Tel : +1-650-***-****
e-mail : firstname.lastname@example.org
Solid technical background in treasury and finance
Extensive negotiation experience with commercial & investment banks, insurers, rating agencies etc
Ability to get the job done, build cross-functional teams and work in a tough business environment
Strong emphasis on managing cost and process issues whilst dealing with broader strategic issues
Treasury Consulting Services
Managing Director 2009-Present
Treasury consultant for Genesys Telecommunications,Trimble Navigation, GlobalFoundries and eGtran.
Established treasury policies and procedures for foreign currency management and treasury for a software as a service (SaaS) company purchased by private equity investors.
Created global treasury function which includes manufacturing sites in Europe and Asia.
Reviewed hedging program and made recommendations on efficiency, controls and effective mitigation.
Established treasury departments – cash management, hedging, insurance, forecasting, debt compliance.
Advanced Micro Devices, Inc. Sunnyvale, CA
Responsible for global cash management, investment portfolio of $1.5 Billion, insurance, foreign currency management, capital structure, investment bankers, debt compliance, rating agencies, M&A, divestitures, communicating to Finance Committee of the Board of Directors
Key member of the due diligence and integration team for a $5.6 Billion acquisition of a Canadian graphics chip company, ATI.
Raised over $11 Billion in the capital markets through equity, convertibles and secured term loans.
De-levered the company by privately buying back outstanding convertible debt from hedge fund investors in 2005 creating 12% debt to total capital
Negotiated $5 Million cargo claim with Lloyds of London
Reduced department expenses by $12 Million in first year through reduction in bank fees, insurance premiums and headcount.
Set up and managed multiple accounts receivable-based facilities to generate cash, lower DSO and expand credit lines to customers
Consultant San Francisco, CA
Advised a diverse range of corporate clients on finance and treasury issues
Assisted McKesson Corporation with the execution and integration of a Canadian acquisition; advised Stanford University’s bursar office on improvements in cash management practices.
Acted as interim-CFO at two pre-revenue start ups: Aeris.Net (wireless), Qiosk.com (Internet)
Managed a turnaround public telco, Pacific Gateway Exchange, focusing on cash flow issues: headcount, expense control, asset sales, SEC filings and Board of Director communications.
Tencor, a capital equipment supplier in the semiconductor industry, was acquired by KLA in 1997 for combined revenue of $1.1 Billion
Responsible for cash management, foreign currency mitigation, real estate and facilities, credit and collections, stock administration, 401k plan and developed a deferred compensation plan
Lead and completed a $100 Million construction project for 550,000 sf corporate campus with clean rooms, on schedule and under budget. Hired and managed architects and general contractor as well communicating with company executives and employees on progress.
The Gap San Bruno, CA
Senior Director, Assistant Treasurer 1992-1994
Established The Gap’s first international finance program as it expanded to Europe and Japan – developed hedging and cash management program.
Developed and trained employees on international business issues.
The InterPacific Group San Francisco, CA
Assistant Treasurer 1989-1992
Private equity company with hotel/travel/leisure industry investments in Guam, Saipan, Thailand, Indonesia, Hong Kong and Australia catering to Japanese tourists.
Developed the tax strategy for international acquisitions in the Pacific Rim properties.
MBA, Pepperdine University
BA with Honors, California State University, Sacramento