Roxane Scheck, MBA, CTP

Experience

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  Chromalloy American Corporation

  Jan 1982 - Jan 1984

  Manager, Cash Planning and Banking

  $800 million diversified company engaged in five major business segments: transportation, petroleum services, metal fabrication, apparel/retail and financial services. Chromalloy American Corporation was acquired by Sun Chemical.Managed daily cash position, handled short-term investments and borrowings.Revamped and upgraded cash management system involving nine lock box studies, six disbursement studies, a cash concentration study and an international cash management study.Established automated debt management system that tracked over 200 loans.Implemented documentary and standby letters of credit. Show less

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  Nalco Chemical Company

  Jan 1984 - Jan 1995

  Senior Financial Analyst

  Worldwide manufacturer of specialty chemicals with $1.4 billion in sales.Responsibilities included cash management, leasing, corporate finance and pension investments.Evaluated medium-term borrowing options including private placements, medium-term notes and interest rate swaps.Negotiated $12 million cap rate loan facility and participated in drafting $350 million revolving credit agreement.Involved in expanding $350 million commercial paper program to two dealers resulting in lower borrowing costs.Coordinated project for asset/liability study of $200 million pension investment portfolio.Performed stock valuation analysis of consolidated company and conducted valuation review of petroleum chemicals division. Show less

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  Andrew Corporation

  Jan 1995 - Jan 1996

  Manager, Treasury Operations

  $800 million manufacturer of communication products servicing cellular, personal communication, land, mobile radio, common carrier, broadcast, corporate and governmental markets.Managed domestic and international treasury operations including liquidity management, bank relations, foreign exchange, domestic and international cash management, corporate finance and debt/investment management.Managed worldwide cash including domestic investments/borrowings, management of Canadian and Cayman Inslands investments, and mobilization of cash resources on a global basis.Negotiated U.K. and U.S. bank service agreements and Italian letter of comfort. Assisted with amendments to Andrew Corporation revolving credit agreement.Analyzed and integrated cash management activities of recently acquired comapny into overall corporate cash management system.Developed quarterly debt compliance packages and financial covenant calculations. Show less

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  Platinum Technology | Bell & Howell

  Jan 1996 - Jan 1998

  Treasury Consultant

  Provided treasury consulting services to major corporate clients including Bell and Howell and Platinum Technology.Developed and implemented a comprehensive Request for Proposal for Worldwide Banking Services.Evaluated various treasury workstations to streamline transactional activities and improve financial reporting.

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  Rotary International

  Jan 1998 - Jan 2005

  Treasury Manager

  Major worldwide organization of business and professional leaders that provides global educational and humanitarian services, with total assets of $700 million.Responsible for international and domestic cash management, bank relations, foreign exchange, liquidity management and short-term investment/debt management. Provided treasury oversight and direction for seven international offices. Managed staff of two professionals.Spearheaded an international project team that evaluated and implemented a new European banking structure resulting in signficant reduction in European bank fees, increased interest income and accelerated accounts receivable processing.Led full-scale migration of North American banking services, including primary concentration and investment accounts in U.S. and Canada. Resulted in significant improvements in collections, disbursements and treasury automation.Developed and implemented foreign exchange risk management strategies.Created short and medium-term cash flow forecasts to improve cash flow management and manage currency exposures. Show less

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  Treasury Projects

  Jan 2007 - Jan 2013

  Treasury Consultant

  Provide treasury consulting services to corporate clients including treasury management reviews, RFPs for treasury services, M&A support, cash forecasting, interim treasury management, global banking projects and treasury best practices.

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  Treasury Strategies, Inc.

  Apr 2007 - Feb 2008

  Senior Consultant

  Treasury Strategies is a leading Treasury consulting firm working with corporations and financial institutions.Provided treasury and financial consulting services to major corporate clients.Evaluated global banking services, included notional and physical pooling, for a mid-sized energy company.Facilitated treasury separation activities related to the spin-off/sale of a large consumer products company.

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  Fenwal, Inc.

  Mar 2008 - Dec 2009

  Treasury Consultant

  Fenwal is a $600 million, private equity owned, global manufacturing company.Provided treasury operational support and assisted with treasury projects including treasury automation, accounts receivable financing program and bank documentation.Developed consolidated cash flow forecasts to facilitate liquidity and working capital management.

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  CF Industries, Inc. (Lucas Group)

  Mar 2010 - Oct 2010

  Treasury Consultant

  CF Industries is a $4 billion global manufacturer of nitrogen and phosphate based fertilizers. Functioned as an integral participant on the Finance Team involved in a $4.6 billion acquisition of a publicly held manufacturing company. Assisted with financing needs and loan documentation associated with $1.75 billion secured bridge loan, $500 million secured revolving credit facility and $2 billion secured term loans. Performed due diligence and facilitated treasury integration efforts related to the acquisition.Spearheaded initiative and co-negotiated a $550,000 reduction in title insurance costs associated with secured financing.Recommended and implemented improvements to cash management processes. Show less

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  GATX Corporation (Lucas Group)

  Jan 2011 - Jan 2011

  Treasury Consultant

  GATX is a leader in leasing transportation assets with total assets of $5.6 billion.Manage daily liquidity including commercial paper borrowings and short-term investments. Prepare quarterly rating agency reports and monthly interest accruals. Update consolidated cash flow forecasts.

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  Griffith Foods

  Jan 2013 - now

  Treasury Manager

  Griffith Foods is a global privately held $1 billion manufacturer of food products operating in over 30 countries in North America, South America, Europe, Asia and Australia.Responsible for domestic cash management, international cash management, bank relations, liquidity management, short-term borrowings/investments, corporate finance activities, debt compliance and foreign exchange transactions. Managed corporate liquidity including revolving credit borrowings up to $58 million and short-term investments up to $8 million. Supported long term financing efforts including $45 million private placement debt.Led full-scale migration of U.S. banking services, including primary collection, disbursement and concentration accounts, from current provider to alternative banking partner. Resulted in significant improvements in collections, disbursements and cash mobilization.Developed cash flow forecasts to optimize short-term debt management and meet funding requirements for equity investments, international subsidiary funding needs and other major disbursements.Prepared quarterly debt compliance packages and debt covenant calculations. Show less