Personal Information
Organization / Workplace
San Francisco Bay Area, CA United States
Occupation
Senior Treasury Professional
Industry
Consumer Products
About
• Capital markets, bank and credit agency relationships and debt compliance
• Working capital management and liquidity strategy
• Cash flow forecasting and balance sheet (short & long-term financial models)
• Develop forecasts, metrics and workflow processes
• Partner with Tax and FP&A on strategic planning, annual forecasts and ad-hoc analyses
• Advise and assist on efficient funding structures, intercompany loans, and WACC and internal borrowing rates
• Advise on treasury and finance policies and recommend/implement efficient workflow processes
• Update investment policy and strategy, recommend lease/buy analysis and create processes for SOX and audit compliance
• Adv...
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