Ryan Wilson, MBA
Toronto,ON
Summary
Detail oriented Treasury Manager with over 10 years of Treasury experience, known for high productivity and efficient task completion. Skilled in cash flow management, risk assessment, and financial forecasting. Excel in negotiation, analytical thinking, and problem solving to navigate complex financial landscapes and optimize treasury operations.
Overview
13
13
years of professional experience
Work History
Treasury Manager
ABC Technologies
Toronto, ON
01.2022 - Current
- Developed and implemented treasury policies and procedures to ensure compliance with internal control regulations.
- Analyzed cash flow projections, liquidity requirements, and foreign exchange exposure to determine optimal funding strategies.
- Implemented and managed a Receivables Purchase Agreement, including ongoing amendments.
- Managed all aspects of banking relationships including opening and maintaining accounts, managing lines of credit, negotiating loan agreements.
- Monitored compliance with existing debt covenants and other contractual obligations associated with borrowing arrangements.
- Negotiated terms on corporate financing arrangements such as letters of credit or revolving lines of credit.
- Provided guidance and support to junior staff members on various treasury initiatives and projects.
- Liaised with banks and other capital providers to maintain continuous access to capital.
- Managed AP and AR operations, coordinating staff workflows and reviewing completed work to reduce errors.
- Lead multiple working capital initiatives, including Reverse Factoring Agreement, Equipment Leasing Facility and Supply Chain Financing.
Finance Manager
Pepsico
Toronto, ON
07.2020 - 01.2022
- Managed and negotiated finance contracts for Costco, Dollarama, Giant Tiger, and Amazon E-commerce.
- Lead the forecasting process, working closely with cross-functional partners in sales and marketing.
- Lead the Strategic Business Plan and Annual Operating Plan processes, outlining long-term business strategies, and developing building blocks for success in the short term.
- Worked closely with partners in sales and marketing to help lead the customer and consumer agendas, including contract renewals, innovation launches, and annual contract negotiations.
- Manage trade spend, Sellex, and A&M budgets.
- Lead the weekly, period, and quarterly performance management process, including managing the Frito-Lay P&Ls and the period-end processes.
Senior Treasury Analyst
ABC Technologies
Toronto, ON
06.2018 - 07.2020
- Reviewed and analyzed current cash flow projections to identify opportunities for improved liquidity.
- Performed complex analysis of debt instruments to assess their viability as investment options.
- Developed global cash pooling structures across multiple currencies for efficient liquidation of excess funds.
- Provided guidance on short-term borrowing requirements based on projected cash flows.
- Assisted with the implementation of special projects, including but not limited to, the implementation of Kyriba (TMS) and Concur.
- Track and maintain schedule for borrowing, investments, foreign exchange, and interest rate swap transactions to ensure proper settlement and reporting.
- Initiated and implemented process improvements to ensure optimal efficiency and internal controls.
- Prepared cash budgets, interest expense model, and 13-week cash flow forecasting.
- Implemented and managed the Accounts Payable automation by digitizing and automating invoice receipt, PO matching, and approval workflows with ERP integration (Octacom).
Assistant Treasury Manager
New York University in Abu Dhabi
Abu Dhabi, U.A.E
09.2017 - 05.2018
- Developed and implemented treasury policies and procedures to ensure compliance with internal control regulations.
- Reviewed monthly bank reconciliations for accuracy and completeness.
- Performed periodic reviews of operational processes in order to identify areas for improvement or cost savings opportunities.
- Manage long-term and short-term investment strategies.
- Supervise the investment aspect of the university’s endowment fund
Senior Treasury Analyst
New York University in Abu Dhabi
Abu Dhabi, U.A.E
01.2014 - 09.2017
- Created monthly reports on treasury activity, including cash position, fixed-term deposits, and forecast accuracy.
- Prepared daily and weekly cash reports, presented to senior management.
- Managed Corporate P-card program (Reconciliations, Payments, Audit, policies).
- Resolving internal audit queries and liaising with auditors to ensure annual monitoring is carried out successfully.
- Facilitated the monthly bank reconciliation process.
- Managed relationships with banks, brokers, counterparties and other external parties involved in treasury operations.
Financial Services- Accountant
New York University in Abu Dhabi
Abu Dhabi, U.A.E
12.2011 - 01.2014
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Analyzed financial data to identify discrepancies or trends.
- Performed general ledger reconciliations on a timely basis.
- Created journal entries accurately and timely for month end close processes.
- Prepared ad hoc analysis and presentations as needed.
Education
MBA -
University of Strathclyde
Glasgow,Scotland06-2016
Bachelor of Commerce - Business
University of Windsor
Windsor,ON, Canada12-2010
Skills
- Risk Management
- Cash Management
- Team leadership and development
- Treasury Operations
- Project Management
- Budget Forecasting
- Financial Analysis
- Banking Relationships
- Process Improvement
Timeline
Treasury Manager
ABC Technologies
01.2022 - Current
Finance Manager
Pepsico
07.2020 - 01.2022
Senior Treasury Analyst
ABC Technologies
06.2018 - 07.2020
Assistant Treasury Manager
New York University in Abu Dhabi
09.2017 - 05.2018
Senior Treasury Analyst
New York University in Abu Dhabi
01.2014 - 09.2017
Financial Services- Accountant
New York University in Abu Dhabi
12.2011 - 01.2014
MBA -
University of Strathclyde
Bachelor of Commerce - Business
University of Windsor
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