Brice Victor

About Brice Victor

Dynamic treasury professional with 12+ years of experience in cash management, cash flow…

Experience

1. Treasury Manager

   Internova Travel Group

   Feb 2022 — Present

   Assist with capital markets processes/activities including debt issuance, covenant reporting, interest expense budgeting and forecasting, risk analysis, etc. Assist with treasury operations processes/activities including cash flow forecasting, cash management, bank account management and treasury workstation administration. Assist with the execution of internal and external company financing agreements including deal execution and maintenance as well as covenant compliance. Assist with compiling and consolidating cash flow forecasts. Assist with automating processes and procedures by leveraging treasury workstation technology. Ensure that all monthly and quarterly reporting requirements are met timely and accurately. Acts as a consultant to the operating groups to resolve various cash management issues and needs. Establishes and maintains depository banking and credit relationships for assigned corporate entities. Works with BU’s to analyze cash flow results and compile forecasting and for all entities. Maintains periodic communications with internal partners for cash movements and needs. Assists in managing all debt, including covenant compliance, and all loan related payments. Maintains controls and processes for online banking and serves as a banking portal administrator. Monitors banking fees to ensure that they are appropriate for the services received. Provides general treasury support relating to M&A transactions and arranges for conversion. Manages and tracks intercompany debts. Assist in the development of a cash pooling structure in the UK.

Education

• Sacred Heart University

  BS, Finance