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Controller & Administration

As Treasurer, I established and maintained relations with 9 banks and managed lines of credit totaling over $115 Million. I also managed a Foreign Exchange exposure exceeding $2 Billion with trading profits in excess of $300K annually. Other responsibilities included letters of credit, cash management, usage forecasts, etc. While treasurer, I designed a system to assure that all currency risk created by the trading of metals would be managed by the foreign exchange department. In addition, I acted as a consultant to several trading firms for the purpose of establishing policies and procedures for the reporting, evaluating and controlling of both metal and currency positions. Additional responsibilities included the creation and maintenance of a system to track and evaluate all trades as well as net market exposure.

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$75/hr Ongoing

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As Treasurer, I established and maintained relations with 9 banks and managed lines of credit totaling over $115 Million. I also managed a Foreign Exchange exposure exceeding $2 Billion with trading profits in excess of $300K annually. Other responsibilities included letters of credit, cash management, usage forecasts, etc. While treasurer, I designed a system to assure that all currency risk created by the trading of metals would be managed by the foreign exchange department. In addition, I acted as a consultant to several trading firms for the purpose of establishing policies and procedures for the reporting, evaluating and controlling of both metal and currency positions. Additional responsibilities included the creation and maintenance of a system to track and evaluate all trades as well as net market exposure.

Skills & Expertise

ConsultantLetters of CreditManagementReal EstateSalesTraining

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