Bryan Segebart

Experience

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  Deere & Company

  Jun 1998 - May 2000

  Financial Analyst

  Assisted in the development of funding plans and interest rate risk management strategy for the entire corporation and its subsidiaries. Marked interest rate swaps, assets, and debt to market for FAS disclosures. Reviewed annual report, 10K, and 10Q disclosures for completeness and accuracy. Researched competitor capital structures and performed annual peer group financial analysis. Responsibilities included issuing commercial paper and executing interest rate swap transactions for Deere & Company and its subsidiaries averaging between $150 – $200 million per day. Show less

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  John Deere Credit Services

  May 2000 - Aug 2001

  Senior Accounting Analyst

  Responsibilities included the preparation of the annual and quarterly budget revisions for the entire international credit operation. Created all forecasted product line income statements using Essbase, a multidimensional database. Prepared operating expense and employee benefits reports. Interacted with the treasury department to forecast the funding needs for the credit operation.

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  Mitsubishi Motor Manufacturing of America

  Aug 2001 - May 2002

  Staff Accountant

  Responsibilities included the establishment of a manufacturing expense budget for an automobile plant, along with preparing budget versus actual reports, variance analysis, and the establishment of a long-range expense forecast. Coordinated weekly cost meetings held with plant management to provide information on plant efficiency, quality and profitability.

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  Archer Daniels Midland Company

  May 2002 - Jan 2014

  Manage ADM's debt/capital markets activity Finance M&A activity, capital structure analysis Dividend & share buy-back strategy and execution Manage bank relationships Manage operations of the North American FX hedge desk Analyzing ADM's global foreign exchange risk Implement cost-effective hedging strategies Managed interest rate exposure on ADM's debt portfolio Analyzed supply contracts to correct pricing and volume errors Analyzed utility rate structures and implemented cost improvements Maintain property ledger for ADM North American asset base Prepared general ledger and tax reporting for fixed assets Responsibilities included auditing ADM’s energy expenses to make sure that all terms are in compliance with supplier and utility contractual agreements as well as working with suppliers and utilities to correct any errors. Performed analysis to ensure that ADM facilities are utilizing the most cost effective utility rates and analyzing suppliers in the deregulated markets for potential cost savings. Responsibilities included accounting for ADM’s fixed assets both domestically and abroad. This entailed maintaining the property system with an interface to the general ledger and also maintaining the proper tax information for ADM’s fixed assets. This position was responsible for a month-end closing process, journal entries, and reconciliations.

  • Corporate Finance Manager

    Aug 2011 - Jan 2014

  • Global Foreign Exchange manager

    Nov 2009 - Aug 2011

  • Treasury Analyst

    Mar 2006 - Nov 2009

  • Energy Accountant

    Dec 2003 - Mar 2006

  • Accounting Analyst

    May 2002 - Dec 2003
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  ADM International Sarl

  Jan 2014 - Jun 2015

  Treasury Director, EMEA

  Lead treasury and trade finance team for the EMEA region Support business growth and initiatives Support M&A strategy and business integration Manage bank relationships

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  Archer Daniels Midland Company

  Jun 2015 - now

  Develop and optimize client relationships with the main banks in the industry representing ADM; Support the set-up on the global STF desk and collaborate with peers in other regions; Development of new investor banks and non-bank financial institutions; Successful distribution of trade finance and commodity related assets generated by the group and ADM units; Determine pricing strategy in collaboration with STF origination team (proprietary structures) and ADM business units (trade finance distribution and customer solutions); Dedicated focus on innovative ideas and development of new product strategies Show less

  • STF Structuring and Originatioin Manager, Americas

    Jan 2017 - now

  • Structured Trade Finance - Bank Relationship Manager, EMEIA

    Jun 2015 - Dec 2016