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Interim Treasury and COO Services

$150/hr Starting at $6K

Assist finance organizations and act as a bridge gap treasury resource. Drive treasury activities, strategically optimize liquidity, identify risk (including interest rate, foreign exchange, etc.), build the department capabilities, execute debt/investment capital market strategy and activities, optimize bank relationship management, optimize/implement treasury technology, and provide subject matter expertise. Perform interim Treasurer, Director, Manager, Analyst, or Project roles. My previous experience includes:

  • Commissioner of Finance (State Treasurer).
  • Treasurer for a hospital.
  • Treasury roles for Fintech, Consumer Products, Telecommunications, Private Equity, and Government organizations.
  • Current Certified Treasury Professional (CTP) designation.

About

$150/hr Ongoing

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Assist finance organizations and act as a bridge gap treasury resource. Drive treasury activities, strategically optimize liquidity, identify risk (including interest rate, foreign exchange, etc.), build the department capabilities, execute debt/investment capital market strategy and activities, optimize bank relationship management, optimize/implement treasury technology, and provide subject matter expertise. Perform interim Treasurer, Director, Manager, Analyst, or Project roles. My previous experience includes:

  • Commissioner of Finance (State Treasurer).
  • Treasurer for a hospital.
  • Treasury roles for Fintech, Consumer Products, Telecommunications, Private Equity, and Government organizations.
  • Current Certified Treasury Professional (CTP) designation.

Skills & Expertise

AnalyticsCapital BudgetingCapital MarketsCash AccelerationCash FlowCash Flow AnalysisCash Flow ForecastingCash Flow ManagementChange ManagementCollectionsCompensation ManagementDirectorFinancial ServicesFintech ConsultingGovernment AgenciesGovernment CommunicationManagementPaymentPoliticalProject ManagementPublic Administraion IndustryRegulatoryRegulatory AuditsStartup

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