Giancarlo Hurtado

About Giancarlo Hurtado

Experienced Senior Treasury Analyst with a demonstrated history of working in the apparel and fashion Industry and Construction Industry. Skilled in Microsoft Word, Financial Accounting, Microsoft Excel, Data Analysis, and Microsoft PowerPoint. Strong finance professional with a Bachelor of Business Administration - BBA focused in Business Administration and Management, General With a Concentration in Finance from Montclair State University.

Experience

1. Senior Treasury Analyst

   Conair LLC

   Dec 2023 — Present

   Prepare U.S. cash positioning and oversee U.S. bank accounts to determine daily funding requirements• Ensure appropriate liquidity is maintained for ongoing business operations, capital projects, acquisitions, and debt service• Analyze cash needs for U.S. and foreign affiliates and support consolidated short-term and long-term cash forecasting process• Execute and reconcile the monthly intercompany FX and netting payments on behalf of U.S. affiliates• Liaise with legal and banking relationships on KYC process and address any potential issues• Support Treasury Director and Treasury Manager with reporting requirements including FAS 133, FBAR, debt compliance, controls (SOX compliance), etc.• Monitor and track borrowings, loan maturities, and interest payments across all credit facilities• Work with financial counterparties to request letter of credit issuance and maintain database of open LCs; verify and process related fee settlements on a monthly basis• Effectively navigate all treasury and banking platforms (primarily FIS Integrity, JPMorgan Access, CashPro, etc.) and act as administrator to add/remove/update signers, submit legal entity name changes, open/close bank accounts, etc.• Support implementation of Treasury Management System (TMS)• Manage corporate credit card and p-card programs

Education

• Montclair State University

  Bachelor of Science - BS, Finance, General

  2014 — 2017

• Bergen Community College

  Associate’s Degree, Liberal Arts and Sciences, General Studies and Humanities

  2011 — 2013