Manager Management

**** ******* **.

Hilliard, OH *****

Email:************@***.***

Phone 614-***-****

David K. Howard, CTP

Objective A position in your Treasury Department enabling me to

utilize my knowledge and experience in cash management,

cash forecasting, FX, finance, budgeting, and

accounting.

Professional 4/2007 - Present Sterling Commerce Inc. Dublin OH

Experience

Treasury Manager

Responsible for all areas of Global Treasury

Monitor global FX exposure

Communicate to upper management the P&L impacts of FX

Oversee and manage the word wide bank accounts and

banking relations

Oversee daily global cash position and reporting

Work with Tax to move/repatriate cash in a cost

effective manner

Renegotiated banking fees, resulting in reduced costs

and increased interest

Implemented process improvements (implemented new

banking software globally, and across departments)

Implemented dual controls globally

Month end closing items

8/2005 - 4/2007 American Power Conversion West

Kingstown RI

Treasury Manager

Responsibilities included: overseeing Global Cash

Management, short-term investments, currency exchange

risk

Oversaw domestic and International Treasury function

Managed short-term investments, Auction Rate/Variable

rate securities (Portfolio size 500 Million)

Managed the stock buy back program

Created and maintained global cash forecasting

Responsible for the 956 analysis, also worked with Tax

to manage cash repatriation opportunities

Maintained SOX Treasury controls, worked with auditors

Oversaw and managed the worldwide bank accounts and

banking relations

Renegotiated banking fees, resulting in a ten percent

decrease

Implemented new banking software, and a Treasury work

station

Month end closing items

10/2000 - 08/2005 Fresenius Medical Care North America

Lexington MA

Senior Treasury Analyst

Responsibilities included: Managing the daily cash

activities of Fresenius Medical Care North America

Implemented new banking software

Implemented BAI downloads to automate the accounting

requirements

Managed multiple banking systems, daily cash flow, FX

transactions

Analysis of consolidated cash flows and prepared cash

flow forecasts

Coordinated with senior departmental management to plan

a strategy for streamlining the banking

structure, made recommendations for improvements

Responsible for monitoring the A/R facility, and

financial statements.

Execute foreign exchange contracts

Created new banking structures for acquisitions,

enabling cash concentration and proper accounting for

the transactions.

Month end closing activity

1/1998-8/2000 Subaru-Isuzu Automotive Inc. Lafayette,

IN

(Head quarters and manufacturing plant for North

America)

Professional Staff Treasury/Finance Department

Responsibilities included: Managing the daily cash

activities of Subaru-Isuzu

Extensive cash forecasting, (for weekly, monthly, year

end projections)

Daily cash flow, making investment and borrowing

decisions

Responsible for maximizing yields and minimizing short

-term borrowing

Execute foreign exchange contracts

Summary of

Qualifications Domestic and International Corporate Treasury

experience, in Automotive, Manufacturing, Software

and Healthcare environments

In-depth knowledge and experience of Treasury and

Education strong accounting skills

Highly proficient with Excel, Word, SAP, Peoplsoft

Strong organizational and analytical skills, ability to

prioritize, work independently and in teams

BS in Finance and Certified Treasury Professional

12/1997 Northern Illinois University

Dekalb, Illinois

Major/ Finance BS

GPA: 3.0/4.0

Professional

memberships Certified Treasury Professional (CTP)

Contact this candidate