Treasury Manager

Strategic and results-driven Certified Treasury Professional (CTP) with over 25 years of experience and a proven track record of optimizing liquidity, cash forecasting, working capital management, and treasury controls across global organizations. A dynamic leader with a history of mentoring high-performing teams, streamlining financial processes, and driving compliance within complex regulatory frameworks. Recognized for executing high-stakes treasury initiatives, managing intercompany cash flows, and fostering strong banking relationships to support corporate financial objectives.

Performance Highlights:

Led treasury operations for a $10 billion net budget, managing cash forecasting, liquidity management, and financial reporting while ensuring compliance with internal controls and audit standards.

Managed a team of five treasury professionals, successfully improving cash flow forecasting accuracy and strengthening treasury internal controls to mitigate financial risks.

Stepped up as an interim leader during a five-month department vacancy, seamlessly handling dual roles without compromising performance, deadlines, or deliverables.

Spearheaded treasury process improvements that streamlined month-end reporting, reducing reporting time by 30% and enhancing financial accuracy.

Negotiated banking terms and optimized cash flow strategies, securing more favorable financial agreements that improved working capital efficiency.

Consistently earned top performance ratings and bonuses, recognized for driving treasury excellence and aligning financial operations with corporate objectives.

Developed and enforced treasury policies and procedures, ensuring SOX compliance, internal audit readiness, and alignment with corporate financial goals.

CORE COMPETENCIES: Treasury Management & Liquidity Optimization Cash Flow Forecasting & Budgeting Financial Risk Management & Compliance Working Capital Optimization Bank Relationship Management & Negotiation Corporate Finance Process Improvement & Automation SOX Compliance & Internal Controls Cross-Functional Collaboration & Leadership Team Development & Mentorship

Technical Skills: Treasury Software & ERP Systems (SAP, JD Edwards) Advanced Excel (VLOOKUPS, Pivot Tables, Financial Modeling) Banking Platforms (JP Morgan Chase ACCESS, PNC Pinnacle, Wells Fargo CEO, Citi Direct, Bank Of America, HSBC),

DIALIGHT CORP July 2024 – Present GLOBAL TREASURY MANAGER

Optimized liquidity management by implementing enhanced cash flow forecasting models, reducing variance by 20% and ensuring operational funding needs were met.

Championed treasury training initiatives, upskilling staff on best practices in liquidity management, compliance, and risk mitigation.

Led a five-person treasury team, streamlining intercompany cash flow processes and ensuring compliance with internal controls and policies.

Enhanced variance analysis and reporting, providing senior management with real-time insights into cash flow fluctuations and key financial risks.

Drove strategic decision-making by presenting data-driven treasury reports to senior leadership, improving cash utilization and funding strategies.

Integrated treasury operations into financial planning, collaborating with AP & AR teams to align forecasting with business strategy.

Partnered with banks and financial institutions to optimize banking structures, ensuring reduced transaction costs and improved cash positioning.

Integrated cash flow forecasting into financial planning, allowing for more accurate working capital assessments and investment decisions.

Reduced financial risk exposure by implementing robust internal controls, and securing compliance with SOX and industry best practices.

SANOFI

TREASURY MANAGER June 2023 – July 2024

SENIOR TREASURY ANALYST January 2017 – JUNE 2023

Promoted from Senior Treasury Analyst to Treasury Manager, taking on increased responsibility in overseeing liquidity management, financial reporting, and compliance for multi-billion-dollar operations.

Spearheaded free cash flow reporting for seven legal entities, ensuring accuracy in managing $10 billion in annual free cash flow.

Provided leadership and mentorship to direct reports, driving performance improvements, fostering collaboration, and ensuring timely execution of treasury operations.

Reduced cash flow variances and strengthened financial stability across North American business units through Optimized daily liquidity management by implementing advanced forecasting models.

Managed the Treasury function of Factoring receivables.

Streamlined month-end reporting by automating data extraction from bank statements to TREMA reports, cutting reporting time by 30%.

Led treasury compliance efforts by managing internal Delegation of Authority for signers and collaborating with Internal Audit.

Strengthened financial controls by overseeing payroll reconciliation and aligning actuals with forecasted payroll.

Enhanced supply chain finance operations by refining Capex Supply Chain reporting processes, improving capital expenditure tracking and funding allocation.

Managed banking relationships by maintaining bank account documentation, overseeing account openings/closings, and ensuring seamless electronic banking platform access for internal stakeholders.

RADIANT SYSTEMS, INC

SENIOR TREASURY ANALYST (Contractor at Sanofi) January 2016 – January 2017

Spearheaded daily cash positioning and Fed wire payments for all North American business units, ensuring seamless liquidity management and timely fund allocation.

Reconciled cash journal entries and provided variance analysis, improving transparency for senior leadership.

Strengthened treasury controls by developing and documenting SOX-compliant daily cash position procedures.

Improved cash flow forecasting and budgeting processes, reducing variances and enhancing the reliability of financial planning.

THE BETESH GROUP March 2013 – September 2015 ASSISTANT CONTROLLER

Led the annual budgeting process and delivered a monthly variance analysis, increasing financial transparency and cost control.

Supported leadership in strategic decision-making, collaborating with the CFO, COO, and VP of Operations to align financial insights with business objectives.

Managed financial oversight of 20 real estate properties, ensuring timely capital contributions, owner distributions, and commission calculations.

Drove efficiency in royalty management, ensuring contract compliance, accurate royalty calculations, and minimizing discrepancies.

Managed a rolling 3-month cash flow forecast, optimizing cash availability and ensuring financial stability.

Enhanced intercompany reconciliation processes, reducing errors and ensuring accurate financial reporting across multiple entities.

Strengthened internal controls by refining AP and AR workflows, minimizing financial risks, and enhancing transaction oversight.

Streamlined month-end closing processes, reducing turnaround time by 30% through process optimization and automation.

Served as the primary liaison for external audits, ensuring seamless audit processes and full regulatory compliance.

MARC ECKO ENTERPRISES January 2007 – March 2013 ASSISTANT TREASURER

Developed a 13-week cash flow forecasting model, improving accuracy and strengthening financial planning for banking and factoring partners.

Led a team of four finance professionals; Accounting Manager, Staff Accountant, and Accounts Payables Manager, fostering a high-performance culture and streamlining month-end close and reporting processes.

Led negotiations for a new credit facility, securing favorable terms that enhanced the company’s financial stability and borrowing capacity.

Implemented an internal check-signing policy, reducing unauthorized transactions and strengthening financial oversight.

Optimized banking relationships, ensuring accurate cash availability assessments and enhancing communication with financial institutions.

Spearheaded treasury internal controls, reducing errors in cash forecasting and ensuring compliance with financial reporting requirements.

Managed and maintained insurance trust accounts, optimizing payments and ensuring compliance with industry regulations.

Refined royalty calculation processes, improving accuracy in licensee reporting, tracking prepaid royalties, and ensuring contractual compliance.

Enhanced budget control measures, reducing financial discrepancies and improving overall expenditure management.

Earlier Work Experience

Financial Analyst – MetLife Group, Inc. Woodbridge, NJ Jan. 2006 – Dec. 2006

Tommy Hilfiger USA, Cranbury, NJ July 1993 – Jan. 2006

Senior Accountant

Corporate Accountant

Colorado State University - Masters in Business Administration

Rutgers, the State University of New Jersey - Bachelor of Arts in Economics

Mercer County Community College – 20 Accounting credits (Additional accounting classes taken after graduation from Rutgers)

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