Ryan Wulf
Fulshear,TX
Summary
Results-driven Treasury Manager with expertise in cash flow forecasting and bank relationship management. Committed to enhancing financial stability and operational efficiency through strategic oversight of treasury operations.
Overview
13
13
years of professional experience
Work History
Treasury Manager
DNOW
11.2022 - Current
- Developed cash flow forecasts to optimize liquidity management and ensure financial stability.
- Managed treasury operations, including cash positioning and bank relationships to enhance efficiency.
- Oversaw daily treasury functions, ensuring compliance with regulatory requirements and internal policies.
- Maintained adequate liquidity levels through proactive cash management techniques including borrowing under credit facilities or investing surplus funds in short-term instruments when appropriate.
- Increased efficiency in debt issuance processes by collaborating with banks and credit rating agencies for optimal terms and conditions.
Sr Financial Analyst
DNOW
03.2016 - 11.2022
- Developed complex financial models to support strategic decision-making processes.
- Created and maintained precise and accurate models, charts and reports.
- Assisted with SEC reporting.
Sr Credit Analyst
DNOW
05.2013 - 02.2016
Education
BBA - Finance
The University of Texas At San Antonio
San Antonio, TX05-2012
Skills
- Foreign exchange management
- Credit facility management
- Bank relationship management
- Cash flow forecasting and management
- Banking Relationships
- Corporate Development
- Excel, Macros, VBA
- PowerBI
- SAP
Timeline
Treasury Manager
DNOW
11.2022 - Current
Sr Financial Analyst
DNOW
03.2016 - 11.2022
Sr Credit Analyst
DNOW
05.2013 - 02.2016
BBA - Finance
The University of Texas At San Antonio