Elisa Forman Bagwell
Sr Director of Treasury @ALO
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WORK HISTORY
Sr Director of Treasury @ALO
Beverly Hills, CA, US
EDUCATION
Clark University
Bachelor of Science - BS, Economics
Loyola Marymount University
Master of Business Administration (M.B.A.), Accounting and Finance
Clark University
Bachelor's degree, Economics
ABOUT ELISA FORMAN BAGWELL
Treasury & Finance professional with leadership experience in managing global Treasury teams, driving working capital improvements, and spearheading strategic initiatives. Expertise in cash management, liquidity, cash flow forecasting, financial risk management, and investments. Experienced in capital market projects (debt issuance, M&A, IPO), treasury management system (TMS) implementation, financial reporting, covenant compliance, cash and hedge accounting, and bank relationship management for multinational public and privately held companies. Proven leadership, technical and system expertise with well-established project and team management, strategic problem-solving, and key partnership development skills. Able to effectively communicate complex treasury concepts to stakeholders at all organizational levels, facilitating better understanding and decision-making. AREAS OF EXPERTISECash Management & Forecast | Bank Relationship | Technology | Investor Relations | FX Hedging Capital Markets | Investment Management | IPO, Go-Private, Bank Debt, Bonds | Supply Chain FinancingDebt Covenant Compliance Modeling | Sarbanes-Oxley | Policies and Procedures | Stakeholder Relations | Cross-Functional Team Leadership
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