R. Scott Corcoran
**** ******* ***** . ****** ******, NC 27214
Home Phone 336-***-**** . Cell Phone 717-***-**** . Email:
abm3xr@r.postjobfree.com
CORE COMPETENCIES
. Investment Management . Project Management . Derivative /
Risk Management
. Cash / Currency Management . Strategic Business Planning .
Credit Facility Management
. Organizational Management . Benefit Analysis / Implementation .
Strategic Alliance Development
CAREER ACHIEVEMENTS
> Assisted in the sale of a global packaging leader to a respected
leveraged buyout firm;
> Responsible for the management of corporate cash, development and
execution of investing and borrowing strategies;
> Develop and implement plans to control costs, reduce inventory and
increase the company's overall cash position;
> Member of an Investment Committee responsible for the management of a
$1.2 billion investment portfolio;
> Manage asset allocations, manager selection and plan designs for
qualified and non-qualified retirement plans valued at more than $2
billion;
> Designed and implemented an organizational system capable of
transitioning a family office into a registered investment advisor,
requiring the integration of accounting, custodial, reporting and tax
systems;
> Reduced custodial expenses by forty percent and decreased the time spent
reconciling accounts by sixty six percent.
VF CORPORATION
Greensboro, NC; ($7.2 Billion Sales); Sep 2006-Present
MANAGER TREASURY AND INVESTMENT RISK
> Oversee $1 billion FX hedge program
. FAS 133, 157, 161 disclosures . MD&A preparation .
Oversee FX reporting system
. Counterparty risk assessments . Footnote disclosures .
SOX controls
> Oversee Pension and Defined Contribution Retirement Plans valued at $2
billion
. Plan design . Actuarial reviews . Footnote and
MD&A disclosures
. Manger selection . Asset Allocation . FAS 157
determinations
> Develop and execute the company's $800 million share repurchase program
. Capital structure assessment . Management reporting .
Develop and execute trading strategies
> Manage relationships with corporate banks, attorneys, actuaries,
consultants, asset managers and traders
> Monitor and develop risk mitigation strategies and controls for global
corporate assets
SENIOR TREASURY AND INVESTMENT RISK ANALYST
> Oversee the management and accounting of over 10,000 foreign exchange
contracts annually
> Develop asset allocation models and manager selection screens for
corporate retirement plans
> Review benefit packages to ensure compliance with corporate policies and
objectives
> Preparation of accounting and SOX documentation for the Corporate FX
hedge program and Pension Plan
> Develop and prepare investment reporting exceeding Department of Labor
fiduciary requirements
GRAHAM CAPITAL COMPANY
York, PA; ($2.5 Billion Assets); Oct 1995 - Sep 2006
ASSISTANT TREASURER
> Servicing several multinational corporations, responsible for improving
the management of:
. Borrowing Strategies . Treasury Reporting .
Investment Management
. Cash positions . Interest rate risks . FX/Commodity
Hedge Strategies
. Debt Facilities . Letters of Credit . FX exposures
management
> Develop financial models metrics to analyze ownership's manufacturing
companies with regard to:
. Financial Statements . Dividend payments .
Financial Reporting support
. Tax issues . Capital structures . Cash flow / P&L
forecasting
ASSISTANT TREASURER (continued)
> Manage relationships with banks, asset managers, partners, actuaries,
consultants, attorneys and vendors;
> Assist ownership and management in performing due diligence and potential
capital structures for acquisitions;
> Work with the CFO/Treasurer, controller and other department heads to
develop operating budgets;
> Work with all functional areas to develop systems and corporate
efficiencies in the execution of operating plans
> Assisted in the launch of LBO funds developing structures for the
segregation of family and corporate assets;
> Member of the Investment Committee responsible for a $1.2 billion taxable
investment portfolio overseeing performance reporting, portfolio
construction, manager selection and investment policy compliance;
FINANCIAL ANALYST
> Monitor the firm's loan documentation and financial statements to ensure
debt covenant compliance;
> Consolidate subsidiary data to manage corporate cash including
international collections and repatriation strategies;
> Prepare accounting, tax and performance reports for various private
equity and liquid investment portfolios;
> Consolidate various cash flow statements and prepare cash position and
forecast reports;
> Prepare and evaluate performance reports for the firm's investment
portfolios, defined contribution, executive deferred compensation and
pension plans.
LEGG MASON WOOD WALKER
Baltimore, MD; ($4 Billion Sales); Jan 1994 - Oct 1995
VOLUNTARY REORGAIZATION SPECIALIST
Responsible for the notification and execution of voluntary re-organization
offers for the firm's clientele.
RETIREMENT SERVICES REPRESENTITIVE
> Provide technical guidance on retirement plan investments to clients,
investment professionals and outside firms.
EDUCATION
Masters of Business Administration program at Wake Forest University's
Babcock School of Business
Bachelor's of Science degree in Corporate Finance with a concentration in
Economics, Clemson University
ACTIVITIES
. Board member and Assistant Treasurer of a non-profit organization,
responsible for budgeting, cash management, and the establishment of
business policies;
. Chairman of the Finance / Investment Committee for a local church
responsible for the oversight of endowment funds, budgeting activities and
accounting policies;
. A member of the Planning Committee for a non-profit organization
responsible for restating the organization's mission statement and
developing activities to integrate the statement into all levels of the
organization;
. A founding executive member for the Golfers Against Cancer Annual Golf
Tournament, benefiting the York and Adams Counties Cancer Patient Help
Fund;
. Recruited to be the Treasurer of the Northeastern Football Association
responsible for raising $250,000 in private donations required to start a
varsity football program at a local High School;
. Provide analytical assistance for an endowment fund benefiting a
performing arts center;