Management Manager
Resume:
RICHARD W. MILLER CTP & MBA
Darien, Connecticut
************@*****.***
Professional Experience
Geller & Company October 2008- Present
New York, NY
Treasury Manager February 2014 – Present Responsibilities and projects include:
Manage company’s liquidity, working capital, daily cash, MMF investments, deposit accounts, and time deposits. Initiate and calculate securitization “waterfall” payments on a quarterly basis.
Work closely with Tax to design and execute tax efficient loan structures to offset interest expense accrued from intercompany loans, and foreign cash repatriation.
Creation of a universal Global Treasury Policy and Reporting Dashboards for all foreign regions outlining rules for bank account openings, wire execution, letters of credit, investments, etc.
Liaise with IT to rollout and streamline processing in SAP Treasury – F111
Treasury due diligence for mergers & acquisitions and subsequent integration support.
Traveled to London to review and enhance European treasury team’s cash procedures, and meet with local banking partners.
Manage company’s 5-year cash projection model indicating cash balances available for shareholder distribution.
Review mark-to-market calculations of interest rate swaps utilizing Bloomberg SWPM function.
Continuous monitoring of changes in money market regulation and swap regulation.
Global bank administrator for all online bank systems, overseeing users’ access to bank accounts, checks, positive pay, and funds transfers.
Provide assistance with capital structure, foreign exchange hedging, and long-term liquidity strategies.
Reporting to the Treasurer, I oversee and manage two direct reports.
Senior Treasury & Compliance Analyst October 2008 – February 2014
Supervise quarterly lender compliance mailings to banks and rating agencies for whole-business securitization (Article 9 transaction) and credit revolver (multi-billion facility).
Monitor and ensure compliance with lending covenants and debt coverage ratios required under the Credit Agreement.
Oversee corporation’s real estate and service oriented letters of credit and bank guarantees.
Enforce internal Treasury policies for bank account openings and funds transfers.
Execute and arrange settlement for all foreign fundings, FX hedge liquidations, and large-dollar foreign vendor and tax payments.
Established formal quarterly compliance procedures for annual audit, including checklists, increased stakeholders, and formal review meetings.
Creation and enhancement of global cash balances and metrics dashboard to senior management.
General Electric Company March 2005-October 2008
Stamford, CT
Treasury Manager – Funding Structures/Cash Management March 2007 – October 2008
Managed forecasting and execution on all US and major global acquisitions, divestures, intercompany loans, equity infusions, and intercompany refinancing.
Participated in senior management meetings and deal closing calls offering expertise on cash operations with regard to Treasury funds transfer policy, and foreign exchange policies & procedures.
Prepared the Asset Liability Committee (ALCO) Report for treasury management.
Recipient of several awards and honors, and participated in Crotonville management training.
GE Company Cashdesk Analyst and International Cashdesk Analyst March 2006 – March 2007
Managed over 20 foreign currency cash pool positions, redeploying excess funds or investing.
Managed GE Industrial cash pool and commercial paper issuance levels. Executed cash settlements related to daily foreign exchange/debt & derivative activity using Fed wire and SWIFT direct connectivity lines.
Traveled to Dublin, Ireland for cross-training with the European treasury cashdesk.
Allianz Global Investors Stamford, CT
Financial Analyst March 2005 – March 2006
Analyzed and forecasted three year projections for assets under management, 12b-1 fees, and gross & net sales.
Lead analyst on AGI-US Retail Division Budget Presentation, distributed to Allianz C-Suite in in Germany.
Trilegiant Corporation Norwalk, CT
Financial Analyst April 2004 – March 2005
Forecasted and modeled client commissions and consumer membership from product sales through first party banks and credit cards.
Provided sales vs. budget variance reports to banking partners.
Purdue Pharma Stamford, CT
Budget Analyst September 2002 – April 2004
Analyzed and tracked the marketing promotional budgets using SAP.
Led monthly meetings with finance and marketing managers & directors reviewing past and future spending. Provided variance analysis commentary for senior management.
Education
University of Connecticut Stamford, CT
Masters of Business Administration, Evening Division, Finance Concentration, Graduation: August 2008
University of Connecticut
Bachelor of Arts, Political Science, Graduation: May 2002 Storrs, CT Honors: Dean’s List
Professional Licenses
Certified Treasury Professional, AFP Member, Public Notary
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