Carol Frazier

Director of Treasury & Risk Management @Aviat Networks

Atlanta, GA, US
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

May 2022 — Present

Director of Treasury & Risk Management @Aviat Networks

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Responsible for optimizing global liquidity and mitigate financial risks to support the company’s growth and ensure long-term financial stability reporting to Chief Financial Officer.• Liquidity Management: Ensuring the company has sufficient cash flow to meet its obligations. This includes cash forecasting and managing working capital for 75 operating entities and over 150 bank accounts. • Debt Management: Managing the company\'s $150 million debt, including issuance, refinancing, and repayment strategies.• Currency and Foreign Exchange: Managing exposure to foreign currency risk by implementing hedging strategies.• Banking Relationships: Building and maintaining relationships with global banks and financial institutions.• Financial Risk: Identifying and managing risks related to interest rates, foreign exchange, and credit.• Operational Risk: Ensuring that internal processes are efficient and secure to avoid financial losses due to errors or fraud.• Insurance: Managing the company\'s global insurance policies to protect assets and mitigate potential risks.• Compliance: Ensuring that the company adheres to global regulatory requirements related to financial reporting, risk management, and capital structures.• Strategic Risk: Collaborating with senior executives to assess risks that could affect the company’s long-term strategy.

EDUCATION

1984 — 1988

Lander University

BS, Business Management

SKILLS

Financial RiskAccount ReconciliationPaymentsTreasury ManagementCash Flow ForecastingInvestmentsCash ManagementInternational Treasury ManagementInternal ControlsAccountingTreasuryBusiness Process ImprovementSarbanes-Oxley ActCash FlowCreditFinancial AnalysisFinanceBankingRisk ManagementPortfolio ManagementForecastingManagementDue DiligenceMergers & AcquisitionsFbar

ABOUT CAROL FRAZIER

Global Treasury Certified Professional with expertise in Treasury, Capital Markets, and…

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