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Manager Management

Location:
Lakewood, Ohio, United States
Posted:
February 14, 2018

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DWAYNE M. PETISH

**** ****** **** ********, **** ac4gz5@r.postjobfree.com

440-***-****

EXPERIENCE: Crowne Group, LLC Cleveland, Ohio

*/**** – 4/2017 Vice President, Corporate Treasurer

• Successfully closed $425M term loan and $100M asset-backed credit facility

• Executed $50M+ in non-recourse accounts receivable and accounts payable factoring programs

• Closed $25M+ in building and equipment operating leases

• Managed all treasury functions on a global basis

• Oversaw risk management, insurance, pension/401(k), tax, and legal processes, including the management of key external service providers

• Provided strategic financial guidance to the Original Equipment (OE) and Aftermarket (AM) automotive groups

• Actively participated in the review of domestic and international M&A targets Cliffs Natural Resources Inc. Cleveland, Ohio

2/2015 – 3/2016 Vice President and Treasurer

4/2013 – 2/2015 Assistant Treasurer

12/2011 – 4/2013 Director, Global Treasury Strategy 5/2010 – 12/2011 Director, International Treasury

8/2007 – 5/2010 Senior Manager, Treasury

• Successfully launched and simultaneously closed a comprehensive recapitalization project in March 2015 that included the issuance of $540M in first lien secured notes, $544M in second lien exchange notes, and a $550M asset-backed credit facility

• Retired $400M in net debt resulting in $156M of discount capture and $154M of interest expense savings via formal cash tender offer and open market repurchases

• Successfully closed the following financings: multiple public bond offerings totaling $2.9B, multiple common and preferred equity offerings totaling $2.4B, $1.8B multicurrency revolver (and associated amendments) consisting of 24 banking partners, $1.1B term loan,

$500M+ in operating/capital leases, $325M in private senior notes, $120M in export advance facilities, $110M account receivable securitization, and $50M+ in local facilities

• Oversaw Global Treasury (9 members) and Finance Shared Services (32 members) located in Cleveland, Ohio, Montreal, Canada, and Perth, Australia; business units consisted of Global Treasury Operations, Risk Management and Analysis, Pension and Investments, Commercial Finance, Payroll, Accounts Payable, Accounts Receivable, and Travel and Expense

• Actively managed and developed bank relationships (30+)

• Managed Rating Agency relationships (Moody’s and Standard & Poor’s)

• Oversaw foreign exchange, interest rate, and input/output commodity exposures including related hedging initiatives and quarterly effectiveness testing

• Assisted with the development of a Master Limited Partnership structure for United States Iron Ore business unit

• Developed Board and C-Suite presentations

• Actively assisted with all domestic and international Tax structuring initiatives

• Developed and implemented world class Treasury processes, controls, and policies

• Oversaw monthly and quarterly reporting/disclosure (e.g., 10-K, 10-Q) requirements for Treasury

• Managed all external, internal, and Sarbanes-Oxley audits

• Oversaw standby, export, and import letters of credit totaling $1B annually

• Pension Chairman; member of Country Risk, Credit, and Foreign Exchange committees

• Successfully funded and integrated rapid M&A activity in the United States, Canada, Australia, Brazil, Mexico, Peru, Chile, Argentina, Mongolia, and Indonesia

• Implemented global Treasury Management System (TMS)

• Named Association for Financial Professionals (AFP) Pinnacle Award finalist in 2012

• Reported directly to the Executive Vice President and Chief Financial Officer EXPERIENCE:

(continued)

The Lincoln Electric Company Cleveland, Ohio

7/2005 – 8/2007 International Treasury Manager

• Oversaw cash management, capital structure, foreign exchange exposure management, and financing requirements of all international operations

• Executed and managed all foreign exchange contracts on a global basis

• Developed an enhanced system for tracking and monitoring currency exposures

• Managed all aspects of the global netting process including system relocation from Europe to the United States

• Provided strategic guidance on the use of treasury services, financial products, and systems Eaton Corporation Cleveland, Ohio

4/2003 – 7/2005 Manager, Treasury (Europe)

3/2001 - 4/2003 Senior Treasury Analyst

4/1999 - 3/2001 Global Banking/Systems Administrator

• Oversaw centralized cash management structure in the European region including marshalling of daily cash and debt positions for 80+ legal entities

• Managed the financing of all operations in the region (both local and foreign currencies)

• Managed liquidity, foreign exchange, and interest rate exposures

• Managed and developed global banking relationships

• Managed global intercompany netting process

• Oversaw all electronic banking services and related cash management systems to ensure continuous availability to operations, the European Shared Service Center, and World Headquarters Treasury

• Managed third party and intercompany foreign exchange operating exposures by minimizing the use of foreign exchange services through netting positions

• Maintained a full and accurate record of all transactions

• Oversaw Sarbanes-Oxley audit for Chase Insight and SunGard Quantum applications

• Assisted in the relocation of Asian Treasury Center from Singapore to Shanghai KeyBank, N.A. Cleveland, Ohio

8/1997 - 4/1999 Analyst II, Stock Option Services

4/1996 - 8/1997 Work Flow Distribution Coordinator, Remittance Processing EDUCATION: Baldwin-Wallace University Baldwin-Wallace University MBA, August 2001 Bachelor of Arts, December 1998

Major: Business Administration

Minor: Computer Information Systems

COMPUTER • Microsoft Windows • IT2

EXPERTISE: • Microsoft Office (Word, Excel, • Reval Access, & PowerPoint) • Oracle, SAP, & Ellipse ERP systems

• Microsoft Outlook & Lotus Notes • Seagate Crystal Reports

• Bloomberg & Reuters • Web Development & HTML

• SunGard Quantum • Various Electronic Banking Platforms



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