John Garofano
Senior Director, Treasurer @Teranet Inc.
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WORK HISTORY
Senior Director, Treasurer @Teranet Inc.
Toronto, ON, CA
Treasury function encompasses full range of activities of a Corporate Treasurer, including cash management and forecasting, investments, banking relationships, banking operations, hedging strategies, debt issuance, and managing cash distribution to private owner.• Established and resourced the Treasury department as the Bank’s first dedicated Treasurer. • Coordinated the establishment of a new \'holding company\' financing structure• Implemented operational process improvements saving company over $1M in operating cashflow • Completed re-scaling and re-distribution of activities in the wake of divestiture
EDUCATION
University of Toronto - University of St. Michael's College
Bachelor of Commerce (B.Com.), Commerce and Finance
Yale School of Management
MBA, Finance
SKILLS
ABOUT JOHN GAROFANO
A passionate Treasury Executive with an acute understanding of Treasury’s role as the lifeblood of any company (getting cash to the right places, in the right amounts, and at the right time is critical to smooth functioning) and at the nerve centre of a financial institution (managing interest rate risk, and protecting and optimizing net interest margin, its ‘topline’ revenue). Areas of focus and expertise include: • Broad Experience: senior roles in both small and large financial institutions, covering banking and insurance, and spanning the full range of Treasury operations, investment and finance.• Foundational Skills: experience growing Treasury functions from the ground up, creating and developing Treasury roles, and building cohesive teams that are well motivated to achieve organizational objectives.• Change Agent Mindset: always searching for process improvement and operational efficiency; roles have involved not just managing, but also transforming Treasury functions.
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