Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Joe Sciaraffo

Robbinsville,NJ

Summary

Accomplished Treasury Manager with a proven track record at Kindle Energy LLC, adept in Foreign Exchange Management and enhancing operational efficiency. Expert in cash management, significantly improving forecasting accuracy and implementing robust internal controls. Certified Treasury Professional with strong bank relationship management skills, ensuring compliance and optimizing capital structure.

Overview

13
13
years of professional experience
1
1
Certification

Work History

Treasury Manager

Kindle Energy LLC
01.2020 - Current
  • Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
  • Implemented robust cash forecasting models to accurately predict future cash needs and inform decision-making within the organization.
  • Evaluate borrowing capacity and recommend optimal capital structure alternatives.
  • Streamlined payment processes by implementing an electronic payment system that reduced manual errors and increased operational efficiency.
  • Manage debt payments and interest expense forecast.
  • Oversee covenant compliance and quarterly debt coverage ratios.
  • Implemented and administered the company wide Purchase Card Program.
  • Oversee the company's risk management program related to interest rates, including analysis, strategy formulation, trade execution, and reporting.
  • Managed bank relationships.


Treasury Manager

AgroFresh
08.2019 - 12.2019
  • Developed comprehensive cash forecasting models to predict future cash needs accurately, ensuring adequate funds were available when needed.
  • Implementation of Bloomberg FX GO.
  • Managed the global cash management and investment reporting.

Senior Treasury Analyst

Church And Dwight CO., Inc.
02.2018 - 08.2019
  • Managed Commercial Paper borrowing program to ensure short term liquidity needs were in compliance with cash management policy.
  • Developed and maintained rolling twenty four month cash flow forecast.
  • Full implementation of Kyriba - Treasury Management System
  • Assisted Assistant Treasurer with the implementation of global foreign exchange hedging program.
  • Implemented consolidated daily cash position report.
  • Managed the bank fee and interest expense budget.

Senior Treasury Analyst

Terumo Americas Holdings, Inc.
12.2013 - 02.2018
  • Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
  • Collaborated with internal departments for accurate cash flow forecasting, ensuring alignment with business objectives.
  • Full implementation of Kyriba - Treasury Management System.
  • Assisted manager with the implementation and rollout of company wide purchase card program.
  • Ensured accurate accounting for treasury transactions, collaborating closely with the finance team to resolve discrepancies.

Accounting Analyst - Billing

Lindenmeyr Munroe
08.2011 - 12.2013
  • Maintained detailed records of customer payments and billing adjustments.
  • Enhanced customer satisfaction with timely resolution of billing disputes and inquiries.
  • Streamlined accounts receivable processes by implementing efficient invoicing and billing systems.

Education

Bachelor of Science - Legal Studies

St. Johns University
New York

Skills

  • Foreign Exchange Management
  • Cash Management Expertise
  • Bank Relationship Management
  • Regulatory Compliance Awareness

Certification

  • CTP - Certified Treasury Professional

Timeline

Treasury Manager

Kindle Energy LLC
01.2020 - Current

Treasury Manager

AgroFresh
08.2019 - 12.2019

Senior Treasury Analyst

Church And Dwight CO., Inc.
02.2018 - 08.2019

Senior Treasury Analyst

Terumo Americas Holdings, Inc.
12.2013 - 02.2018

Accounting Analyst - Billing

Lindenmeyr Munroe
08.2011 - 12.2013

Bachelor of Science - Legal Studies

St. Johns University

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Joe Sciaraffo