Alex Yanovych

Experience

1. Director of Treasury

   Onity Group Inc.

   Jun 2023 — Present · US

   Oversee liquidity management functions including cash and credit • Forecast cash and available credit• Ensure the company strategy aligns with its liquidity outlook and raise all identified risks• Manage company liquidity efficiently to lower interest expense costs while not impacting Treasury operations• Perform daily analysis of company liquidity and present to the Executive Management along with any applicable risks, opportunities, and recommendations• Prepare monthly Treasury reports for the Executive Management• Carryout ad-hoc requests related to company liquidity for the Executive Management• Ensure adherence to daily and monthly financial covenants of the company and provide solutions to potential risks• Analyze cash flows of various departments to identify risks and potential negative cash impacts• Cultivate cross departmental relationships and maintain clear lines of communication to manage liquidity efficiently• Work closely with multiple departments to support each business unit objective• Build Treasury liquidity and operations plan for new company mergers and acquisitions• Maintain financial institution relationships• Lead Treasury implementations of new bank technologies, products and services to improve cash cycles and simplify cash operations and processes• Manage Foreign Exchange among the company’s US and offshore entities• Ensure accurate and timely processing of wire transfers for all companies within the corporate structure through multiple banking platforms (ranging from $700 million to $1.5 Billion daily)• Daily review of Treasury operations to ensure funds are flowing properly by maximizing corporate value and minimizing costs• Support loan origination and asset securitization functions• Manage a team of 6 Treasury professionals in multiple locations (US & India)• Ensure compliance with internal/external controls, audits, risk management, and all policies and procedures

Education

• Florida Atlantic University

  Master of Business Administration (M.B.A.) Excutive Program, Finance, General

  2015 — 2017

• Florida Atlantic University

  Bachelor Degree, International Business & Marketing

  2007 — 2009

Skills

• Portfolio Management
• Mergers
• Loans
• Banking
• Risk Management
• Finance
• Financial Analysis
• Valuation
• Asset Managment
• New Business Development
• Credit
• Financial Modeling
• Management
• Strategic Financial Planning
• Corporate Finance
• Mergers
• Asset Management