George G. Coheleach

C: 917-***-****

acr86s@r.postjobfree.com

https://www.linkedin.com/pub/george-coheleach/a/949/7a7

SUMMARY:

A seasoned corporate treasury executive with extensive capital management experience in U.S. and international markets. Demonstrable expertise in debt and equity secondary offerings, cash and liquidity management and foreign exchange. Extensive long-term relationships with domestic and international banks.

EXPERIENCE:

1996AMERICAN INTERNATIONAL GROUP, INC., New York, New York

to Assistant Treasurer

Present Responsible for all capital markets activity including debt management (senior, subordinated, hybrid and commercial paper programs) and cash and liquidity management. Co-chair of the Foreign Exchange Committee and member of the Derivatives Committee and the Liquidity Risk Committee. Lead a team of 7 professionals.

Lead AIG road shows for fixed income investors in the US, Europe and Asia. Successfully raised $20 billion during the 2008 crisis.

Executed all parent company foreign exchange transactions via forward, swap and option vehicles. Manage positions in as many as 20 different currencies around the globe.

As Chief Portfolio Manager, successfully managed the AAAm-rated AIG Money Market Fund. Achieved top-tier fund performance for approximately 10 years.

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

1991 AIG CREDIT CORP., New York, New York

to Assistant Treasurer – Assistant Vice President

1996Responsible for funding the company’s premium finance receivables via domestic and international commercial paper and medium-term note programs and asset securitizations. Also responsible for all cash management operations.

Managed asset-liability exposures to desired targets through the 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 various domestic and international banking relationships. Maintained relationships with rating agencies.

1988AIG TRADING CORP., New York, New York

to Treasury Manager

1991 Responsible for asset-liability management, foreign exchange hedging program, banking relationships, cash management, and various operational duties. Participated in structuring various lending transactions.

1984 PFIZER INC., New York, New York

to International Financial Analyst – Treasurer’s Division (and other roles)

1988Monitored capital and foreign exchange needs for 23 markets in Africa and the Middle East.

1980SALOMON BROTHERS INC., New York, New York

to Supervisor, Money Management.

1984Section Head, Regional Clearance.

EDUCATION/CERTIFICATION BACKGROUND

Fordham University, New York, New York

Master of Business Administration 1991 – Concentration: Finance

Fairleigh Dickinson University, Madison New Jersey

Bachelor of Science, 1980 – Concentration: Business Administration, minor: Economics

Series 7 and 63

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