Manager Management

Jeff Van Dijk, CTP

203-***-**** acsqmx@r.postjobfree.com https://www.linkedin.com/in/jeff-van-dijk-ctp-59316244 Senior Manager – Treasury Operations

Successful senior manager with proven history offering insightful analysis to Treasury, corporate restructuring, mergers & acquisitions, and integration decisions. Highly effective change-agent and critical thinker with ability and commitment to deliver results in tough environments. Excellent communicator focusing expertise in financial matters with knack for improving processes to build better systems, develop stronger teams, and advance performance goals.

- Core Competencies -

• Global Project Management • Risk Management • Financial Reporting • Liquidity Initiatives

• Cash Budget/Forecast • Banking Processes • Financial Analysis • Capital Markets

• Restructuring Processes • Regulatory Compliance • Treasury Products • Lean Six Sigma SELECTED HIGHLIGHTS

Established departmental goals and objectives and provided critical input on strategy alignment with new corporate leadership team operating under a very different, highly leveraged environment.

Received award from CFO at GE for leading internal control improvements by segregating cash and accounting duties across the company and mitigating fraud risk on US accounts by implementing ACH blocks and filters.

Saved 12 hours of weekly processing time by devising improvements to daily liquidity management, unclaimed property, and standby LC/BG processes/reports while maintaining internal controls and facilitating downstream processes.

CAREER PROGRESSION

GARDNER DENVER, INC. MILWAUKEE, WI 2012-2015

Senior Manager, Treasury Operations

Managed global liquidity of highly leveraged $2.5B manufacturing company to service $3B of debt

(Syndicated facility of Term Loans and Revolver and Senior Unsecured Notes). Headed foreign exchange (FX), interest rate, net investment hedging program, trade execution, valuations, hedge designation, quarterly finance reporting footnotes, and regulatory compliance, including Dodd-Frank. Assessed and advised on financial risk environment.

• Planned and transitioned treasury roles between offices, including global moves, to maximize resource effectiveness, establish stronger controls, realize cost savings, and expand reach of Corporate Treasury.

• Established global bank account database and survey for 400+ accounts and 100 legal entities in 36 countries.

• Served as primary treasury liaison for largest legal entity restructuring in company history; directed efforts to repatriate $200M cash to US from over 15 countries.

• Managed and prepared monthly/quarterly internal and external debt reporting and compliance documentation required by SEC, banks, lenders, and investors.

• Evaluated bank and treasury service products for long-term Corporate Treasury strategies and solutions to increase straight-through processing for AP/AR/Cash applications. Continues to Page 2

Jeff Van Dijk, CTP

203-***-**** acsqmx@r.postjobfree.com https://www.linkedin.com/in/jeff-van-dijk-ctp-59316244

• Developed and implemented funding strategies for acquisitions in Italy ($90M) and California ($30M); directed integration of financial operations onto Corporate Treasury and Shared Services banking systems and processes.

• Consulted with European shared services, tax, local controllers, and banking partners to develop European bank rationalization and cash pooling strategy to optimize number of partners and eliminate redundancies.

GE WATER AND PROCESS TECHNOLOGIES TREVOSE, PA 2010-2012 Global Banking and Cash Management Lead

Coordinated with Finance, Tax, and Legal teams on dividend distributions, capital contributions/ allocations, strategic financing, and cash repatriation. Maintained and built domestic and foreign bank relationships.

• Led worldwide banking infrastructure and cash pooling initiatives with preferred banks.

• Supported global business units on wire transfers, FX spot trades, hedges, and cash management inquiries.

• Assisted Global Treasurer in managing intercompany loan portfolio by pricing loans and drafting agreements.

• Worked with cross-divisional AR, AP, and Sourcing teams to migrate ledgers to centralized ERP system (SAP).

GENERAL ELECTRIC COMPANY SHELTON, CT 2006-2010 Global Finance Analyst

Managed weekly FX and Cash Settlement processes for GE’s intercompany global settlement system. Collaborated with business unit Treasury and Finance staff to onboard and integrate newly acquired companies.

• Tailored cross boarder settlement process for restricted currency countries such as Brazil and China.

• Developed and implemented GE-wide training on system enhancements and new applications; key contributor in system design, enhancements, and application builds. ROBERT HALF INTERNATIONAL (CONTRACT) SHELTON, CT 2006 Cash & FX Settlement Consultant for General Electric Company Opened Internal Settlement System dedicated bank accounts for centralized domestic cash settlement process.

• Analyzed and streamlined FX settlement processes which lead to a reduction of intercompany past dues and claims from GE’s FX banking partners.

• Migrated all system-connected bank accounts to GE Network Banks to provide a significant increase in straight through processing and reduction of fees. FREELIFE, INC. MILFORD, CT 2005-2006

Sales & Use Tax Specialist

Calculated and settled monthly/quarterly sales and use tax for over 40 states. Reviewed compliance with audit and legal standards.

• Prepared legal and tax documentation to transition from LCC to new legal entity as Corporation. Jeff Van Dijk, CTP

203-***-**** acsqmx@r.postjobfree.com https://www.linkedin.com/in/jeff-van-dijk-ctp-59316244 EDUCATION

Bachelor of Science, Finance Central Connecticut State University 2005 PROFESSIONAL DEVELOPMENT & TECHNICAL SKILLS

Certified Treasury Professional (CTP) Association for Financial Professionals 2013 - Present Technical: SAP, SAP Business Planning & Consolidation (BPC), Microsoft Office (Advanced Excel and Power Point), SWIFT, EDI 820, FTP, Funds Transfer Systems, Cash Modeling

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