Matt Post, CTP

Experience

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  G&L Realty Corp

  Sept 1997 - Dec 1998

  Financial Analyst/Asset Manager

  • Responsible for due diligence and financial analysis during property acquisitions• Supervised staff and coordinated operations for over 300,000 square feet of medical office space • Managed tenant relations, lease negotiations, operations budgets, accounts payable, accounts receivable and management reporting

• 

  Qualcomm

  Dec 1998 - Apr 2022

  • Manage a team of five employees• Treasury lead for over 50 mergers & acquisitions of various size and complexity since 2004• Responsible for treasury due diligence, close and funding of the transactions, and integration post-acquisition• Developed and implemented the company’s interest rate risk management strategy in support of a $10B bond offering that included establishing the hedge accounting treatment, executing $900M in pre-issuance hedges using treasury locks, and $3B in fixed to floating interest rate swaps• Supervised the treasury operations implementation of a $2B commercial paper program that resulted in a policy, procedures, controls and reporting in support of the program• Led a cross-functional team of 17 employees to implement a European Treasury Center that included physical cash pooling, a cross-currency notional pool, an intercompany loan book, “payments on behalf of” and an investment strategy for the pooled cash balance• Responsible for the company’s global business insurance policies including D&O, property, casualty, workers’ compensation, E&O and auto• Directed a treasury management software enhancement to automate the cash forecast by creating a cash forecast dashboard distributed weekly to the Treasurer and CFO• Regularly prepare and present executive and Board level materials for cash management, foreign currency hedging, interest rate hedging and insurance risk management initiatives Show less • Managed a team of three direct reports• Established a regional banking partner strategy and migrated global bank accounts to three lead banks• Expanded the foreign currency hedging program to include foreign office operating expenses• Developed the operating expense hedging strategy, determined the accounting treatment and prepared all materials presented to executive management and the Board of Directors for approval• Treasury lead for an Oracle implementation and corporate restructure that resulted in the creation of an entirely new bank account structure• Supervised a cross-functional team to implement payment automation through host-to-host and customized bank files to transition from paying vendors by check to ACH and wire transfers resulting in a bank fee reduction• Directed treasury management software enhancements to automate bank account balance and transaction reporting, and a database for tracking and reporting authorized bank signers• Established a methodology for judging the efficiency of international cash balances and a process for continued monitoring that resulted in over 90% treasury control and investment of foreign cash balances • Engaged external counsel and formulated a strategy to comply with the Dodd Frank Act including the preparation of executive and Board level materials to ensure the company’s adherence Show less • Managed two direct reports• Supervised global treasury operations and investment portfolio administration• Established policies and controls governing bank accounts and disbursement management• Led the development and execution of a multi-billion dollar foreign currency hedging program• Created the company’s risk management policy, authored accounting memos for hedge accounting compliance, reported program performance to executive management and the Board of Directors, and negotiated ISDA agreements with counterparty banks• Directed the selection and implementation of treasury management software automating many facets of treasury operations including bank account balance and information reporting, cash forecasting, general ledger cash accounting, and bank account administration• Established a cross-border zero balance pooling structure and a cross-currency interest optimization structure in Europe, as well as a notional pooling structure for Asia with automated just-in-time local currency funding Show less

  • Assistant Treasurer

    Dec 2018 - Apr 2022

  • Treasury Director, Global Operations and Risk Management

    Oct 2013 - Dec 2018

  • Senior Treasury Manager, Global Operations and FX

    Oct 2009 - Oct 2013

  • Treasury Manager, Global Operations and FX

    Oct 2004 - Oct 2009

  • Staff Financial Analyst

    Oct 2002 - Oct 2004

  • Senior Financial Analyst

    Oct 2000 - Oct 2002

  • Financial Analyst

    Dec 1998 - Oct 2000
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  Callaway Golf

  Apr 2022 - Mar 2023

  VP, Corporate Treasury & Risk Management
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  Topgolf Callaway Brands

  Aug 2022 - now

  VP, Corporate Treasury & Risk Management