Treasurer

MICHAEL P. MCGEE

POTOMAC, MARYLAND

Mobile: +1-917-***-****

E-Mail: *******@*******.***

LinkedIn: www.linkedin.com/in/michael-p-mcgee

GLOBAL FINANCE EXECUTIVE

Highly accomplished, results-driven senior accounting and financial management executive with more than 20 years of progressive experience in finance and operations management within start-ups and global multi- billion dollar organizations. Demonstrated ability to streamline business operations that drive growth, increase value, improve efficiency and achieve bottom-line profit. Strong qualifications in developing and implementing financial controls and processes in addition to productivity improvements, and change management. Significant international expertise in the Infrastructure, Transportation, Energy, Technology, Manufacturing, Real Estate, and Biotechnology/Health Care industries. CORE COMPETENCIES

Business Strategist and Partner

Leadership Through Global Crises

Operational Finance (Treasury, FP&A,

Budgeting, Risk Management)

Corporate Finance Innovator

Effective Negotiator

Creative and Empathetic Coach

Asset Management

Performance Measurement

Valuation Driven

PROFESSIONAL EXPERIENCE

PRIVATE CONSULTING 2019-CURRENT

SELF-EMPLOYED POTOMAC, MARYLAND

Using my vast network and experience, I have contributed to the financing and advancement of exciting projects across industries (Infrastructure, Government, Sustainable Energy, Gene Therapy, Transportation, Fin-tech Startups, and Software/Technology). SCIENS CAPITAL MANAGEMENT 2017- 2019

CHIEF FINANCIAL OFFICER NEW YORK, NEW YORK

Most recently launched the Sciens Water Opportunity Fund (SWOF), which targets investments in North American infrastructure with a focus on access to clean water and appropriate wastewater management.

AMTRAK 2014-2017

SENIOR VICE PRESIDENT FINANCE AND TREASURER WASHINGTON, DC

Closed the $500 million issue of private placement debt that restructured capital and reduced debt service over the next 30 years. Engaged Morgan Stanley as agent and bookrunner for the debt and executed the transaction.

Disrupted the insurance market by issuing the first ILS bond in the Transportation industry to cover

$275 million of NYC assets damaged in Super Storm Sandy.

Structured $3 Billion financing and the largest loan in Department of Transportation history to finance the Next Generation of High Speed Rail in the United States. MICHAEL P. MCGEE PAGE 2 OF 3

AGT INTERNATIONAL, GMBH 2010-2014

GLOBAL VICE PRESIDENT OF FINANCE AND TREASURER NEW YORK, ZURICH, ABU DHABI ASSISTANT TREASURER

AGT is a $3 billion jointly capitalized entity that undertakes projects to secure borders, cities, critical assets positioned across the globe.

Managed finance, banking, insurance relationships that assisted the project management and implementation of highly confidential and sophisticated security solutions. ZOOM DEVELOPERS LTD. 2008-2009

VICE PRESIDENT, CORPORATE FINANCE MUMBAI, INDIA AND NEW YORK

Advised this conglomerate on achieving foreign investment from US sources of capital and financing from global banking groups.

CA, INC. 2005-2007

SENIOR MANAGER, TREASURY ISLANDIA, NEW YORK

Selected as an integral member of the Treasury Group as part of an initiative to increase financial governance within CA, following a highly publicized accounting scandal. Under agreement with the SEC and DOJ, this allowed the company to regroup and repair the financial systems and processes that led to the initial situation.

SAUDI ARAMCO 1998-2004

SENIOR CONSULTANT, TREASURER’S STAFF Dhahran, Saudi Arabia FINANCIAL ANALYST

In an ex-pat role, maintained global banking relationships for the investment of operating and strategic cash. Directed $23M annual finance budget and five-year operating plan and supervised up to 15 analysts in pension management, due diligence, credit/collections departments, budgeting, and planning.

Serving as the single point of contact for pension investment, managed more than $7B in U.S. and global pension plans (defined benefit/defined contribution) using actuarial, tax and legal advice from global consulting firms, including sophisticated asset liability management studies.

Identified and initiated the funding of pension and welfare benefit liability for non-U.S. employees.

Managed $200B+ program in U.S. and international pension plans within the Treasurer’s Staff Organization.

Maintained global asset manager relationships for the investment of operating and strategic cash. Led a large-scale portfolio construction project that became the current sovereign wealth fund. Eradicated asset allocation errors, vastly improving asset management efficiency. JFK HEALTH SYSTEM, INC. 1991-1998

SENIOR FINANCIAL ANALYST Edison, New Jersey

FINANCIAL ANALYST

Managed cash, investments and pension assets for a rapidly growing healthcare system transitioning from a community hospital into a regional medical center with 3,000 employees.

Hired as a Financial Analyst; quickly promoted to senior treasury role for success in implementing and integrating plans. Responsibilities included financial planning, working with regulatory agencies such as the Department of Health, budgeting, payroll, reimbursements, and A/P. Reported directly to CFO. MICHAEL P. MCGEE PAGE 3 OF 3

EDUCATION AND LEADERSHIP TRAINING

Global Executive M.B.A. - 2008

TRIUM MBA PROGRAM – Jointly administered by New York University Stern School of Business, The London School of Economics and École des Hautes Études Commerciales (HEC Paris). Structured over 2 years and six modules in schools and classrooms around the world. B.B.A., Finance, 1991

St. Bonaventure University, New York

Additional Course Work

Financial Planning and Control, University of California, Los Angeles, CA International Asset Management, Euromoney Institute, Horsley, U.K. Foreign Exchange / Letters of Credit Course, University of North Texas, Denton, TX Professional and Service Activities

CFO Alliance, Advisor to the Advance Program

NYU Stern TRIUM Executive MBA Final Project Review Board Member, Association for Financial Professionals

Euro Money Financial Institute Global Treasurers Association Third Degree Member, Knights of Columbus

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