluation, design and implementation of

information systems security solutions

. Conducted acquisition due diligence for clients with total

assets exceeding $75M

. Advised financial auditors of risks associated with

information systems at client organizations with complex

computerized environment

1996 - 1997 SARALEE LTD.

Assistant Manager - Treasury

. Developed and analyzed financial models for determining

optimal capital structure of proposed subsidiaries in

strategic initiatives in Asia and Africa

. Managed short-term borrowings and monitored $3M daily fund

position

1993 - 1996 N. M. Raiji & Co.

Audit Manager

. Led teams ranging from 1 to 5 professionals involved in

statutory, internal and stock audits for a diverse portfolio

of private, public limited companies and partnership firms

EDUCATION

2001 - 2003 WASHINGTON UNIVERSITY IN ST. LOUIS

Master of Business Administration - Olin School of Business

. Member, Beta Gamma Sigma scholastic honor society. Recipient,

merit-based Dean's scholarship

1989 - 1992 MUMBAI UNIVERSITY

Bachelor of Commerce in Accounting and Auditing

COMPUTER SKILLS

. Power user of Hyperion Essbase, Excel, SAP, Access, Word,

PowerPoint and Project

CERTIFICATIONS

. Texas registered Certified Public Accountant (CPA)

. Member of Institute of Chartered Accountants of India (CA)

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