* * * * *

Jason M. Mayka, CFA, CTP

Mailing Address:

**** **** ***** **

Highlands Ranch, CO 80129

Cell: 720-***-****

Home: 303-***-****

adwggd@r.postjobfree.com

Experience:

Ministry Brands, LLC (SaaS and services provider to churches/non-profits) Treasurer /Treasury Manager

Lenoir City, TN

08/22 – present

• Helped implement Workday Financials software, including STP (straight-through-processing) to our banking partner, which prints our outsourced checks and executes all payment types (incl. int’l. wires)

• Implemented new cash forecasting methodology using historical averages and seasonality, combined with underlying primary business drivers (MAD % reduced by 28.3%)

• Worked with PE-owners (RCP) to implement SOFR Caps to hedge floating-rate term debt Summit Materials, LLC (NYSE: SUM) Denver, CO

Sr. Manager – Treasury 10/13 – 08/22

• Global head of Treasury; managed $2B in debt and $400M in cash as company grew (50+ acquisitions) from pre-IPO (Blackstone-backed) to post-IPO stand-alone entity operating across North America

• Managed bank and Rating Agency relationships and prepared/presented short and medium-term financial modeling and all required reporting related to acquisitions and Capital Market transactions

• Implemented Controlled Disbursement and other initiatives generating >$1.3M in annual savings First Data Corporation (leader in debit and credit card payment processing) Greenwood Village, CO Manager, Working Capital – Treasury Capital Markets Department 04/10 – 10/13

• Primary driver for continuously improving Working Capital levels in all parts of the business

Helped release over $1.3B in cash that was previously trapped/unusable

Bi-weekly reporting of accomplishments/developments to CFO and a board member

• Performed all large (>$1MM) lease vs. buy analyses for the company (globally)

• Daily execution/management of all credit facility borrowings, debt interest, and derivative payments including all related interest/fee calculations (>$2B in payments; $2B Revolver Capacity)

• Investment Portfolio Manager (assets range: $200MM to >$1B); CP purchases using Bloomberg

• Primary backup for all derivative mark-to-market calculations for accounting (using Bloomberg) and preparer for all related debt summary reporting

Treasury Manager – Treasury Operations Department 11/06 – 04/10

• Functional Lead on Global Treasury Workstation implementation project

Re-engineered the future-state standard processes for all Treasury, Settlement, and Cash Accounting groups (using newly installed Oracle eBusiness suite 11.5.10 modules)

Primary project liaison between IT programming, IT Support, and Treasury Operations

Assisted with developing all mainframe-to-system interfaces (from design through testing)

Led the effort in hiring a Core Bank to aggregate international banking data (wrote RFP, etc.)

• Managed three Jr./Sr. Treasury Analysts (in/outflows totaling over $2B daily)

Aided in Treasury consolidation efforts (acquisition integration)

Redesigned/simplified the corporate bank account structure (est. $50K annual savings)

Migrated dozens of bank accounts to other banking relationships (including three concentration accounts, several lockboxes, and several A/P accounts) 2 P a g e

Qwest Communications International, Inc. (local telco, old ticker: Q) Denver, CO Banking Manager, Senior Financial Analyst – Treasury/Cash Management Department 03/06 – 11/06

• Managed all corporate banking relationships and expenses (using Weiland BRM analysis software), including internal allocation calculations and opening/closing accounts and configuring systems/users Cash Manager II, Senior Financial/Business Analyst – Treasury/Cash Management Department 08/05 – 03/06

• Primary approver and quality control supervisor for daily Cash Management/interco. netting processes

• Back-up Investment Manager ($2B portfolio of various short-term instruments) Unified Foodservice Purchasing Co-op (Pizza Hut concept) Dallas, TX Summer MBA Intern, Cheese Purchasing Team Summer 2004

• Recommended commodity hedging and risk-management strategies for Pizza Hut and Taco Bell brands; all recommendations approved by Hedging team (Pizza Hut CFO and other SVPs) Leprino Foods Company (world’s largest mozzarella cheese manufacturer) Denver, CO Financial Analyst, Treasury Department 10/00 – 07/03

• Daily cash manager and short-term investment advisor (helped to outperform benchmark by 23.7%)

• Administrator of Milk/Cheese Hedging program: placed orders for CME contracts, ran reports, etc.

• Cash Forecasting Lead – short-term (daily cash flows), medium (annual Financial Statement Forecast) and long-term (as part of the 5-yr. Strategic Plan) along with related variance reports

• Advisor for profit-sharing plan (evaluated existing/prospective funds and prepared quarterly reports)

• Managed all company leasing activities (lease vs. buy analyses, internal spread calc., pmt. processing)

• Managed the Finance department budget (including all related monthly variance analyses and reports) Education:

The University of Texas at Austin, McCombs School of Business Austin, TX Master of Business Administration – full-time class of 2005

• Specialization in Corporate Finance and Investments

• GPA 3.53/4.00; GMAT 700

Texas Christian University, Neeley School of Business Fort Worth, TX Bachelor of Business Administration – class of 2000

• Finance Major and Combined Science (Pre-med) Minor

• GPA 3.48/4.00

Other: • CFA – Chartered Financial Analyst (passed all three exams on the first tries)

• CTP – Certified Treasury Professional (formerly known as CCM)

• Former Board Member and Executive Committee Member (Treasurer) – RMAFP.org

• Former Finance committee member at local church (analyzed annual budget/investments)

• Former Semi-Pro Baseball Player turned t-ball/baseball coach

• Worked as Assistant to Financial Consultant in college - performing data-entry, cold-calls, and authoring customized retirement financial plans for clients

Contact this candidate