20yr Corp Treasury professional

********@*****.*** 870-***-**** www.linkedin.com/in/ZsoltAA

Corporate treasury professional of 20 years, with expertise in liquidity, risk management, and TMS.

Treasury: demonstrated level of expertise in domestic and international cash management, relationship building, Forex, Insurance, and thought leadership.

TMS: Quantum implementation + 4yrs user, SAP implementation, Reval / Treasura / Integrity user

Consulting: +2years as freelance consulting on a variety of TMS and cash management focused tasks

PROFESSIONAL EXPERIENCE

Freelance Consulting (Corp Treasury & TMS) 2019 to present

Chicago Mercantile Exchange – Interim Cash Manager

Managing of day to day Treasury operations. Inclusive of positioning, intercompany settlements, FX, and Reval user, Supervisor of 2 analysts.

Vanco Payment Solutions – Treasury Lead

Responsible for managing daily payment files exchange amongst Vanco, service banks, and customers. Also responsible for reconciliations, accounting, and troubleshooting.

Clearway Energy - Treasury Lead

Responsible for debt compliance of +$1B in construction and conventional lending. Integrity user.

CSM Bakery Solutions - Sr Treasury Consultant

Lead implementation and setup of static data and processes in Reval (statements, MT101 payments, PAIN messages, entities, accounts, counterparties, and positioning/forecasting templates)

Life Fitness - Treasury Manager

Act as lead in establishing core treasury functions and processes related to liquidity, risk management, financial provider relationships. Perform daily roles towards cash positioning, forecasting, debt / invest decisioning. Perform corporate insurance renewals for all lines. Determine global foreign exchange exposures and make hedging recommendations. Report directly to Treasurer.

Sensient Technologies Corporation Milwaukee, WI

Global manufacturer and marketer of colors, flavors and fragrances, traded as SXT, revenue $1.3B

Treasury & Risk Manager 2017 to 2019

Supervise daily cash and debt transactions and monitoring of global cash pool. Administer foreign exchange hedging programs and consult with business units on FX-related matters. Responsible for the insurance renewal and policy placement process as well as claims management with TPA, brokers, and insurers. Special projects lead on recommending and implementation of banking products and services with the goal of streamlining processes and reduce costs.

TMS; Facilitate corporate insurance renewals and local policy placements towards premium savings and / or broadening of coverages.

Treasury; Advancing treasury department’s influence into the local business units towards more accurate and predictable foreign exchange forecasts and risk exposures.

Enova International, Inc, Chicago, IL

FinTech, publicly traded as ENVA, revenue $745MM

International Treasury Manager 2016 - 2017

Lead all cash management efforts globally. Responsible for global cash positioning, global forecasts, bank relationship management, and resource optimization. Primary objective is to act as change manager during a challenging post-IPO and regulatory environment.

Identify and onboard new payment processors in US and UK to facilitate card, check, ACH payments

Select and onboard lead cash management bank in US to reduce costs and provide redundancy

Coordinate Corporate Insurance RFP to reduce broker count, generate savings, increase coverage.

Optimize cash management functions and processes by way of treasury team development, process documentation, and relationship building with banking partners.

Murphy Oil Corp, Houston TX

Oil and Gas Exploration and Production company, publicly traded as MUR revenue $2,787MM

Treasury Manager 2014 - 2016

Responsible for the management of global Treasury department including daily corporate cash positioning, borrowings and investments, cash forecasts, and development of three cash management staff. Review of accounting entries, debt compliance reporting, oil price index monitoring, bank fee analysis, and foreign exchange inclusive of Malaysia, UK, Mexico, Africa, and Canada activities.

Acting as dept lead; implementation of treasury workstation Reval in 2015 and SAP in 2016..

Developed RFP for T&E and PCard program resulting in savings and generate rebates.

Lion Resources, a Shared Service Center of Publicis Groupe, New York, NY 2005 - 2014

Media, Advertising, and PR company, publicly traded as PUB revenue €7,255MM

North America Treasury Manager 2006-2014

Responsible for the management of US, Canada, and Mexico cash management program including bank relationship management, credit facilities monitoring, hedging of intercompany loans and vendor payments. Administration of the treasury workstation (SunGard Quantum) and maintenance of static data. Acquisition integrations and divestiture within Quantun and associated banking. Manage documentation around opening and closing of bank accounts, bank platform administrator. Mentoring and development of two direct cash management staff as Quantun users and development and testing of disaster recovery / business continuity plan.

Linens N Things Inc., Clifton, NJ 2004 - 2005

Cash Manager

Overall responsibility for determination of corporate cash position, funds transfer approval, and foreign exchange. Preparation of cash forecasts, variance reports, intercompany loan schedules, and interest income schedules. Manage relationships with cash management banks inclusive of Canada. Review and approval of monthly close.

Omnicom Group, Greenwich, CT 1998 - 2004

Media, Advertising, and PR company, publicly traded as OMC revenue $10,480MM

Senior Treasury Analyst

Overall responsibility for the operation of the Canadian Treasury Center; monitoring and funding of notional pool of bank accounts, cash forecasting, foreign exchange and hedging, inter-company and intra-treasury loans, bank relationship management, treasury workstation administration, treasury technology solutions, training program, and supervision of analysts as it relates to Canada. Prepares monthly and quarterly close, and profit plan.

EDUCATION & CERTIFICATION

St. Johns University, Queens, NY, BS in Accounting (not completed).

Certified Treasury Professional (CTP/CCM)

ASSOCIATION LEADERSHIP

Association of Financial Professionals - CTP Job Analysis Task Force, January 2012

Committee Member responsible to help review and update the next release of the CTP examination and Body of Knowledge

Association of Financial Professionals member since 2004, Chicago chapter member of TMA since 2016

MILITARY EXPERIENCE

Petty Officer 3rd Class – US Navy, honorable discharge

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