Eric Castorina
Finance Executive
- Role
- Vice President, Corporate Treasury at S&P Global
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Eric Castorina
Finance professional with over 20 years of extensive treasury, capital markets and risk…
Experience
Vice President, Corporate Treasury
Feb 2024 — Present · New York, NY, US
Responsible for management of $11.5 billion debt portfolio and debt compliance reporting to lenders• Lead capital markets activity which includes bridge, bond and revolving credit facility transactions• Manage global foreign currency $5 billion balance sheet,$500 million cash flow and $3.5 billion net investment hedging programs • Lead the due diligence and integration related to M&A activity• Presented and executed intercompany financing structure in UK and Europe entities to repatriate cash to US entity in a tax efficient manner to fund the company\'s return of capital commitments• Lead key treasury technology initiatives leveraging Kyriba treasury workstation to automate payments, debt module and cash reporting• Built financial modeling for short and longer term cash flow projections • Manage the investor, banking and ratings agency relationships• Perform and create all controls related to Sarbanes-Oxley reporting requirements
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