Manager Management

Pamela F. Heye, CPA Home Phone: 919-***-****

***** ***** **** ***** ****** Phone: 919-***-****

Raleigh, North Carolina 27614 E-mail: abj8fx@r.postjobfree.com

PROFILE

Results-oriented treasury and finance professional with in-depth

knowledge of US GAAP, risk management and international

business. Extensive experience in general accounting, financial

analysis, budgeting and corporate financial statement

consolidation. Skilled in project management and working with

multi-disciplinary and multi-cultural task forces.

PROFESSIONAL EXPERIENCE

2004-2008 SENSUS METERING SYSTEMS, Raleigh, North Carolina

Vice-President, Treasury & Risk Management

(previously Corporate Treasurer)

Established the treasury department and

procedures for the Sensus multi-national group when the

company was sold.

- Ensured compliance with bank credit and bond indenture

covenants. Administered debt and instituted lender group

reporting procedures. Participated in two debt-repricing

initiatives that reduced annual interest costs by $1.1 million

each.

- Negotiated globally with banks, performed cash management,

developed netting and pooling mechanisms and arranged letters

of credit and bid and performance bonds

- Implemented tax effective methods to repatriate funds,

facilitate capital injections and provide working capital to

group companies

- Directed the company's insurance and risk management programs

- Designed and executed foreign exchange, insurance and other

risk management strategies

1996-2002 JT INTERNATIONAL S.A. / R.J. REYNOLDS INTERNATIONAL B.V.,

Geneva, Switzerland

1998-2002 Asset and Risk Director

Directed the risk management function for the international

group companies. Identified and quantified exposures and

recommended loss prevention and risk transfer programs to manage

the risk. Arranged the purchase of the group's insurance

policies and handled claims. Achievements included:

- Established the risk management department and procedures for

the JTI group companies when responsibility was transferred

from RJR Nabisco in New York, including hiring and training

staff

- Integrated Japan Tobacco's international tobacco subsidiaries

into the group's insurance programs, saving $500,000 per annum

and at the same time substantially enhancing their insurance

coverage

- Recommended and arranged alternate insurance coverage for JTI

distributor that resulted in savings to JTI of $1.4 million

annually

- Participated in the development of various crisis management

plans, including product recall and disaster recovery plans

- Worked with JTI Security, Logistics and Manufacturing groups

to develop and implement various loss prevention methods

including enhanced security for product in transit and

improved fire protection for factories

1996-1998 Senior Manager, Treasury

Participated in the management and coordination of treasury and

tax issues to maximize cash flow and earnings, including:

- Acted as liaison between RJR Nabisco and the RJRI group

companies to ensure adequate risk management programs were in

place and all risk management issues were adequately resolved

- Reviewed foreign exchange gains and losses reported by group

companies for accuracy and recommended correcting accounting

entries as needed to comply with US GAAP

- Documented US GAAP foreign exchange accounting for use as

internal accounting guidance

- Performed corporate tax study involving inter-company transfer

pricing

Pam HEYE / 2

1995-1996 R.J. REYNOLDS TOBACCO COMPANY, Winston-Salem, North Carolina

1995-1996 Manager of Foreign Exchange

Managed foreign exchange exposures for R. J. Reynolds Tobacco

Company and the R.J. Reynolds International Group.

- Identified foreign exchange exposures, formulated hedge

strategies, issued foreign exchange management recommendations

and executed foreign exchange transactions

1988 - 1995 R.J. REYNOLDS TOBACCO INTERNATIONAL, Winston-Salem, North

Carolina

1993 - 1995 Manager, Tax and Treasury

Acted as liaison between RJR Nabisco and the RJRI group

companies to ensure adequate risk management programs were in

place and to ensure all risk management issues were adequately

resolved. Responsible for preparation and analysis of RJRTI's

effective tax rate for the operating plan and forecasts.

Obtained data to respond to IRS tax audits. Participated in the

management of RJRTI's foreign exchange exposures, cash

remittance program and credit receivables.

1992 - 1993 Manager, Tax and Treasury Administration

Prepared analytical reports including narrative and statistics

for management to monitor quality of group credit receivables.

Managed preparation of various foreign exchange, remittance and

cash position reports encompassing information for consolidated

group. Responsible for preparation and analysis of RJRTI's

effective tax rate for the operating plan and forecasts.

Obtained data from group companies to respond to IRS tax audits.

1988 - 1992 Senior Financial Analyst, Financial Analyst and

Intermediate Financial Analyst

Consolidated and analyzed financial statements for the worldwide

operation.

1987 - 1988 FIRST WACHOVIA BROKERAGE SERVICE, INC., Winston-Salem,

North Carolina

Manager of Brokerage Reporting and Control

Established and managed the accounting unit, prepared and

analyzed financial statements. Ensured compliance with

regulatory guidelines, including US GAAP, NASD and internal

banking guidelines.

1985 - 1987 WACHOVIA BANK AND TRUST COMPANY, N.A., Winston-Salem,

North Carolina

1985 - 1987 Internal Control Analyst

Developed and documented accounting procedures for various

operating units. Worked on the conversion team to convert the

bank's discount brokerage service to an NASD registered broker

dealer subsidiary. Established and implemented the accounting

policy and procedures for subsidiary during the conversion.

1977 - 1985 DAVIDSON FEDERAL SAVINGS AND LOAN ASSOCIATION, Lexington,

North Carolina

Controller

Responsible for all internal and external financial reporting

and maintenance of adequate internal controls.

EDUCATION & PROFESSIONAL CERTIFICATION

1975 Education: B.S. in Business Administration, Major: Accounting,

University Of North Carolina, Chapel Hill, North Carolina

1984 Certified Public Accountant: North Carolina C.P.A. Certificate #

14934

Contact this candidate