Treasury Manager

Kevin W. Shabarack

Woodland Hills, CA *****

818-***-**** (C)

Email: *********@*****.***

QUALIFICATIONS: 15 years of Corporate Treasury experience exhibiting an impeccable record of cash management, cash positioning, and cash forecasting with a very high degree of accuracy. Productively and efficiently managed treasury operations for $500MM to $10B revenue companies, both domestic and international, resulting in large savings in various costs and fees.

Cash Forecast Modeling, Financial & business planning, worked with A/R & A/P management,, Financial Planning, Accounting, etc., Managed Lines of Credit and all banking relationships, Inventorry Management and Analysis (for cash flow forecasting), Budgeting, Assist with Annual Audits for Company. Presentations to high level management, (CEO, CFO, Board of Directors, etc.).

Work experience

KO Properties LLC 2/16-12/17

Lumberton, New Jersey

Financial Analyst

Moved to Lumberton, New Jersey to close down the KO Properties business due to my business partner suffering a heart attack. The business was set up for me to do the analysis of the properties (as well as provide cash inflow), and both to decide which properties to buy, hold, and sell. Once my partner got ill, he was no longer able to manage the properties. So at that point I went back east to sell the properties and close the business.

Guitar Center Inc. 04/08-02/16

Westlake Village, California

Cash Manager/Treasury Analyst –

Responsible for all aspects of cash management for Corporation and its subsidiaries.

Create and maintain various cash forecasting models as well as calculate daily cash position.

Perform bank fee analysis to determine optimal peg balances to offset bank fees.

Was Administrator for all banking portals including BofA, Wells Fargo, Fifth Third, Peoples Bank, and others,

Maintained interest accruals for libor loans, as wells as all fees, for monthly reconciliation and payment.

Created various journal entries for loans and other various treasury related activities.

Set up treasury workstation with Wells Fargo CEO.

Created various cash management and treasury reports, as well as various projects for senior management.

KO Properties LLC 10/06-04/08

Lumberton, New Jersey

Financial Analyst –

Responsible for pro-forma financial analysis of potential property acquisitions.

Conducted ongoing market analysis to determine purchases of properties and/or sales of currently held properties.

Created and maintained all financial records for the company.

Anchor Loans 4/06-10/06

Santa Monica, California

Trust Manager –

Responsible for management of loan portfolio, investment funds, and all treasury and banking functions.

Manage all banking relationships.

Manage all aspects of loan assignments and fundings.

Handle both investor and borrower relations.

Manage staff of three analysts.

Mange all cash management for company.

Kevin W. Shabarack Page 2

Lamps Plus, Inc. 10/05-4/06

Chatsworth, California

Treasury Manager –

Responsible for all treasury functions including, cash management, cash flow forecasting, investments, and wires.

Performed daily cash projection, investment of excess funds, and negotiation of letters of credit.

Managed banking and broker relations, as well as domestic and international vendor relations.

Reported directly to the CFO and performed projects for the CFO, as well as other senior management.

Health Net, Inc. 10/00-10/04

Woodland Hills, California

Manager of Finance –

Responsible for all Investment functions including bond purchases/sales, risk management, Investment strategy, forecasting, and reporting for $2 billion fixed income portfolio.

Present Quarterly Investment reports to Investment Oversight committee, a senior management committee for Health Net Inc., as well as present Quarterly Investment Reports to the Board of Directors for each of Health Net Inc.’s subsidiaries.

Manage staff of two Investment analysts.

Senior Investment Analyst –

Responsible for purchase and sale of fixed income investments, capital market analysis, as well as all investment report generation and distribution.

Performed all cash flow analysis including funding of all subsidiaries and corporate bank and investment accounts.

Was intregal in the implementation of treasury workstation, Resource IQ.

Established credit analysis process for credit issue bonds, as well as collateral analysis process for Mortgage-Backed security investments.

Oakwood Worldwide 11/98-10/00

Los Angeles, California

Investment Analyst –

Responsible for the analysis of all real estate investment purchases and transactions.

Performed complex proforma analysis to determine cash flows and financial ratios for upper management to make purchase decisions.

Responsible for establishing financing with various lenders including FHLMC, FNMA, and commercial banks as well as bond refinancing of current loans.

Senior Treasury Analyst

Responsible for the cash management of 45+ accounts as well as account analysis.

Perform cash flow analysis and forecasting for individual property accounts as well as maintaining relations with individual property account managers.

Manage all investment activity for the company as well as individual properties, which included various fixed income, money market, and commercial paper investments.

Water and Power Federal Credit Union-Investment Officer-Managed $300MM fixed income portfolio. 6/96-11/98

Constitution Corporate Credit Union-Investment Analyst-Co-managed $1B portfolio. 10/92 – 6/96

Software – Peoplesoft, MS Office (Excel, Word, etc), DAX, Microstrategy, Smartview, Banking platforms, Wells Fargo (CEO, Fifth Third, BofA, etc.), Bloomberg, BofA Treasury Workstation, Resource IQ Treasury Workstation (Sungard product).

Education- California State University at Northridge

Bachelor of Science, Business/Finance

References

Furnished upon request

Contact this candidate