Dan Cohen
Director of Treasury @AppFolio
Phoenix, AZ, US
EMAILS
MOBILE NUMBERS
+91 *********19
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WORK HISTORY
Nov 2022 — Present
Director of Treasury @AppFolio
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Building corporate Treasury function from ground up. Oversee cash management, investments, capital markets, settlement operations for our payments business, and risk/insurance programs. Lead the analysis, execution and implementation of corporate finance strategies including capital structure, financing initiatives and other projects tied to improvements in working capital and cash forecasting.
SKILLS
Financial AnalysisTreasuryHedgingManagementForecastingPortfolio ManagementFinancial ModelingLoansFinanceInterest Rate SwapsInvestmentsCash Flow ForecastingCorporate FinanceBankingForeign ExchangeAccountingCreditTreasury ManagementCash Management
ABOUT DAN COHEN
With over two decades of experience in corporate finance and treasury management, I…
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