ï Led negotiating team to close 250 million senior secured multiyear credit facility. Manage ongoing communications, guidance and compliance.
ï Implemented global treasury platform for 9 international subsidiaries in Europe and Asia. Also introduced zero balance cash pooling in the European countries with euro accounts.
ï Reduced credit card transaction processing fees by 55% and improved settlement float by 2 days on 18MM of annual credit card revenue.
ï Implemented purchase card for travel and entertainment and event marketing expenses providing a cash rebate of 60M as well as operational efficiencies in the payment processing.

ï Manage medium 9 figures investment portfolio and contribute $.08 earnings per share per quarter.
ï Developed and implemented performance benchmark for external money managers enabling an objective measurement for evaluation and on going execution of investment strategy.
ï Improved check collection for 45% of cash receipts by two days. Also reduced cash management transaction fees by 25% while streamlining processes.
ï Converted two outside portfolio managers from proprietary reporting platforms to custodianís platform allowing one set of reports to reconcile, saving time in the close process and improving reliability and accuracy.
ï Executed 100MM 10b5-1 share repurchase program as authorized by Board of Directors.

ï Negotiated work out loan and release agreements for distressed accounts receivable portfolio of national law firm netting 60% of par value.
ï Advised and implemented vendor finance program, which included providing funding sources, for Neoteris, Inc. (Acquired by NetScreen)
ï Advised lease structure and revenue recognition policy for large ticket customer finance deals.
ï Provided working capital management services to consumer electronics manufacturer. Improved cash flow and improved supplier relations and deliveries.

ï Managed low nine figures fixed income investment portfolio contributing 2.2MM per quarter in below the line income and managed daily cash position
ï Managed low eight figures revolving credit facility.
ï Managed low seven figures equipment lease portfolio of acquired subsidiaries through to termination and return to Lessor. Also negotiated new equipment leases for corporation.
ï Setup offshore holding company subsidiary in Netherlands in support of international merger. Also set up international subsidiary in Thailand in support of sales efforts in Asia. Managed ongoing annual corporate compliance for both entities.
ï Managed purchase of assets through to closing from Chapter VII bankruptcy trustee which resulted in an increase of $350,000 in service revenue, increased our warranty claim with contract manufacturer by $200,000 and successfully auctioned off remaining acquired assets.
ï Reclassified the company for Workers Compensation insurance reducing premium for 82 employees in two departments from $3.39 per $100 of compensation to $1.09 of compensation.

ï Negotiated and closed 300MM Funding Agreement providing liquidity for asset backed financing by Arrow Capital.

ï Managed moderate 8 figures money market portfolio, which contributed an average of $325,000 to below the line income per quarter.
ï Performed review of the corporate risk management program and as a result implemented steps to reduce premium payable by $40,000 annually.
ï Managed foreign currency exposure and international banking for the company prior to the Lucent merger.
ï Managed third party vendor leasing program and funding for asset backed financing. Also implemented inventory finance program.

Managed cash and investments, corporate risk, corporate real estate leases, contract administration and credit and collections

Manaed cash and investments, corporate risk, foreign exchange, credit & collections and employee benefits

MBA Finance

BA Economics