Treasury Manager

Location:

Posted:

June 22, 2025

Resume:

CAREER SUMMARY

• Executive Treasury Leader with deep expertise in cash flow forecasting, liquidity optimization, and financial risk management, focused on driving operational excellence, compliance, and cross- functional impact across global finance organizations.

• Led a 5-member treasury team to implement a comprehensive 13-week cash flow forecasting model and monthly/quarterly reporting cadence, reducing forecast variance by 20% and aligning projections with actuals through cross-functional collaboration with FP&A, AP, and AR.

• Promoted from Senior Treasury Analyst to Treasury Manager, assuming oversight of liquidity management, financial reporting, and compliance for multi-billion-dollar operations while managing daily cash flow for both U.S. and Canadian entities.

• Enhanced free cash flow reporting for 7 legal entities, supporting the management of $10B in annual free cash flow and improving transparency across business units.

• Managed financial operations for 20 real estate properties, including capital contributions, owner distributions, and commission calculations, ensuring accurate and timely execution.

• Streamlined month-end close by refining AP and AR workflows and automating key reporting tasks, reducing turnaround time by 30% and enhancing overall internal controls.

• Developed the company's first 13-week cash flow forecasting model, later adopted by other organizations which significantly improved forecasting accuracy and informed financial planning for banking and factoring partners.

PROFESSIONAL WORK EXPERIENCE

DIALIGHT CORP. – FARMINGDALE, NJ

Global Treasury Manager 2024 – 2025

• Streamlined intercompany cash flow processes and enhanced treasury operations by integrating forecasting into broader financial planning, improving working capital assessments and decision-making accuracy.

• Partnered with HR, AP, AR, and FP&A to resolve operational challenges, including resolving delayed benefit payments to avoid service disruptions and improve treasury process effectiveness across functions.

• Elevated liquidity management by presenting real-time variance analysis and actionable insights to senior leadership, directly influencing cash utilization and strategic funding decisions.

• Championed staff development by training a non-treasury team member to seamlessly transition into a treasury role, ensuring business continuity post-transition to the UK corporate office.

• Strengthened SOX compliance and reduced financial risk by implementing robust internal controls and updating outdated bank signatories, enhancing audit readiness and operational integrity.

• Collaborated with banking partners to optimize account structures, reduce transaction costs, and improve cash positioning, enhancing treasury's contribution to overall financial performance.

SANOFI – BRIDGEWATER, NJ

Treasury Manager 2023 – 2024

Sr. Treasury Analyst 2017 – 2023

• Simultaneously held Treasury Manager and Senior Treasury Analyst roles for 4 months during a staffing gap, maintaining seamless performance and on-time deliverables through exceptional time management and cross-functional coordination.

• Extended the forecasting model from 4 weeks to 13 weeks and integrated it into monthly and quarterly reporting cycles, enabling more accurate comparisons to budgets and prior-year results, and enhancing strategic visibility for leadership.

• Enhanced free cash flow reporting for 7 legal entities, supporting the management of $10B in annual free cash flow and improving transparency across business units.

Roger M. Howell, MBA, CTP

Bordentown, NJ 609- 638- 5108 **********@*****.*** linkedin.com/in/roger- howell- mba- ctp

Cash Flow Forecasting

Liquidity Management

Treasury Operations

Financial Risk Mitigation

Working Capital Strategy

Internal Controls & Compliance

Bank Relationship Management

Cross-Functional Leadership

Cash Positioning & Analysis

ERP & Treasury Systems

Budgeting & Variance Analysis

Process Improvement & Automation

Team Development & Mentorship

Executive Reporting & Insights

CORE COMPETENCIES

• Reduced month-end reporting time by 30% by automating data extraction from bank statements to TREMA reports, significantly enhancing accuracy and efficiency.

• Strengthened internal controls and SOX compliance by managing Delegation of Authority signers, overseeing payroll reconciliation, and aligning actuals with forecasts to reduce variance and financial risk.

• Improved capital tracking and funding allocation by refining Capex supply chain finance reporting, while ensuring operational integrity through robust management of banking relationships, account documentation, and electronic platform access. RADIANT SYSTEMS, INC – BRIDGEWATER, NJ

Sr. Treasury Analyst (Contractor at Sanofi) 2016 – 2017

• Executed daily cash positioning and executed Fed wire payments across all North American business units, ensuring accurate and timely liquidity management.

• Reconciled cash journal entries and conducted variance analysis, improving financial transparency and enabling more informed reporting to senior leadership.

• Collaborated with AP, AR, and international treasury teams to support accurate cash flow forecasting and budgeting, reducing forecast variances and enhancing planning reliability.

• Strengthened treasury internal controls by developing and documenting SOX-compliant procedures for daily cash positioning, reinforcing compliance and operational integrity.

THE BETESH GROUP – NEWARK, NJ

Assistant Controller 2013 – 2015

• Directed the annual budgeting process and delivered monthly variance analysis, enhancing financial transparency and enabling improved cost control across the organization.

• Managed financial operations for 20 real estate properties, including capital contributions, owner distributions, and commission calculations, ensuring accurate and timely execution.

• Maintained a rolling 3-month cash flow forecast and strengthened intercompany reconciliation processes, improving cash availability and reducing reporting errors across multiple entities.

• Streamlined month-end close by refining AP and AR workflows and automating key reporting tasks, reducing turnaround time by 30% and enhancing overall internal controls.

• Supported executive decision-making by collaborating with the CFO, COO, and VP of Operations, and served as the primary liaison for external audits to ensure full compliance and audit readiness. MARC ECKO ENTERPRISES

Assistant Treasurer 2007 – 2013

• Directed a 4-person finance team, including the Accounting Manager and AP Manager, driving a culture of performance and streamlining month- end close and reporting processes.

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

• Managed debt and credit covenant compliance, ensuring timely payments and accurate reporting while collaborating with accounting, AP/AR, and treasury teams to strengthen cash flow projections.

• Strengthened internal controls by implementing an internal check-signing policy, refining cash forecasting practices, and ensuring SOX-compliant treasury procedures to mitigate financial risk.

• Oversaw royalty management, budget control, and insurance trust accounts—reducing financial discrepancies, ensuring contractual compliance, and optimizing payment accuracy across multiple financial functions. Additional Notable Experience:

MetLife Group, Inc – Woodbridge, NJ Financial Analyst Tommy Hilfiger USA – Cranbury, NJ Senior Accountant EDUCATION & PROFESSIONAL DEVELOPMENT

Master of Business Administration (MBA) – Colorado State University Bachelor of Arts (BA), Economics – Rutgers, The State University of New Jersey Certified Treasury Professional (CTP)

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