yyyyyy x. yyyyyy

1700 grandview drive                                                                                  (215) 0000 xxxxxx xxxx , xxxx , xxxxx 00000                                                                                                                                                               abc@xyz.com

career objective

results-focused treasury and financial risk executive eager to contribute expertise toward collaborating with a progressive organization in maximizing business performance

profile

offer numerous years of progressive financial risk management experience with expertise in capital markets, money markets, foreign exchange, and interest rate derivatives.  strategically manage multi-billion-dollar portfolios and ensure compliance with all corporate policies and procedures as well as government laws and regulations, including sarbanes-oxley act requirements.  demonstrated ability to assess existing procedures to streamline operations and pioneer innovative process improvements that result in substantial cost savings.  effectively identify and capitalize on opportunities to penetrate and develop markets in highly competitive arenas.  proactive team player equally effective in independent and collaborative settings.   dynamic communication, presentation, negotiation, and relationship management skills.

professional experience

gmac mortgage llc, fort washington, pa                                                                                                  2003 c 2010

vice president and director, financial risk management

• successfully led team entrusted with managing all back- and middle-office functions for $50b notional derivative portfolio for this leading mortgage lender
• accurately confirmed and monitored derivative trades executed by capital markets trading group, executed and confirmed delivery of all treasury trades and repurchase transactions, and ensured timely and precise reporting
• created, implemented, and maintained calculation and payment models for all margin and collateral calls
• negotiated, executed, and enforced all isda, collateral support, and futures trading agreements
• generated scenario analysis and hedge effectiveness reports instrumental to supporting chief risk officer and senior management in assessing business performance
• prepared monthly calculations and reports on all counterparty risk, functioned as risk management department liaison with internal and external auditors, and served on market risk committee

 

merrill lynch banking group, plainsboro, nj                                                                                                 2001 c 2003

vice president, deposit products

• strategically managed daily pricing on $65b in deposit products to maintain competitiveness while boosting bottom-line profitability
• designed and implemented internal controls for new tiered deposit products; achieved $4m in annual savings with new rate calculation
• developed, produced, and coordinated tiered deposit product reports for senior management; additionally prepared weekly analytical competitive reports for pricing council committee
  
  

siemens corporation                                                                                                                                   1988 c 2000

vice president & treasurer c siemens capital corporation, iselin, nj

• in recognition of outstanding performance, steadily progressed within company to attain ultimate position responsible for collaboratively managing $5b interest rate derivative hedging portfolio and $3b foreign exchange hedging portfolio; stabilized earnings through effective management
• proficiently managed, coordinated, and oversaw documentation of $1b 10-year eurodollar bond issuance and $1.5b 5-year medium-term note issuance
• established and managed $3b delaware-based captive finance subsidiary responsible for generating $5-10m in annual savings
• created and conducted foreign exchange hedging seminar to train siemens operating units, resulting in an increase of hedging requests of over 50%
• directed the consolidation and integration of multiple treasury departments from newly acquired companies into a centralized corporate treasury group
• served on the board of directors of delaware-based finance subsidiary

 

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director, finance c siemens corporation treasury department, new york, ny

• expertly oversaw all aspects of us dollar-denominated working capital requirements through $1.6b commercial paper, $1b eurodollar issue, and $1.5b medium-term note programs
• provided customized advice regarding domestic and international financing strategies to senior financial executives of all us-based affiliate companies
• worked closely with legal department to develop documentation for all internal and external loans and credit facilities

senior treasury analyst c siemens corporation treasury department, new york, ny

• created and managed interest rate swap hedge portfolio to hedge floating rate debt
• analyzed financial statements and purchase agreements for all acquisitions to assess debt structure, prepayment of existing debt, and future financial requirements; delivered proposals for investments and new financial structures to senior management
• instituted treasury manual for all functions and services provided by central treasury department.

 

toronto dominion bank, new york, ny                                                                                                        1987 c 1988

foreign exchange trader, treasury department

• served as primary trader of spot and forward british pounds, trading cross currency positions and calculating arbitrage opportunities between cash and futures markets

education

johnson graduate school of management at cornell university, ithaca, ny

master of business administration in finance

 

muhlenberg college, allentown, pa

bachelor of arts in accounting and business administration, cum laude