Management Manager

George G. Coheleach

** **** ***** **** *********, Connecticut 06825 203-***-**** **********@*****.*** https://www.linkedin.com/in/george-coheleach-7a7949a

SUMMARY

A highly accomplished and seasoned corporate treasury executive, with extensive experience in asset liability management, debt offerings across domestic and international markets, cash and liquidity management, and negotiations, as well as foreign exchange. Possesses a proven background of success in orchestrating a capital structure and executing transactions, as well as issuing global notes, tender offers and stock repurchases. Hardworking and focused, excels at monitoring rates for optimal issuances, foreign exchange execution and hedging. Motivates others to drive toward and achieve a common goal, with close coordination with all levels of an organization.

EXPERIENCE

American International Group (AIG), Inc. New York, New York

Assistant Treasurer 1996-2017

Oversaw all capital markets activity, including debt management (senior, subordinated, hybrid and commercial paper programs), and cash and liquidity management. Served as co-chair of foreign exchange committee, as well as member of derivatives committee and liquidity risk committee. Led team of seven professionals.

Directed company road shows for fixed-income investors in U.S., Europe and Asia. Successfully raised over $20,000,000,000 during 2008.

Executed all parent company foreign exchange transactions via forward, swap and option vehicles. Managed positions in 20 currencies worldwide.

Acted as chief portfolio manager, overseeing AAAm-rated AIG Money Market Fund. Achieved top-tier fund performance for over ten years.

Launched direct commercial paper program. Successfully managed short-term assets and liabilities.

AIG Credit Corporation New York, New York

Treasurer, Assistant Vice President 1991-1996

Funded company’s premium finance receivables via commercial paper and medium-term note programs, as well as asset securitizations. Directed all cash management operations. Managed asset-liability exposures to desired targets through execution of interest rate swap and futures contracts.

Hedged foreign exchange exposures through forward, swap and option contracts. Implemented foreign exchange control procedures.

Established and maintained funding and hedging facilities through domestic and international banking relationships.

Maintained relationships with rating agencies.

ADDITIONAL EXPERIENCE

AIG Trading Corporation, New York, New York, Treasury Manager, 1988-1991. Directed asset-liability management, foreign exchange hedging program, banking relationships, cash management and various operational duties. Served in structuring various lending transactions.

Pfizer Inc., New York, New York, International Financial Analyst, Treasurer’s Division, and Other Roles, 1984-1988. Monitored capital and foreign exchange needs for 23 markets in Africa and the Middle East.

Salomon Brothers Inc., New York, New York, Supervisor, Money Management; Section Head, Regional Clearance, 1980-1984.

EDUCATION

Fordham University, New York, New York, M.B.A., Finance, 1991

Fairleigh Dickinson University, Madison, New Jersey, B.S.B.A., Economics, 1980

CERTIFICATIONS

Series 7 and 63

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