Jean Furter

Treasurer @Poly

Santa Cruz, CA, US

Manage Treasury function at Poly.• Transformed treasury function to proactively plan, manage and control the Company’s cash model• Implemented short- and long-term cash forecasting models, including debt/capital structure scenarios• Established cash and working capital metric targets, and implemented management processes, tools and controls to drive Company to metric targets• Managed debt and debt covenants; issued $500 million bond and implemented a $800 million interest rate swap in 2021 significantly reducing weighted cost of debt. Developed planning models and proactively renegotiated debt covenants when required• Enhanced financial risk management programs to reduce risks and provide better management visibility for both foreign currencies and interest rates• Built internal and external relationship plans and created communication channels to connect Treasury to key stakeholders