Management Manager

R. SCOTT CORCORAN

**** ******* ***** • Browns Summit, NC 27214

Home Phone 336-***-**** • Cell Phone 717-***-**** • Email: **************@******.***.***

Core Competencies

• Investment Portfolio Management Project Management • Risk Management

•

Cash / Currency Management Strategic Business Planning Financial Statement

• • •

Analysis

Credit Facility Management Organizational Management Benefit Analysis /

• • •

Implementation

• Derivative Management • Private Equity Analysis • 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;

Developed and implement plans to control costs, reduce inventory and increase the company’s overall cash

position;

As a member of the Investment Committee, responsible for the management of a multi-entity investment portfolio

valued at approximately $1.2 billion, with investments across all asset classes including private equity;

Responsible for the screening, due diligence, recommendation and implementation of investment products and plan

designs for qualified and non-qualified retirement plans valued at more than $2 billion;

Working with the nation’s largest record keeper, implemented a reporting system that allows for an open plan

architecture for funded non-qualified retirement plans;

Responsible for the design and implementation of an organizational system capable of transitioning a family office

into a registered investment advisor, requiring the integration of vendor accounting, custodial and internal reporting

systems to meet accounting, tax, regulatory and reporting requirements;

Develop and implemented plans that reduced custodial related expenses by forty percent and decreased the time

spent reconciling accounts at month end by sixty six percent.

MANAGER TREASURY AND INVESTMENT RISK

VF Corporation, Greensboro, NC ($6.5 Billion Sales) Jan 2010-Present

Oversee $1 billion FX hedge program

MD&A preparation • / Implementation of FX reporting system

•

Counterparty risk assessments 133, 157, 161 disclosures

• •

Oversee Pension and Defined Contribution Retirement Plans valued at $2 billion

Plan design and MD&A disclosures

• •

Manger selection Asset Allocation

• •

FAS 157 determinations reviews

• •

Develop and execute the company’s $800 million share repurchase program

Capital structure assessment 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

Prepare reporting material for the company’s Board of Directors

SENIOR TREASURY AND INVESTMENT RISK ANALYST

VF Corporation, Greensboro, NC ($6.5 Billion Sales) Sep 2006-Dec 2009

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 required SOX documentation for the Corporate FX hedge program and Pension Plan

Develop and prepare investment reporting that exceeds Department of Labor fiduciary requirements

ASSISTANT TREASURER

Graham Capital Company, York, PA ($2.5 Billion Assets) Jan 2001 – Sep 2006

Servicing several multinational corporations, responsible for improving the management of:

Borrowing Strategies Reporting Management

• • •

Cpositions rate risks / Commodity Hedge Strategies

• • •

Debt Facilities • of Credit • exposures & transactions

•

Develop financial models metrics to analyze ownership’s manufacturing companies with regard to:

Financial Statements • Dividend payments • Reporting support

•

Tax issues • structures • flow / P&L forecasting

•

Manage relationships with banks, investment bankers, asset managers, partners, actuaries, consultants, attorneys and

third party vendors;

Assist ownership and senior 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

Graham Capital Company, York, PA Oct 1995 – Dec 2000

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 Reorganization Specialist for the notification and execution of various voluntary re-organization offers for the

firm’s clientele.

Retirement Service Representative 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;

Contact this candidate