Troy, Michigan, United States* Technology company with required operating and merchant account cash management.
* Implemented TMS cash flow forecasting process in conjunction with daily bank activities tracking inclusive of acquisition integration. * Investing excess cash, supporting interest hedge, coordination of FP&A data for lender compliance, audit support and special projects.
Leading treasury function with oversite of capital deployment, M&A integrations, cash management reporting of all entity operating and merchant accounts (USD & Fx), real estate assets, debt management, and cash investing.
Implemented Treasury Management System (TMS) to drive analytics and liquidity from daily bank account activities.
Team with CFO & Controllers for initiatives, annual audit, ...