Marc Dubois

Director, Treasury Operations

Hasbro, Inc.

Pawtucket, RI

01.2013 - 03.2024

Develop and execute cash management strategies to optimize cash flows and liquidity positions
Monitor daily cash balances and forecast future cash needs to support operational requirements and capital investments
Implement efficient cash pooling structures to maximize interest income and minimize borrowing costs
Manage relationships with financial institutions, negotiating favorable terms and agreements for banking services
Implemented a Cash Management Agreement for streamlined cash flow and established a Shared Service Center to boost operations in US, Canada, Latin America and multi-regional subsidiary that was divested (Entertainment One)
Liaised with banks, business units, and treasury vendors, while supervising a team of analysts for efficient banking operations
Executed a dividend/intercompany loan strategy to optimize cash use and collaborated cross-functionally to automate cash reconciliation
Administered bank applications for 50+ users, managing a $1B Commercial Paper program and a $1.250B Bank Revolver facility
Administered and managed 25+ Sarbanes Oxley treasury controls to mitigate risk and ensure compliance
Performed an annual bank fee analysis (Commercial Paper, Revolver, Bank Accounts) to find opportunities to reduce fees
Spearheaded implementation of web-based treasury workstations and three Bank Card programs, generating a $150K annual rebate
Monitored 400+ Hasbro and eOne bank accounts worldwide, managing openings, closings, and signatory changes for accuracy and control
Enhanced banking relationships for efficiency/accuracy, integrating the eOne Acquisition to expand the global banking network and accounts
Supervised compliance and effectiveness of 401k, Deferred Comp, and Supplemental 401k plans, streamlining Audit requests for efficiency
Initiated Cash Committee Meetings for financial oversight and led semi-annual Cyber Security Awareness campaigns to boost data protection
Managed domestic and international credit reporting, and supported the International Treasury Centre in Delemont, Switzerland
Participated in the Divestment of eOne entities worldwide
Roughly 150+ accounts were to transfer to another entertainment company

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