Nicole Lange
Summary
Dynamic treasury professional with extensive experience at publicly traded companies, proficient at leading global operations and implementing innovative technology solutions. Proven track record in liquidity management and enhancement of cash management strategies. Skilled in relationship building and team development, driving continuous improvement initiatives to optimize treasury processes.
Overview
21
21
years of professional experience
Work History
Sr. Manager, Global Treasury Operations
Abbott
08.2026 - Current
Director, Global Treasury Operations
Exact Sciences Corporation
Madison, WI
03.2025 - 08.2026
- Led global treasury operations, allocating resources for projects to ensure timely and effective delivery.
- Manage liquidity, cash management, intercompany lending, and banking strategies
- Lead the planning and execution of investment and borrowing strategies
- Oversaw investment portfolio, ensuring liquidity and safety of principal.
- Establish $500M Revolver credit facility to pay off convertible note debt
- Developed and executed global technology solutions to enhance treasury processes and streamline transactions.
- (Ticker: EXAS)
Senior Treasury Manager
Exact Sciences Corporation
Madison, WI
03.2022 - 03.2025
- Developed strategic plan to grow Treasury team into a mature organization
- Strengthened relationships with banking partners to enhance understanding of business and products
- Establish financing until profitability (AR Securitization Facility)
- Led planning stages for technology automation through TMS and RPA implementation
- Analyze investment portfolio and make changes with a volatile market
- Build out a 13-week forecast alongside the FP&A team
- Facilitated intercompany funding by coordinating capital contributions and loan agreements.
- European Bank Provider RFI and establish new banking relationships in Europe
Treasury Manager
Exact Sciences Corporation
Madison, WI
05.2018 - 03.2022
- Developed treasury team of five members, enhancing departmental capabilities
- Establish $150M Revolver credit facility for working capital needs
- Manage bank relationships for cash management and financing needs
- Integrated 10 acquisitions into treasury structure, streamlining bank documentation processes
- Reviewed and assessed hedging program for effectiveness, refining processes for improved risk management
- Credit card RFP and implemented purchasing card program
- Build out a H2H connection through BCM module in SAP for all company codes
Senior Analyst II, Investment Operations
CUNA Mutual Group
Madison, WI
11.2017 - 05.2018
- Analyzed and reported investment performance data to inform strategic decision-making
- Ensured accuracy and integrity of complex applications, systems, and databases to support reliable investment operations
- Developed models for various securities to assist in investment analysis and portfolio management
Treasury Manager
Oshkosh Corporation
Oshkosh, WI
05.2015 - 11.2017
- Managed investment portfolio averaging $300M in cash to maximize returns while mitigating risk
- Established and maintained relationships with a network of 20 banks to optimize financing opportunities
- Perform cash, interest and debt expense forecasts
- Complete quarterly debt compliance requirement per credit agreement
- Manage department budget on a monthly basis
- Supervised staff of three to ensure timely completion of daily departmental requirements
- Review cash activity in retirement plans that include 401k, pension and SERP accounts
- (Ticker: OSK; Fortune 393)
Financial Analyst
Oshkosh Airport Products
Appleton, WI
04.2017 - 09.2017
- Provided insights into manufacturing processes to support business unit during leave
- Executed month-end reconciliation and tracked revenue recognition for delivery trucks
- Analyzed financial data to support budgeting and forecasting processes.
- Developed financial models for operational efficiency assessments.
- Collaborated with cross-functional teams to streamline reporting procedures.
Lean Facilitator
08.2012 - 02.2017
- Led training of direct reports to Vice President on Lean tools to strengthen departmental proficiency
- Facilitated multiple continuous improvement events both within Treasury and other departments
- Completed internal Lean training in continuous improvement awareness, application, and facilitator training to enhance team capabilities
- Provided monthly reports on Treasury's action plan progress and fiscal year objectives completion
Lead Treasury Analyst
Oshkosh Corporation
Oshkosh, WI
10.2014 - 05.2015
- Restructured European bank provider to enhance alignment with global notional pool structure, improving cash flow management
- Managed international cash management for Europe (Belgium, France, Germany, Italy, Netherlands, Romania, Russia, Spain, Sweden, United Kingdom) to optimize liquidity and support regional financial strategies
- Coordinated RFP for new global credit card provider and implemented new program, standardizing processes across regions
Senior Treasury Analyst
Oshkosh Corporation
Oshkosh, WI
03.2013 - 10.2014
- Conducted weekly and monthly cash forecasting for executive team to inform strategic decision-making
- Oversaw daily investment portfolio management to optimize returns and mitigate risk
- Managed daily domestic cash management services and global credit card program to ensure seamless operations
Treasury Analyst
Oshkosh Corporation
Oshkosh, WI
01.2007 - 03.2013
- Managed domestic cash management services and reported daily dashboard to executive team, enhancing visibility of cash flow status.
- Assisted with electronic payments for all business units, facilitating timely transaction processing.
- Corporate Credit Card Program Administrator (purchasing card, T&E card and single use accounts)
- Managed merchant service accounts to ensure compliance and optimize operational efficiency.
- Administered SharePoint sites, optimizing user experience and accessibility.
- Performed Month-End Activities including journal entries
Treasury Intern
Oshkosh Corporation
Oshkosh, WI
04.2005 - 01.2007
- Executed daily cash positioning and processed electronic payments to ensure timely fund availability
- Assisted in cash flow forecasting and liquidity management processes.
- Conducted research on investment opportunities and market trends.
- Prepared financial reports for internal stakeholders and management review.
Education
Bachelor of Business Administration - Finance
University of Wisconsin-Oshkosh
Oshkosh, WisconsinSkills
- Strategic decision-making
- Software proficiency
- Treasury process optimization
- Cash management
- Cash flow management
- Process streamlining
- Team performance assessment
- Investment strategy
- Liquidity management
Activities, Awards, and Designations:
Winner of essay contest to ring the closing bell at New York Stock Exchange – May 2017, UW-Madison Manager Mechanics Program – Completed in June 2017, Feeding America – Volunteered to package meals, Created a company cookbook with Exact Finance team and proceeds or nonperishable items were donated towards Second Harvest – November 2018, ABCD (After Breast Cancer Diagnosis) mentor and UW Health peer support advocate – February 2018 to current
Timeline
Sr. Manager, Global Treasury Operations
Abbott
08.2026 - Current
Director, Global Treasury Operations
Exact Sciences Corporation
03.2025 - 08.2026
Senior Treasury Manager
Exact Sciences Corporation
03.2022 - 03.2025
Treasury Manager
Exact Sciences Corporation
05.2018 - 03.2022
Senior Analyst II, Investment Operations
CUNA Mutual Group
11.2017 - 05.2018
Financial Analyst
Oshkosh Airport Products
04.2017 - 09.2017
Treasury Manager
Oshkosh Corporation
05.2015 - 11.2017
Lead Treasury Analyst
Oshkosh Corporation
10.2014 - 05.2015
Senior Treasury Analyst
Oshkosh Corporation
03.2013 - 10.2014
Lean Facilitator
08.2012 - 02.2017
Treasury Analyst
Oshkosh Corporation
01.2007 - 03.2013
Treasury Intern
Oshkosh Corporation
04.2005 - 01.2007
Bachelor of Business Administration - Finance
University of Wisconsin-Oshkosh