Array TechnologiesTreasury Leader
Feb. 2023 - Aug. 2024Chandler, Arizona, United States• Responsible for overseeing the company's cash management function, including the development and implementation of cash flow forecasting models, ensuring optimal utilization of funds, and minimizing financing costs.
• Developed and re-vamped the Cash forecasting model, the cash flow input tabs, and the dashboards used to present financial information to senior leadership.
• Managed key relationships with banks, lenders, and other financial institutions to negotiate favorable terms for corporate banking platforms and onboarded new corporate banking relationships.
• Monitored and analyzed interest rates, foreign exchange rates, and other market indicators to optimize investment returns and manage currency risks.
• Collaborated with cross-functional teams to ensure compliance with regulatory requirements, internal controls, and accounting standards.
• Managed debt capital, communicated with providers, administered payments, and optimized resources to reduce costs.
• Led treasury-related projects, such as bank relationship management, implementation of treasury management systems, and process automation initiatives.
• Developed and implemented treasury policies and procedures to enhance operational efficiency and mitigate risks.
• Provided financial analysis and reporting to senior management, including cash flow analysis, liquidity reports, and risk assessments.
• Critical confidant to the CFO empowered to provide mindful solutions for day-to-day efficiency.