i Dwane Barrett

Dwane M. Barrett

*** ****** ****, *********, **. 02072

*** - *** - ****

ac0ud3@r.postjobfree.com

EDUCATION

University of Massachusetts 2010 Boston, MA

Graduate Studies - Double Degree:

Master of Science in Finance (MSF)

Master of Business Administration (MBA)

Suffolk University 2005 Boston, MA

Professional Development Program:

Project Management Certificate

University of Massachusetts 2002 Boston, MA

Bachelor of Science - Double Major:

Management - with a concentration in International Business Management

Economics - with a special emphasis on International Finance and Banking Undergraduate Certificate Program:

International Relations - specializing in International Political Economics CERTIFICATION

Association of Financial Professionals 2017 Boston, MA

Certified Treasury Professional (CTP)

PROFESSIONAL EXPERIENCE

The Boston Consulting Group Boston, MA

2016 – Present Treasury Project Leader

Manage the implementation of the cash pool solution with HSBC for In-house Bank (IHB)

Provide support to the concurrent implementation of the cash pool with BNP Paribas Bank

Design and implement the cash management solution for Nordic entities to streamline the funds flow process with the IHB, and to minimize the impact of negative interest rate on local bank accounts

Integration of newly established and acquired entities into BCG global treasury operations

Consult with the Legal team to review cash concentration service agreements and contracts, and participate in the negotiation of bank service level agreements and credit agreements

Implement banking system and Oracle ERP integration for straight through data exchange process

Oversee US cash operations and daily cash management process 2014 – 2016 Lead Treasury Analyst

Managed short term forecasting process for consolidated US entities

Analysis of the short term investment portfolio to minimize counterparty and operational risks

Administered the internal FX hedging program between the IHB and US Corporate

Supported the cash flow process for dividend distribution, intercompany loan and interest payments

Partnered with Accounts Payable and Business Systems to implement International ACH payments

Performed due diligence of European banking landscape to scope the cash pool implementation project

Developed RFP for cash pool project and evaluated RFP responses, and selection of service provider

Worked with payroll team and bank partners to implement new payroll process

Led and managed the process for FBAR reporting in consultation with the US Tax team 2012 – 2014 Senior Treasury Analyst

Designed and implemented internal hedge program between the IHB and US Corporate.

Conducted the modelling and analysis of FX exposure and FX risk impact on the IHB

Support entity restructuring projects and cash pool integration

Supported the FX hedging and foreign currency derivatives trading and settlement process as needed ii Dwane Barrett

Administration of the inter-company netting center and managed the monthly settlement process

Bank portal administration includes bank account and new user setup, internal control and risk assessment, and user training and support

Analyzed daily cash position to support liquidity management and short term cash flow forecasting 2011 – 2012 Treasury Analyst

Administered the daily cash management process for US cash operations

Reconciled current and prior day cash activities in all domestic bank accounts

Processed domestic and foreign currency payments and bank transfers

Analyzed monthly bank fees for all US and IHB bank relationships

Supported foreign exchange trading and back office settlement operations

Analyzed inter-company (IC) settlements to determine netting center foreign exchange exposure

Administered worldwide bank and accounts survey and managed bank accounts database

Participated in on-going projects and new initiatives including insurance renewal and annual audits Staples Corporation Framingham, MA

3/2010 – 6/2010 Treasury Analyst

Executed the daily cash management duties including daily cash position and mobilization of cash

Analyzed daily cash position in support of cash flow forecasting and liquidity management

Managed the treasury payment processes across ACH, wire, and bank transfer platforms

Initiated short term investment across accounts in support of corporate risk and investment initiatives

Maintained treasury databases, reports, and payment templates using various banking software Bose Corporation Framingham, MA

1/2008 – 8/2008 Treasury Analyst

Reconciled main operating accounts to determine daily cash position

Administered short term investments across corporate, domestic and European subsidiaries’ accounts

Monitored short term financing needs across main corporate accounts to support liquidity management

Assisted with hedge contracts and foreign currency trading

Prepared month-end settlement and journal entries of long term investments and pension portfolio

Maintained treasury databases, reports, and payment templates using various banking software

Compiled treasury data to support SAP implementation, and annual audit compliance PROJECT HIGHLIGHTS

Successfully migrated BCG In-house Bank (IHB) cash concentration/cash pool from Royal Bank of Scotland (RBS) to HSBC and BNP Paribas Bank. Opened 33 new local bank accounts and 10 nonfunctional currency bank accounts, negotiated 2 master credit agreements, setup 2 electronic banking platforms, and established cross border sweeps for 20 entities across 12 countries

Designed and established an internal hedge program to transfer FX risk exposure from the IHB to the US Corporate entity for tax and accounting purposes. This includes the design of a new process flow between the IHB operations team, Global Treasury, Global Accounting and US Accounting teams to track, report, and account for internal hedges in our treasury management and accounting systems SKILLS

Team leadership

Training and development

Vendor relationship management

Cash management and bank service

agreement negotiation

Project management

Process design and workflow

development

Problem solving and analytical skills

Presentation and communication

TOOLS AND RESOURCES

Experience with: Wallstreet Treasura, FXall, Moody’s Analytics, Oracle ERP, SAP, Business Objects References available upon request

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