Treasurer Candidate #1

St. Louis, MO

Executive Search, Finance

22 years



Treasurer or Director of Treasury candidate with 15+ years of proven success within large financial institutions as well as a growing, acquisitive operating company with over $1B in annual revenue. Expertise includes: Liquidity Management, Cash Forecasting, Budgeting & Cost Reduction, Executive Reports & Presentations, Bank & Insurance Relationship Management, Treasury Product/Service Implementation, Project Management, and Workday proficiency. Additional experience includes fixed income research and analysis, as well as interest rate hedging. Professional, positive, technically sound, and collaborative, this Treasurer candidate is seeking value-added corporate finance roles for reputable companies in the St. Louis area.

Strengths: (1) Strong work ethic and initiative, (2) adaptable and flexible, (3) problem solving, (4) effective collaborator and team player

Career Highlight 1: Secured $230 million credit facility via multi-bank syndication that included term and revolver debt for company’s successful M&A strategy.

Career Highlight 2: Automated the company’s payables and receivables function for over $1b in annual transactions, significantly reducing time and overhead costs.

Career Highlight 3: Ensured sufficient funds and optimal liquidity for operational and capital requirements by establishing daily cash and monthly/quarterly/annual balance sheet forecasts for parent and subsidiaries.

Education: BS in Economics

Credentials: Certified Treasury Professional (CTP)

Industry Experience: Financial Services, Healthcare, Logistics & Transport, Retail

Company Fit: Great fit for midsize and large companies.

Management Experience: Managed teams of up to 5 for the last 8 years.

Systems Experience: Workday

Open To: Hybrid, In-office, Remote

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