Carmelina Myers
10 Watson St, Cortlandt Manor, NY 10567•------------•------------
Carmelina Myers
Objective
Motivated, hard-working, and technically skilled Treasury Manager known for accuracy, attention to detail and timeliness in managing all treasury functions for consumer goods company. Treasury career spans over ten years of experience in managing treasury operations to include daily cash administration and management of derivative hedging program, while continually driving improvements in processes and maximizing productivity.
Experience
April 2007 – Present Newell Brands Norwalk, CT
Treasury Manager
? Approve FX spot trades via third party online platform
? Managed company’s $1B FX program
? Support 47 business units on foreign currency cash flow exposure and execution of trades
? Develop and maintain relationships with 8 external counterparties
? Responsible for generating monthly reconciliation reports for hedge derivatives
? Winner of the 2018 Silver Alexander Hamilton Award in Technology Excellence
? Book monthly journal entries for derivative hedges
? Reconcile monthly cash accounts
? Participated in commodity and interest rate hedging
? Maintain monthly fair value reports for commodity hedges and interest rate swaps
? Publish daily/monthly FX rates from Bloomberg
? Approve domestic and international disbursements including wires
? Work closely with FP&A team on establishing the yearly plan rate company wide
? Developed weekly Balance Sheet hedging program through FiREapps. Which reduced FX transaction net losses from $90M between 2013-2015 down to $2M in 2016
? Execute pension recommendations regarding asset allocation of portfolio
? Global Program Administrator of Corporate T&E card and main contact of Corporate card rollout
? Administrator of credit risk management program
? Monthly monitoring of P&L impact
? Trained Treasury Analyst in hedging FX exposure
? Provide FX market commentary to Chief Financial Officers
? Knowledge in Hyperion Enterprise & JD Edwards
? Involved in Kyriba TMS Implementation for FX risk module
? Main contact on transition of entire FX portfolio from Reval to Kyriba including Bloomberg feeds
? Manage the company’s petty cash program
? Generate daily cash position
? Oversee global cash liquidity forecasting process
? Recommend and evaluate investment opportunities
? Responsible for derivative footnote tie out
? Knowledge of hedge accounting (ASC 815)
June 2005 – April 2007 Jarden Corporation Rye, NY
Receptionist/Administrative Assistant
? Greeting visitors
? Answering incoming phone calls and directing callers to the appropriate employee/department
? Setting up conference rooms for meetings including catering set ups and removal
? Purchasing office supplies
? Assist office with all UPS & Fed Ex mailings
? Prepare presentations for board meetings
? Booking/coordinating travel for SVP Finance
? File, faxing and scanning
? Miscellaneous office duties
Education
May 2008 - August 2012 Iona College New Rochelle, NY
Master of Business Administration
? Concentration in Finance - International Business Certificate
August 2001 - May 2005 State University of New York at Cortland Cortland, NY
Bachelor of Arts in Communications
? Concentration in Media Productions
Technology & Language Skills
Microsoft Office (Macros, pivot tables, advanced functions), Word, PowerPoint, Hyperion, SAP, Reval, Kyriba, FXAll, FireApps, Bloomberg qualified.
Conversational in Italian.
10 Watson St, Cortlandt Manor, NY 10567•------------•------------
Carmelina Myers
Objective
Motivated, hard-working, and technically skilled Treasury Manager known for accuracy, attention to detail and timeliness in managing all treasury functions for consumer goods company. Treasury career spans over ten years of experience in managing treasury operations to include daily cash administration and management of derivative hedging program, while continually driving improvements in processes and maximizing productivity.
Experience
April 2007 – Present Newell Brands Norwalk, CT
Treasury Manager
? Approve FX spot trades via third party online platform
? Managed company’s $1B FX program
? Support 47 business units on foreign currency cash flow exposure and execution of trades
? Develop and maintain relationships with 8 external counterparties
? Responsible for generating monthly reconciliation reports for hedge derivatives
? Winner of the 2018 Silver Alexander Hamilton Award in Technology Excellence
? Book monthly journal entries for derivative hedges
? Reconcile monthly cash accounts
? Participated in commodity and interest rate hedging
? Maintain monthly fair value reports for commodity hedges and interest rate swaps
? Publish daily/monthly FX rates from Bloomberg
? Approve domestic and international disbursements including wires
? Work closely with FP&A team on establishing the yearly plan rate company wide
? Developed weekly Balance Sheet hedging program through FiREapps. Which reduced FX transaction net losses from $90M between 2013-2015 down to $2M in 2016
? Execute pension recommendations regarding asset allocation of portfolio
? Global Program Administrator of Corporate T&E card and main contact of Corporate card rollout
? Administrator of credit risk management program
? Monthly monitoring of P&L impact
? Trained Treasury Analyst in hedging FX exposure
? Provide FX market commentary to Chief Financial Officers
? Knowledge in Hyperion Enterprise & JD Edwards
? Involved in Kyriba TMS Implementation for FX risk module
? Main contact on transition of entire FX portfolio from Reval to Kyriba including Bloomberg feeds
? Manage the company’s petty cash program
? Generate daily cash position
? Oversee global cash liquidity forecasting process
? Recommend and evaluate investment opportunities
? Responsible for derivative footnote tie out
? Knowledge of hedge accounting (ASC 815)
June 2005 – April 2007 Jarden Corporation Rye, NY
Receptionist/Administrative Assistant
? Greeting visitors
? Answering incoming phone calls and directing callers to the appropriate employee/department
? Setting up conference rooms for meetings including catering set ups and removal
? Purchasing office supplies
? Assist office with all UPS & Fed Ex mailings
? Prepare presentations for board meetings
? Booking/coordinating travel for SVP Finance
? File, faxing and scanning
? Miscellaneous office duties
Education
May 2008 - August 2012 Iona College New Rochelle, NY
Master of Business Administration
? Concentration in Finance - International Business Certificate
August 2001 - May 2005 State University of New York at Cortland Cortland, NY
Bachelor of Arts in Communications
? Concentration in Media Productions
Technology & Language Skills
Microsoft Office (Macros, pivot tables, advanced functions), Word, PowerPoint, Hyperion, SAP, Reval, Kyriba, FXAll, FireApps, Bloomberg qualified.
Conversational in Italian.