Hello, I'm Gerald R.
Strategic and results-driven finance executive with over 30 years of leadership in treasury management, financial planning and analysis, and organizational transformation. Proven track record of optimizing financial operations, enhancing liquidity management, and driving growth across nonprofit, research, and technology sectors. Recognized for aligning financial strategy with long-term organizational goals and leading cross-functional teams through periods of change and expansion.
Details
- Location
- Years of Relevant Experience20+ years
- Seniority LevelExecutive
- Highest Level of EducationDegree
- How Did You Hear About HumiintLinkedin
Current / Most Recent Job Title
Director, Treasury Management - Led enterprise-level treasury strategy supporting over $2B in contract management activities for federally funded R&D consortia. - Restructured banking relationships to optimize earnings, and fee structures and enhance security of funds held - Lead the organization’s treasury operations including cash management, banking relations, investments, and capital planning for a $500M+ portfolio. - Oversaw cash flow forecasting, banking relationships, investment strategy, and compliance with federal financial regulations. - Managed day-to-day treasury functions including cash positioning, intercompany transfers and banking operations - Spearheaded automation initiatives, integrating ERP system with treasury platform/ enterprise cash management system to improve visibility and reduce risk. - Supported treasury system upgrades and implementation of new banking platforms. - Partnered with executive leadership on strategic financial planning and capital structure optimization. - Collaborated with accounting and finance teams to support quarterly close and audits.
Current / Most Recent Employment
Advanced Technology International
Industry
Specific Jurisdictions That I'm Qualified In or Can Cover
Professional Membership / Certification
Certified Public Accountant Certified Management Accountant Certified in Financial Management
Skills
Financial Goals Strategic Leadership Budgeting & Forecasting Analytical Skills Executive Team Due Diligence Strategic Financial Management Data Analysis Planning Budgeting & Forecasting Revenue Forecasting Cross-functional Team Leadership Corporate FP&A Working Capital Management Communication Strategy Restructuring Program Financial Management Treasury Management Project Finance Strategic Initiatives Forecasting Debt Management Growth Strategies EBITDA Growth
Areas of Professional Interest
VP Finance, Director, Executive, Consultant