Summary
Overview
Work History
Education
Skills
Accomplishments
Education Professional Development
Core Skills Qualifications
Hobbies and Interests
Timeline
Generic

Jean-Paul Ngambi, MBA, CTP

Round Rock,TX

Summary

VP Treasury/Treasurer /Director Corporate Treasury/Capital Markets Executive, highly accomplished, results-driven senior treasury and financial management executive with more than 15 years of progressive experience in treasury, global treasury and operations cash management within start-ups and global multi-billion dollar organizations. Demonstrated ability to streamline business operations that drive growth and increase efficiency and bottom-line profit. Strong qualifications in developing and implementing financial controls and processes in addition to productivity improvements, and change management. Possessed solid leadership, communication and interpersonal skills to establish rapport with all levels of staff and management.

Overview

24
24
years of professional experience

Work History

Executive Director Finance & Treasury

KEY MORSE GROWTH PARTNERS, LLC
AUSTIN, TX
11.2021 - 01.2024
  • Owned the institutionalization, buildout and oversight of the Company’s Treasury Management function including cash flow management, debt, internal auditing, financial reporting, business intelligence, and Treasury Corporate Governance
  • Directed the corporate real estate program, other investments cash and debt management functions of the organization and its affiliated entities.
  • Hired, trained and mentored 2 staff members to maximize productivity.
  • Gained strong leadership skills by managing projects from start to finish.
  • Strengthened communication skills through regular interactions with others.

Treasurer

EDEN EQUIPMENT CO.
AUSTIN, TX
08.2016 - 10.2021
  • Led a team of treasury management professionals, and responsible for all aspects of treasury management operations including ACH, wire transfer, lockbox, positive pay, business online banking, short-term investing and banking relationships, business bill pay, remote deposit capture, ARP, Account Analysis, vendor management, staff management, new product roll out, audit, compliance and regulatory items.
  • Supervised month-end close processes and reconciled treasury transactions.
  • Liaised with banks and other capital providers to maintain continuous access to capital.
  • Managed collateral, funding and securitization of company assets to sustain financial health of company.
  • Provided strategic leadership to advise executive team on liquidity needs, investments and capital and debt management.

Interim Senior Global Treasury Director

NATIONAL INSTRUMENTS COMPANY.
AUSTIN, TX
04.2014 - 07.2016
  • Managed all aspects of global cash management structure and reporting systems for 6 foreign entities
  • Oversaw the administration of the Company's global debt structure and maintained relationships with various banking partners
  • Assisted the CFO in analysis and development of alternative capital structures to achieve the Company's strategic objectives.
  • Developed and presented new ideas and conceptualized new approaches and solutions.
  • Used excellent verbal skills to engage customers in conversation and effectively determine needs and requirements.
  • Conducted regular meetings with department heads to review progress on strategic initiatives.

Director Corporate Treasury

REYNOLDS OPPORTUNITY PARTNERS, LLC
REYNOLDSBURG, OH
07.2005 - 02.2014
  • Reviewed internal reports and identified areas of risk or potential cost savings.
  • Monitored market conditions and competitor activities to inform business decisions.
  • Used strong issue resolution and communication skills to cultivate and strengthen lasting client relationships.

International Investment Manager

MEDFIRST CAPITAL INC.
CULVER CITY, CA
06.2000 - 06.2005
  • Developed and implemented investment strategies to meet clients' goals.
  • Provided guidance on tax issues related to various types of investments.
  • Built financial models to allocate resources, forecast cash and investment needs and make capital budgeting decisions.
  • Evaluated existing, externally-managed company portfolios by monitoring and analyzing capabilities of funded investment managers.

Education

MBA - Finance

California Lutheran University
Thousand Oaks, CA
06-2000

Skills

  • Strategic Planning
  • Report Compilation
  • Financial Management
  • Data Interpretation
  • Operations Management
  • Corporate Governance
  • Stakeholder Relations
  • Staff Management

Accomplishments

  • Increased treasury revenue by 25% by implementing new financial processes and trading Forex
  • Managed the merger of 3 treasury operations which led to 30% operating savings
  • Established and maintained treasury forecasting models accuracy rate 97%
  • Achieved 19% cost savings in global business development and SOX implementation
  • Directly created regional treasury centers around the world with 30% of operating savings
  • Participated to the implementation of eCommerce strategy (From 0 to 35% growth rate)
  • Actively contributed in fostering Shared Service Center & Captive Insurance's policy which resulted in 21% of capital budget saving

Education Professional Development

  • UNIVERSITY OF SOUTHERN CALIFORNIA/LOS ANGELES SOCIETY OF FINANCIAL ANALYSTS, Los Angeles, CA, CTP (Certified Treasury Professional) AFP
  • CALIFORNIA LUTHERAN UNIVERSITY, Thousand Oaks, CA, MBA Finance
  • CALIFORNIA STATE UNIVERSITY, Northridge, CA, Business & Economics, BS Accounting

Core Skills Qualifications

  • Domestic & Global Treasury
  • Domestic & Global Payments
  • Treasury policies & Procedures
  • Cash Flow Management
  • Global Cash Management
  • Credit Analysis & SEC Reporting
  • Short & L-T Financing, FP&A
  • Investment Management & M&A
  • Banking & Investor Relationships
  • Performance Measurement
  • Capital Markets, ALM, Debts & Tax
  • Risk Management & Hedging

Hobbies and Interests

  • Soccer
  • Reading
  • Travel

Timeline

Executive Director Finance & Treasury

KEY MORSE GROWTH PARTNERS, LLC
11.2021 - 01.2024

Treasurer

EDEN EQUIPMENT CO.
08.2016 - 10.2021

Interim Senior Global Treasury Director

NATIONAL INSTRUMENTS COMPANY.
04.2014 - 07.2016

Director Corporate Treasury

REYNOLDS OPPORTUNITY PARTNERS, LLC
07.2005 - 02.2014

International Investment Manager

MEDFIRST CAPITAL INC.
06.2000 - 06.2005

MBA - Finance

California Lutheran University

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Jean-Paul Ngambi, MBA, CTP